ALE Allete Inc

Price (delayed)

$58.57

Market cap

$3.12B

P/E Ratio

16.83

Dividend/share

$2.56

EPS

$3.48

Enterprise value

$5.01B

Highlights
ALE's revenue is up by 22% year-on-year and by 3.1% since the previous quarter
The stock's price to earnings (P/E) is 18% less than its 5-year quarterly average of 20.9 and 16% less than its last 4 quarters average of 20.4
ALE's quick ratio is down by 32% year-on-year but it is up by 3.2% since the previous quarter
ALE's gross margin is down by 8% year-on-year

Key stats

What are the main financial stats of ALE
Market
Shares outstanding
53.31M
Market cap
$3.12B
Enterprise value
$5.01B
Valuations
Price to earnings (P/E)
16.83
Price to book (P/B)
1.27
Price to sales (P/S)
2.13
EV/EBIT
21.45
EV/EBITDA
10.68
EV/Sales
3.42
Earnings
Revenue
$1.46B
EBIT
$233.6M
EBITDA
$468.9M
Free cash flow
-$226M
Per share
EPS
$3.48
Free cash flow per share
-$4.24
Book value per share
$46
Revenue per share
$27.46
TBVPS
$123
Balance sheet
Total assets
$6.56B
Total liabilities
$3.41B
Debt
$1.95B
Equity
$2.45B
Working capital
-$76.1M
Liquidity
Debt to equity
0.8
Current ratio
0.86
Quick ratio
0.32
Net debt/EBITDA
4.03
Margins
EBITDA margin
32%
Gross margin
27.2%
Net margin
12.6%
Operating margin
11.1%
Efficiency
Return on assets
2.9%
Return on equity
7.7%
Return on invested capital
3%
Return on capital employed
3.9%
Return on sales
16%
Dividend
Dividend yield
4.37%
DPS
$2.56
Payout ratio
73.6%

ALE stock price

How has the Allete stock price performed over time
Intraday
-1.55%
1 week
1.84%
1 month
-5.49%
1 year
-15.57%
YTD
-11.73%
QTD
-12.56%

Financial performance

How have Allete's revenue and profit performed over time
Revenue
$1.46B
Gross profit
$398.1M
Operating income
$162.7M
Net income
$183.7M
Gross margin
27.2%
Net margin
12.6%
The operating income is up by 23% year-on-year and by 8% since the previous quarter
ALE's revenue is up by 22% year-on-year and by 3.1% since the previous quarter
Allete's net income has increased by 15% YoY and by 9% QoQ
The gross profit has increased by 12% YoY and by 3.9% QoQ

Growth

What is Allete's growth rate over time

Valuation

What is Allete stock price valuation
P/E
16.83
P/B
1.27
P/S
2.13
EV/EBIT
21.45
EV/EBITDA
10.68
EV/Sales
3.42
The stock's price to earnings (P/E) is 18% less than its 5-year quarterly average of 20.9 and 16% less than its last 4 quarters average of 20.4
ALE's EPS is up by 13% year-on-year and by 8% since the previous quarter
ALE's P/B is 24% below its 5-year quarterly average of 1.7 and 14% below its last 4 quarters average of 1.5
ALE's equity is up by 6% year-on-year
ALE's revenue is up by 22% year-on-year and by 3.1% since the previous quarter
The P/S is 20% less than the 5-year quarterly average of 2.7 and 13% less than the last 4 quarters average of 2.5

Efficiency

How efficient is Allete business performance
ALE's return on invested capital is up by 15% year-on-year and by 7% since the previous quarter
The return on equity has grown by 10% year-on-year and by 7% since the previous quarter
The ROA has grown by 7% from the previous quarter and by 7% YoY
ALE's return on sales is up by 7% since the previous quarter

Dividends

What is ALE's dividend history
DPS
$2.56
Dividend yield
4.37%
Payout ratio
73.6%
Recent dividends

Financial health

How did Allete financials performed over time
The total assets is 92% more than the total liabilities
Allete's current ratio has soared by 59% from the previous quarter and by 30% YoY
ALE's quick ratio is down by 32% year-on-year but it is up by 3.2% since the previous quarter
The debt is 20% less than the equity
ALE's equity is up by 6% year-on-year
Allete's debt to equity has decreased by 4.8% YoY and by 2.4% QoQ

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