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ALE Allete Inc

Price (delayed)

$64.5

Market cap

$3.73B

P/E Ratio

20.61

Dividend/share

$2.82

EPS

$3.13

Enterprise value

$5.41B

Highlights
ALE's quick ratio is up by 25% since the previous quarter and by 20% year-on-year
ALE's gross margin is up by 24% year-on-year and by 2.2% since the previous quarter
ALE's EPS is down by 28% year-on-year and by 19% since the previous quarter
Allete's net income has decreased by 27% YoY and by 18% QoQ

Key stats

What are the main financial stats of ALE
Market
Shares outstanding
57.82M
Market cap
$3.73B
Enterprise value
$5.41B
Valuations
Price to book (P/B)
1.32
Price to sales (P/S)
2.38
EV/EBIT
19.56
EV/EBITDA
9.99
EV/Sales
3.45
Earnings
Revenue
$1.57B
Gross profit
$430.5M
Net income
$180.2M
EBIT
$276.7M
EBITDA
$541.9M
Free cash flow
$115.2M
Per share
EPS
$3.13
EPS diluted
$3.12
Free cash flow per share
$1.99
Book value per share
$49.02
Revenue per share
$27.12
TBVPS
$113.87
Balance sheet
Total assets
$6.74B
Total liabilities
$3.34B
Debt
$1.79B
Equity
$2.83B
Working capital
$149M
Liquidity
Debt to equity
0.63
Current ratio
1.45
Quick ratio
0.71
Net debt/EBITDA
3.11
Margins
EBITDA margin
34.6%
Gross margin
27.5%
Net margin
11.5%
Operating margin
10.5%
Efficiency
Return on assets
2.7%
Return on equity
6.4%
Return on invested capital
3.5%
Return on capital employed
4.3%
Return on sales
17.7%
Dividend
Dividend yield
4.37%
DPS
$2.82
Payout ratio
90.1%

ALE stock price

How has the Allete stock price performed over time
Intraday
-0.15%
1 week
-0.22%
1 month
0.2%
1 year
6.49%
YTD
5.46%
QTD
0.48%

Financial performance

How have Allete's revenue and profit performed over time
Revenue
$1.57B
Gross profit
$430.5M
Operating income
$165.1M
Net income
$180.2M
Gross margin
27.5%
Net margin
11.5%
Allete's net income has decreased by 27% YoY and by 18% QoQ
ALE's gross margin is up by 24% year-on-year and by 2.2% since the previous quarter
The net margin has contracted by 20% from the previous quarter and by 12% YoY
ALE's revenue is down by 18% year-on-year

Growth

What is Allete's growth rate over time

Valuation

What is Allete stock price valuation
P/E
20.61
P/B
1.32
P/S
2.38
EV/EBIT
19.56
EV/EBITDA
9.99
EV/Sales
3.45
ALE's EPS is down by 28% year-on-year and by 19% since the previous quarter
The stock's price to earnings (P/E) is 26% more than its last 4 quarters average of 16.3 and 14% more than its 5-year quarterly average of 18.1
ALE's revenue is down by 18% year-on-year
The P/S is 13% more than the last 4 quarters average of 2.1 and 3.5% more than the 5-year quarterly average of 2.3

Efficiency

How efficient is Allete business performance
The return on equity has declined by 30% year-on-year and by 19% since the previous quarter
The ROA has contracted by 27% YoY and by 18% from the previous quarter
ALE's return on invested capital is down by 19% year-on-year and by 17% since the previous quarter
ALE's return on sales is down by 18% since the previous quarter

Dividends

What is ALE's dividend history
DPS
$2.82
Dividend yield
4.37%
Payout ratio
90.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Allete financials performed over time
The total assets is 101% more than the total liabilities
ALE's quick ratio is up by 25% since the previous quarter and by 20% year-on-year
Allete's current ratio has increased by 19% YoY
The debt is 37% less than the equity

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