Price (delayed)

$70.80

Market cap

$3.69B

P/E Ratio

21.07

Dividend/share

$2.48

EPS

$3.36

Enterprise value

$5.44B

ALE's quick ratio is up by 26% since the previous quarter and by 3% year-on-year

ALE's equity is up by 2.8% year-on-year

The debt has grown by 11% YoY but it has contracted by 11% from the previous quarter

ALE's gross margin is down by 3.4% since the previous quarter but it is up by 2.3% year-on-year

The stock's price to earnings (P/E) is 24% more than its last 4 quarters average of 17.0

Allete's net income has decreased by 6% YoY

What are the main financial stats of ALE

Market
Valuations
Earnings

Shares outstanding

52.12M

Market cap

$3.69B

Enterprise value

$5.44B

Price to earnings (P/E)

21.07

Price to book (P/B)

1.6

Price to sales (P/S)

3.14

EV/EBIT

27.17

EV/EBITDA

13.02

EV/Sales

4.66

Revenue

$1.17B

EBIT

$200.3M

EBITDA

$418M

Free cash flow

-$418M

Per share
Balance sheet
Liquidity

EPS

$3.36

Free cash flow per share

-$8.05

Book value per share

$44.15

Revenue per share

$22.53

TBVPS

$117.24

Total assets

$6.08B

Total liabilities

$3.28B

Debt

$1.8B

Equity

$2.29B

Working capital

-$204.7M

Debt to equity

0.78

Current ratio

0.55

Quick ratio

0.34

Net debt/EBITDA

4.19

Margins
Efficiency
Dividend

EBITDA margin

35.8%

Gross margin

31.5%

Net margin

14.9%

Operating margin

12.9%

Return on assets

3%

Return on equity

7.6%

Return on invested capital

2.9%

Return on capital employed

3.6%

Return on sales

17.1%

Dividend yield

3.51%

DPS

$2.48

Payout ratio

73.9%

How has the Allete stock price performed over time

Intraday

0.25%

1 week

1.23%

1 month

3.49%

1 year

21.34%

YTD

14.3%

QTD

5.37%

How have Allete's revenue and profit performed over time

Revenue

$1.17B

Gross profit

$368.7M

Operating income

$150.9M

Net income

$174.2M

Gross margin

31.5%

Net margin

14.9%

The operating income has declined by 16% year-on-year and by 8% since the previous quarter

The company's operating margin fell by 11% YoY and by 9% QoQ

Allete's net income has decreased by 6% YoY

ALE's revenue is down by 6% year-on-year

What is Allete's growth rate over time

What is Allete stock price valuation

P/E

21.07

P/B

1.6

P/S

3.14

EV/EBIT

27.17

EV/EBITDA

13.02

EV/Sales

4.66

The stock's price to earnings (P/E) is 24% more than its last 4 quarters average of 17.0

ALE's EPS is down by 6% year-on-year

ALE's P/B is 23% above its last 4 quarters average of 1.3 but 6% below its 5-year quarterly average of 1.7

ALE's equity is up by 2.8% year-on-year

The P/S is 26% more than the last 4 quarters average of 2.5 and 16% more than the 5-year quarterly average of 2.7

ALE's revenue is down by 6% year-on-year

How efficient is Allete business performance

ALE's return on invested capital is down by 26% year-on-year and by 6% since the previous quarter

The ROA has contracted by 14% YoY and by 3.2% from the previous quarter

ALE's return on sales is down by 13% year-on-year and by 7% since the previous quarter

The return on equity has declined by 10% year-on-year and by 2.6% since the previous quarter

What is ALE's dividend history

DPS

$2.48

Dividend yield

3.51%

Payout ratio

73.9%

Recent dividends

How did Allete financials performed over time

The total assets is 85% more than the total liabilities

Allete's current ratio has increased by 31% from the previous quarter and by 3.8% YoY

ALE's quick ratio is up by 26% since the previous quarter and by 3% year-on-year

The debt is 22% less than the equity

The debt has grown by 11% YoY but it has contracted by 11% from the previous quarter

Allete's debt to equity has decreased by 11% QoQ but it has increased by 8% YoY

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