ALLETE, Inc. logo ALE - ALLETE, Inc.

Inactive Ticker ALE is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 12
SELL 1
STRONG
SELL 0
| PRICE TARGET: $58.00 DETAILS
HIGH: $58.00
LOW: $58.00
MEDIAN: $58.00
CONSENSUS: $58.00
DOWNSIDE: 14.58%

Profitability Ratios

Ratio Value
GP Margin 32.5%
EBIT Margin 13.6%
EBITDA Margin 31.8%
Operating Margin 10.5%
Pretax Margin 8.3%
Cont. Ops Margin 8.0%
Net Margin 11.7%
Bottom Line Margin 11.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.08
Quick Ratio 0.69
Solvency Ratio 0.114
Cash Ratio 0.13

Valuation Ratios

Ratio Value
Price/Earnings
20.85
Hist. avg: 20.5
Peers avg: 21.1
PEG Ratio -0.75
Forward PEG -0.75
Price/Book 1.31
Price/Sales 2.44
Price/FCF 36.58
Price/Op Cash Flow 8.18

Debt Ratios

Ratio Value
Debt/Assets 0.2449
Debt/Equity 0.6356
Debt/Capital 0.3886
Long-Term Debt/Capital 0.3744
Financial Leverage 2.60

Cash Flow Ratios

Ratio Value
Working Capital Turnover 25.18
Operating Cash Flow Ratio 1.131
Operating Cash Flow/Sales 29.9%
Free Cash Flow/Operating Cash Flow 22.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.68
Interest Coverage 1.9596
Short-Term Operating Cash Flow Coverage 4.65
Operating Cash Flow Coverage 0.25
Capital Expenditure Coverage 1.29
Dividend + Capital Expenditure Coverage 0.88

Dividend Ratios

Ratio Value
Payout Ratio 90.7975%
Dividend Yield 4.3542%
Dividend Yield % 4.3542%
Dividend Per Share 2.8215

Per Share Ratios

Ratio Value
Revenue/Share 26.51
EPS 3.107
Debt/Share 32.7903
Cash/Share 0.91
Book Value/Share 58.76
Tangible BV/Share 56.07
Equity/Share 49.36
Operating Cash Flow/Share 7.922
Capital Expenditure/Share 6.151
FCF/Share 1.771

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.419
Earnings Before Tax/EBIT 0.790
Price/Fair Value 1.31
Debt/Market Cap 0.4822
Effective Tax Rate 3.7%
Enterprise Value Multiple 11.30