Allete

Visual Financials
Company Name: ALLETE Inc
Ticker Symbol: ALE
CIK Number: 0000066756
WWW Address: http://www.allete.com
CEO: Alan R. Hodnik
No. of Employees: 1,945
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 
 62.58 Unchanged 0.0 - -  63.22 62.42 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,095.4 49.5 0.00 2.92 2.08  3.3 66.92 - 48.26
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close62.56$
PE Ratio - LTM
Market Capitalisation3,095.4mil
Latest Shares Outstanding49.5mil
Earnings pS (EPS)2.92$
Dividend pS (DPS)2.08¢
Dividend Yield3.3%
Dividend Payout Ratio1%
Revenue per Employee764,216$
Effective Tax Rate0.2%
Float49.0mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin%
Pre-Tax Profit Margin%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS1.93$
Cash pS0.00$
Book-Value pS37.87$
Tangible Book-Value pS32.45$
Cash Flow pS6.55$
Free Cash Flow pS2.54$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.66
Price/Tangible Book Ratio0.00
Price/Cash Flow9.6
Price/Free Cash Flow24.7
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 Rate2.08
Current Dividend Yield3.3
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---0.71181,436354,265
4 Weeks64.9261.6463.290.1180,6553,251,796
13 Weeks66.9256.4859.446.61200,09212,405,755
26 Weeks66.9256.4863.50-0.3-5183,47323,117,645
52 Weeks66.9248.2648.7729.99208,35352,505,105
YTD64.7361.64--0.5-1178,9572,147,485
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
62.9162.9862.9661.6160.420.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
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 Ratio1.95
Current Ratio1.3
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.72
Receivables Turnover13.3
Average Collection Period27
Working Capital/Equity5.3
Working Capital pS1.95
Cash-Flow pS7.03
Free Cash-Flow pS1.10
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.15
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio32.7
Total Debt/Equity (Gearing Ratio)0.88
LT Debt/Equity0.86
LT Debt/Capital Invested82.0
LT Debt/Total Liabilities97.6
Interest Cover3.6
Interest/Capital Invested1.40
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.63
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA14.85
Enterprise Value (EV)/Free Cash Flow82.31
Dividend Yield3.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.66
Price/Cash Flow Ratio9.6
Price/Free Cash Flow Ratio - LTM24.7
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 Ratio
5-Y Low P/E Ratio
5-Y Average P/E Ratio15.5
Current P/E Ratio as % of 5-Y Average P/E
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 pS34.52
Current Liabilities pS6.06
Tangible Book Value pS - LTM32.45
Book Value pS - LTM37.87
Capital Invested pS69.28
Cash pS - LTM0.00
Cash Flow pS - LTM6.55
Free Cash Flow pS - LTM2.54
Earnings pS (EPS)2.92
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.59
Free Cash Flow Margin 5YEAR AVG-13.00
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.82
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.43
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM
EBIT Margin - LTM
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.11.1
EFFICIENCY RATIOS
Cash Conversion Cycle4,402,910
Revenue per Employee764,216
Net Income per Employee72,545
Average Collection Period4,402,910
Receivables Turnover13.3
Day's Inventory Turnover Ratio
Inventory Turnover6.9
Inventory/Sales7.9
Accounts Payble/Sales6.08
Assets/Revenue3.33
Net Working Capital Turnover15.55
Fixed Assets Turnover0.33
Total Assets Turnover0.3
Revenue per $ Cash15.32
Revenue per $ Plant0.41
Revenue per $ Common Equity0.82
Revenue per $ Capital Invested0.43
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:40 V:us D:20170120 11:59:35