Price (delayed)

$58.33

Market cap

$3.36B

P/E Ratio

13.53

Dividend/share

$2.74

EPS

$4.31

Enterprise value

$5.08B

Allete's net income has increased by 31% YoY

The stock's price to earnings (P/E) is 28% less than its 5-year quarterly average of 18.8 and 15% less than its last 4 quarters average of 15.9

ALE's quick ratio has surged by 129% year-on-year but it is down by 7% since the previous quarter

ALE's gross margin is down by 4.2% year-on-year but it is up by 4.1% since the previous quarter

What are the main financial stats of ALE

Market
Valuations
Earnings

Shares outstanding

57.58M

Market cap

$3.36B

Enterprise value

$5.08B

Price to earnings (P/E)

13.53

Price to book (P/B)

1.19

Price to sales (P/S)

1.78

EV/EBIT

14.27

EV/EBITDA

8.36

EV/Sales

2.7

Revenue

$1.88B

EBIT

$355.8M

EBITDA

$607.5M

Free cash flow

$314.1M

Per share
Balance sheet
Liquidity

EPS

$4.31

Free cash flow per share

$5.48

Book value per share

$48.88

Revenue per share

$32.81

TBVPS

$113.46

Total assets

$6.66B

Total liabilities

$3.25B

Debt

$1.79B

Equity

$2.81B

Working capital

$90.5M

Debt to equity

0.64

Current ratio

1.24

Quick ratio

0.55

Net debt/EBITDA

2.83

Margins
Efficiency
Dividend

EBITDA margin

32.3%

Gross margin

23%

Net margin

13.1%

Operating margin

9.6%

Return on assets

3.7%

Return on equity

8.9%

Return on invested capital

4.5%

Return on capital employed

5.7%

Return on sales

18.9%

Dividend yield

4.69%

DPS

$2.74

Payout ratio

63.5%

How has the Allete stock price performed over time

Intraday

-0.95%

1 week

-1.65%

1 month

1.34%

1 year

-9.89%

YTD

-4.63%

QTD

-2.2%

How have Allete's revenue and profit performed over time

Revenue

$1.88B

Gross profit

$432.7M

Operating income

$180.9M

Net income

$247.1M

Gross margin

23%

Net margin

13.1%

The operating income is up by 35% year-on-year and by 5% since the previous quarter

Allete's net income has increased by 31% YoY

ALE's revenue is up by 20% year-on-year

The gross profit has increased by 15% YoY and by 2.9% QoQ

What is Allete's growth rate over time

What is Allete stock price valuation

P/E

13.53

P/B

1.19

P/S

1.78

EV/EBIT

14.27

EV/EBITDA

8.36

EV/Sales

2.7

The stock's price to earnings (P/E) is 28% less than its 5-year quarterly average of 18.8 and 15% less than its last 4 quarters average of 15.9

ALE's EPS is up by 28% year-on-year

ALE's P/B is 15% below its 5-year quarterly average of 1.4

ALE's equity is up by 4.4% year-on-year

The P/S is 26% less than the 5-year quarterly average of 2.4

ALE's revenue is up by 20% year-on-year

How efficient is Allete business performance

ALE's return on invested capital has surged by 50% year-on-year and by 4.7% since the previous quarter

The ROA has grown by 32% YoY

ALE's return on sales is up by 27% year-on-year and by 7% since the previous quarter

The return on equity has grown by 24% year-on-year but it has declined by 2.2% since the previous quarter

What is ALE's dividend history

DPS

$2.74

Dividend yield

4.69%

Payout ratio

63.5%

Recent dividends

How did Allete financials performed over time

The total assets is 105% more than the total liabilities

ALE's quick ratio has surged by 129% year-on-year but it is down by 7% since the previous quarter

Allete's current ratio has increased by 24% YoY

The debt is 36% less than the equity

Allete's debt to equity has decreased by 10% YoY

The debt has contracted by 7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.