Allete
(NYSE) ALE
This security has been delisted. This page is retained for historical reference.
ALE News
ALLETE CFO to Retire Next Year
ALLETE Maintains Dividend
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Key Financial Metrics (TTM)
Gross Margin
27.74%
Operating Margin
9.24%
Net Income Margin
11.04%
Return on Equity
5.80%
Return on Capital
3.44%
Return on Assets
2.32%
Earnings Yield
N/A
Dividend Yield
1.08%
Payout Ratio
1.01%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$416.20M
Operating Income
$138.70M
EBITDA
$474.50M
Operating Cash Flow
$342.80M
Capital Expenditure
-$664.90M
Free Cash Flow
-$322.10M
Cash & ST Invst.
$78.70M
Total Debt
$2.24B
Allete Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$375.00M
-7.9%
Gross Profit
$46.20M
-64.8%
Gross Margin
12.32%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,595
N/A
Net Income
$27.10M
-39.8%
EBITDA
$114.60M
-9.6%
Quarterly Fundamentals
Total Cash
$78.70M
-27.5%
Total Debt
$2.24B
+24.4%
Accounts Receivable
$146.10M
+6.8%
Inventory
$184.90M
+11.0%
Long Term Debt
$2.10B
+19.8%
Short Term Debt
$138.10M
+202.9%
Return on Assets
2.32%
N/A
Return on Invested Capital
2.06%
N/A
Free Cash Flow
-$174.20M
-284.3%
Operating Cash Flow
$103.40M
-45.8%