Price (delayed)

$61.06

Market cap

$3.19B

P/E Ratio

19.02

Dividend/share

$2.51

EPS

$3.21

Enterprise value

$5.16B

ALE's revenue is up by 12% year-on-year and by 8% since the previous quarter

The stock's price to earnings (P/E) is 9% less than its 5-year quarterly average of 21.0

ALE's quick ratio has surged by 87% year-on-year but it is down by 40% since the previous quarter

ALE's gross margin is down by 9% year-on-year and by 2.4% since the previous quarter

The debt has grown by 7% YoY and by 3.9% from the previous quarter

What are the main financial stats of ALE

Market
Valuations
Earnings

Shares outstanding

52.27M

Market cap

$3.19B

Enterprise value

$5.16B

Price to earnings (P/E)

19.02

Price to book (P/B)

1.37

Price to sales (P/S)

2.47

EV/EBIT

25.23

EV/EBITDA

11.99

EV/Sales

4

Revenue

$1.29B

EBIT

$204.4M

EBITDA

$430M

Free cash flow

-$330.3M

Per share
Balance sheet
Liquidity

EPS

$3.21

Free cash flow per share

-$6.33

Book value per share

$44.5

Revenue per share

$24.7

TBVPS

$120.56

Total assets

$6.29B

Total liabilities

$3.45B

Debt

$2.03B

Equity

$2.32B

Working capital

-$316.2M

Debt to equity

0.87

Current ratio

0.47

Quick ratio

0.28

Net debt/EBITDA

4.57

Margins
Efficiency
Dividend

EBITDA margin

33.4%

Gross margin

29%

Net margin

13%

Operating margin

11.5%

Return on assets

2.7%

Return on equity

7.3%

Return on invested capital

2.8%

Return on capital employed

3.6%

Return on sales

15.9%

Dividend yield

4.11%

DPS

$2.51

Payout ratio

78.1%

How has the Allete stock price performed over time

Intraday

-1.93%

1 week

-1.77%

1 month

2.14%

1 year

11.44%

YTD

-1.42%

QTD

2.59%

How have Allete's revenue and profit performed over time

Revenue

$1.29B

Gross profit

$374M

Operating income

$148.2M

Net income

$167.5M

Gross margin

29%

Net margin

13%

The company's operating margin fell by 17% YoY but it rose by 3.6% QoQ

The operating income is up by 12% since the previous quarter but it has declined by 7% year-on-year

ALE's revenue is up by 12% year-on-year and by 8% since the previous quarter

The net margin has contracted by 11% YoY and by 2.3% from the previous quarter

What is Allete's growth rate over time

What is Allete stock price valuation

P/E

19.02

P/B

1.37

P/S

2.47

EV/EBIT

25.23

EV/EBITDA

11.99

EV/Sales

4

The stock's price to earnings (P/E) is 9% less than its 5-year quarterly average of 21.0

ALE's EPS is up by 4.6% since the previous quarter

ALE's P/B is 19% below its 5-year quarterly average of 1.7 and 2.1% below its last 4 quarters average of 1.4

ALE's equity is up by 2.5% year-on-year

ALE's revenue is up by 12% year-on-year and by 8% since the previous quarter

The P/S is 9% less than the 5-year quarterly average of 2.7 and 9% less than the last 4 quarters average of 2.7

How efficient is Allete business performance

ALE's return on sales is down by 11% year-on-year

The ROA has contracted by 10% YoY

ALE's return on invested capital is down by 10% year-on-year but it is up by 8% since the previous quarter

The return on equity has grown by 4.3% since the previous quarter but it has declined by 2.7% year-on-year

What is ALE's dividend history

DPS

$2.51

Dividend yield

4.11%

Payout ratio

78.1%

Recent dividends

How did Allete financials performed over time

The total assets is 82% more than the total liabilities

ALE's quick ratio has surged by 87% year-on-year but it is down by 40% since the previous quarter

Allete's current ratio has soared by 52% YoY but it has decreased by 29% from the previous quarter

The debt is 13% less than the equity

The debt has grown by 7% YoY and by 3.9% from the previous quarter

Allete's debt to equity has increased by 4.8% YoY and by 3.6% QoQ

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