ALLETE Inc. (ALE)
65.17
-0.53 (-0.81%)
At close: Apr 01, 2025, 3:59 PM
65.24
0.11%
After-hours: Apr 01, 2025, 08:00 PM EDT
ALLETE Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
PE Ratio | 20.85 | 14.18 | 27.46 | 20.55 | 18.45 | 22.57 | 22.46 | 21.94 | 20.38 | 17.40 |
PEG Ratio | -0.75 | 0.17 | -1.01 | -5.31 | -2.77 | 3.64 | n/a | 2.88 | 2.59 | 50.63 |
PS Ratio | 2.44 | 1.86 | 2.30 | 2.45 | 2.75 | 3.38 | 2.61 | 2.66 | 2.36 | 1.65 |
PB Ratio | 1.31 | 1.25 | 1.34 | 1.44 | 1.40 | 1.88 | 1.81 | 1.83 | 1.67 | 1.35 |
P/FCF Ratio | 36.58 | 11.16 | 4.51K | -16.57 | -7.69 | -12.05 | 32.40 | 19.43 | 47.66 | 46.06 |
P/OCF Ratio | 8.18 | 5.99 | 16.30 | 13.19 | 10.72 | 16.79 | 9.03 | 9.38 | 9.53 | 7.22 |
OCF/S Ratio | 0.30 | 0.31 | 0.14 | 0.19 | 0.26 | 0.20 | 0.29 | 0.28 | 0.25 | 0.23 |
Debt / Equity Ratio | 0.63 | 0.64 | 0.72 | 0.83 | 0.79 | 0.74 | 0.69 | 0.73 | 0.82 | 0.86 |
Quick Ratio | 0.69 | 0.78 | 0.37 | 0.36 | 0.39 | 0.39 | 0.61 | 0.77 | 0.48 | 0.92 |
Current Ratio | 1.08 | 1.24 | 1.00 | 0.54 | 0.55 | 0.53 | 0.83 | 1.05 | 0.74 | 1.35 |
Asset Turnover | 0.23 | 0.28 | 0.23 | 0.22 | 0.19 | 0.23 | 0.29 | 0.28 | 0.27 | 0.30 |
Interest Coverage | 1.96 | 2.24 | 1.78 | 2.19 | 2.30 | 2.77 | 2.96 | 3.39 | 3.18 | 3.25 |
Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Payout Ratio | 0.91 | 0.63 | 1.11 | 0.78 | 0.74 | 0.65 | 0.66 | 0.63 | 0.66 | 0.69 |
Gross Profit Margin | 76.38% | 26.06% | 28.45% | 31.95% | 36.34% | 0.35% | 0.31% | 0.33% | 0.35% | 0.32% |
Net Profit Margin | 11.72% | 13.15% | 8.36% | 11.92% | 14.90% | 0.15% | 0.12% | 0.12% | 0.12% | 0.09% |
Pretax Profit Margin | 12.03% | 11.00% | 6.37% | 7.81% | 10.44% | 0.14% | 0.11% | 0.13% | 0.13% | 0.11% |
Operating Profit Margin | 10.47% | 9.62% | 8.54% | 10.66% | 12.91% | 0.14% | 0.13% | 0.16% | 0.17% | 0.14% |
FCF Margin | 6.68% | 16.71% | 0.05% | -14.78% | -35.75% | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 31.79% | 28.69% | 26.58% | 29.01% | 34.68% | 0.36% | 0.29% | 0.30% | 0.33% | 0.27% |