17/04/2014 20:19:18 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 
 51.37 Down -0.27 - - 51.63 51.85 50.99 220426
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,148.2 41.8 0.00 2.64 1.90 19.4 0.0 54.14 - 45.78
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close51.37$
PE Ratio - LTM19.4
Market Capitalisation2,148.2mil
Latest Shares Outstanding41.8mil
Earnings pS (EPS)2.64$
Dividend pS (DPS)1.90¢
Dividend Yield0.0%
Dividend Payout Ratio1%
Revenue per Employee727,080$
Effective Tax Rate28.1%
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)2.8%
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 pS1.84$
Cash pS0.00$
Book-Value pS32.11$
Tangible Book-Value pS32.11$
Cash Flow pS6.02$
Free Cash Flow pS-2.24$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.60
Price/Tangible Book Ratio0.00
Price/Cash Flow8.5
Price/Free Cash Flow-22.9
P/E as % of Industry Group48.0%
P/E as % of Sector Segment61.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/29/2013
Dividend Ex-Date05/12/2013
Dividend Record Date05/14/2013
Dividend Pay Date05/31/2013
Dividend Amount475
Type of PaymentCash Payment
Dividend Rate1.90
Current Dividend Yield0.0
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---0.6-1232,8631,000,511
4 Weeks52.7349.5050.771.72242,8835,100,544
13 Weeks52.7347.9649.035.34229,21714,899,123
26 Weeks52.7347.7949.823.7-4191,13424,083,009
52 Weeks54.1445.7849.105.2-16168,16342,545,383
YTD52.7347.96-5.13220,23216,297,205
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
51.2651.5050.8149.8749.920.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.20.04
Income0.050.20.12
Dividend0.020.10.03
Capital Spending0.09NA0.02
R&D0.00NA0.00
Normalized Inc.-0.84NA8.92
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %9.99.93.6
Earnings %33.233.23.5
EPS %25.825.8-2.6
EPS $0.170.17-0.07
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-0.31
Current Ratio1.0
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.29
Receivables Turnover11.4
Average Collection Period32
Working Capital/Equity-0.8
Working Capital pS-0.26
Cash-Flow pS5.01
Free Cash-Flow pS-5.97
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.18
Financial Leverage Ratio (Assets/Equity)2.7
Debt Ratio63.1
Total Debt/Equity (Gearing Ratio)0.85
LT Debt/Equity0.78
LT Debt/Capital Invested82.9
LT Debt/Total Liabilities45.5
Interest Cover4.0
Interest/Capital Invested1.53
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.66
Current P/E Ratio - LTM19.40
Enterprise Value (EV)/EBITDA16.11
Enterprise Value (EV)/Free Cash Flow-12.85
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.60
Price/Cash Flow Ratio8.5
Price/Free Cash Flow Ratio - LTM-22.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM18.4
P/E Ratio (26 weeks ago) - LTM17.0
P/E Ratio (52 weeks ago) - LTM18.5
5-Y High P/E Ratio20.6
5-Y Low P/E Ratio9.3
5-Y Average P/E Ratio15.5
Current P/E Ratio as % of 5-Y Average P/E31
P/E as % of Industry Group48.0
P/E as % of Sector Segment61.0
Current 12 Month Normalized P/E Ratio - LTM17.6
PER SHARE FIGURES
LT Debt pS23.70
Current Liabilities pS7.19
Tangible Book Value pS - LTM32.11
Book Value pS - LTM32.11
Capital Invested pS51.05
Cash pS - LTM0.00
Cash Flow pS - LTM6.02
Free Cash Flow pS - LTM-2.24
Earnings pS (EPS)2.64
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-24.48
Free Cash Flow Margin 5YEAR AVG-14.23
Net Profit Margin10.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.80
Return on Equity (ROE)8.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.45
Return on Capital Invested (ROCI)4.5
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.30
Return on Assets (ROA)3.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin67.1
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM29.5
EBIT Margin - LTM18.0
Pre-Tax Profit Margin14.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate28.1
Effective Tax Rate - 5YEAR AVRG.32.2
EFFICIENCY RATIOS
Cash Conversion Cycle68
Revenue per Employee727,080
Net Income per Employee73,449
Average Collection Period33
Receivables Turnover11.4
Day's Inventory Turnover Ratio35
Inventory Turnover10.2
Inventory/Sales7.3
Accounts Payble/Sales9.42
Assets/Revenue3.33
Net Working Capital Turnover-94.24
Fixed Assets Turnover0.32
Total Assets Turnover0.3
Revenue per $ Cash11.90
Revenue per $ Plant0.41
Revenue per $ Common Equity0.80
Revenue per $ Capital Invested0.45
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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