18/12/2014 02:17:44 Free Membership Login

   

Allete

Visual Financials
Company Name: ALLETE, Inc.
Ticker Symbol: ALE
WWW Address: http://www.allete.com
CEO: Alan Hodnik
No. of Employees: 1,361
Common Issue Type: CS
Business Description:ALLETE, Inc., generates, and distributes electric power in the United States. The Company's business segments are comprised of Regulated Operations and Investments and Other.

 
Industry Information: UTILITIES - Diversified Utilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 53.55 Up 1.46 - - 52.09 53.73 51.86 265286
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,382.9 44.5 0.00 2.64 1.96 19.9 3.8 53.73 - 44.19
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close53.55$
PE Ratio - LTM19.9
Market Capitalisation2,382.9mil
Latest Shares Outstanding44.5mil
Earnings pS (EPS)2.64$
Dividend pS (DPS)1.96¢
Dividend Yield3.8%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate%
Float39.1mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin67.1%
EBITDA Margin29.5%
Pre-Tax Profit Margin0.0%
Assets Turnover30.3%
Return on Assets (ROA)3.1%
Return on Equity (ROE)8.2%
Return on Capital Invested (ROCI)6.2%
Current Ratio1.3
Leverage Ratio (Assets/Equity)2.6
Interest Cover3.7
Total Debt/Equity (Gearing Ratio)0.83
LT Debt/Total Capital45.0%
Working Capital pS1.73$
Cash pS0.00$
Book-Value pS34.36$
Tangible Book-Value pS30.18$
Cash Flow pS6.27$
Free Cash Flow pS-8.08$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.52
Price/Tangible Book Ratio0.00
Price/Cash Flow8.3
Price/Free Cash Flow-6.5
P/E as % of Industry Group48.0%
P/E as % of Sector Segment61.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.96
Current Dividend Yield3.8
5-Y Average Dividend Yield4.8
Payout Ratio1.0
5-Y Average Payout Ratio75.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---53.7350.946-0
4 Weeks53.7351.8651.8653.7350.945312
13 Weeks53.5553.5526478649.7653.735312
26 Weeks26478653.7353.7350.0953.73534
52 Weeks49.8749.8750.1453.7344.19514
YTD44.1944.19-53.7344.19-15
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
44.1944.1946.6146.6153.7323.3523.35
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue368790822354432235443
Income3549969354996914861426
Dividend148614262715859527158595
Capital Spending54082781NA54082781
R&D2545644NA2545644
Normalized Inc.14861426NA14861426
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %5-6-6
Earnings %-7-7-4
EPS %999999
EPS $-4103103
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio3476800000
Quick Ratio (Acid Test)3169800000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS1342900000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)99900000
Debt Ratio2133900000
Total Debt/Equity (Gearing Ratio)Av
LT Debt/Equity
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities2133900000
Interest Cover-1242100000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM27,382,707.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow3.52
Dividend Yield496869
Price/Tangible Book Ratio - LTM66
Price/Book Ratio - LTM215348
Price/Cash Flow Ratio1.3
Price/Free Cash Flow Ratio - LTM66
Price/Sales Ratio4.00
P/E Ratio (1 month ago) - LTM27382707
P/E Ratio (26 weeks ago) - LTM42062790
P/E Ratio (52 weeks ago) - LTM42062790
5-Y High P/E Ratio54267720
5-Y Low P/E Ratio52462012
5-Y Average P/E Ratio223544
Current P/E Ratio as % of 5-Y Average P/E223544
P/E as % of Industry Group184,395.0
P/E as % of Sector Segment184,395.0
Current 12 Month Normalized P/E Ratio - LTM223,544.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS28600000
Tangible Book Value pS - LTM1.3
Book Value pS - LTM215348
Capital Invested pS0.38
Cash pS - LTM19552
Cash Flow pS - LTM1.01
Free Cash Flow pS - LTM1.01
Earnings pS (EPS)253
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-1242100000
Net Profit Margin - 5YEAR AVRG.2014-09-30
Equity Productivity0.00
Return on Equity (ROE)1342900000
Return on Equity (ROE) - 5YEAR AVRG.2319299815
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-56
Assets Productivity99,900,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.2319299815
Gross Profit Margin186840
Gross Profit Margin - 5YEAR AVRG.-56
EBITDA Margin - LTM232209
EBIT Margin - LTM186840
Pre-Tax Profit Margin2576500000
Pre-Tax Profit Margin - 5YEAR AVRG.44499229
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle230,199,864
Revenue per Employee
Net Income per Employee
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio230200000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover99900000
Revenue per $ Cash15700000
Revenue per $ Plant15700000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.44499229
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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