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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 02.11.2024
ALLETE Kennzahlen 2011-2024 | ALE
Kennzahlen Jährlich ALLETE
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
63.8 | 60.6 | 52.4 | 79.4 | 77.8 | 56.4 | 75.3 | 20.4 | 18.1 | 19.5 | 18.7 | 17.8 | 15.4 |
P/S |
8.2 | 7.4 | 8.1 | 2.6 | 3.1 | 2.3 | 2.2 | 2.4 | 1.7 | 2.1 | 1.9 | 1.8 | 1.6 |
EPS |
0.9 | 0.9 | 1.2 | 0.7 | 1.0 | 1.2 | 0.8 | 3.1 | 2.9 | 2.9 | 2.6 | 2.6 | 2.7 |
EV (Enterprise Value) |
6.46 B | 6.6 B | 6.68 B | 6.28 B | 6.95 B | 6.38 B | 6.03 B | 6.16 B | 5.54 B | 5.03 B | 4 B | 3.7 B | 3.14 B |
EBITDA per Share |
5.15 | 4.94 | 5.38 | 4.65 | 4.88 | 5.26 | 4.13 | 8.3 | 8.63 | 7.56 | 6.82 | 6.79 | 6.81 |
EV/EBITDA |
17.3 | 13.6 | 15.4 | 13.1 | 12.4 | 11.5 | 9.7 | 11.3 | 11.0 | 10.4 | 9.2 | ||
PEG |
-1923.19 | 13.21 | -13.71 | -10.26 | -19.61 | -166.36 | -13.13 | 2.59 | 52.69 | 1.9 | 9.71 | -6.77 | 0.74 |
P/B |
1.0 | 0.9 | 1.1 | 1.1 | 1.7 | 1.6 | 1.5 | 1.7 | 1.4 | 1.5 | 1.5 | 1.4 | 1.3 |
P/CF |
5.6 | 14.2 | 12.3 | 10.1 | 15.7 | 8.0 | 7.7 | 47.8 | 47.9 | -7.4 | -22.0 | -10.4 | 578.5 |
ROE % |
1.83 | 1.92 | 2.11 | 1.37 | 2.13 | 2.83 | 2.00 | 8.20 | 7.74 | 7.75 | 7.80 | 8.08 | 8.69 |
ROA % |
0.77 | 0.76 | 0.96 | 0.63 | 0.91 | 1.18 | 0.81 | 3.17 | 2.88 | 2.86 | 3.01 | 2.98 | 3.26 |
ROCE % |
1.53 | 1.25 | 1.70 | 0.42 | 1.00 | 1.34 | 0.68 | 4.73 | 5.33 | 4.79 | 4.75 | 5.23 | 5.53 |
Current Ratio |
2.0 | 2.0 | 1.8 | 1.9 | 1.7 | 1.7 | 1.7 | 0.7 | 1.3 | 1.0 | 1.3 | 1.0 | 1.7 |
DSO |
119.5 | 110.8 | 107.8 | 32.5 | 35.4 | 34.0 | 33.1 | 33.4 | 29.8 | 33.1 | 34.5 | 33.8 | 31.3 |
DIO |
243.3 | 552.7 | 456.0 | 402.2 | 361.2 | 152.9 | 247.6 | 43.4 | 42.0 | 36.2 | 28.9 | 36.1 | 82.3 |
DPO |
79.1 | 213.6 | 586.2 | 753.0 | 713.2 | 239.5 | 260.2 | 30.8 | 31.8 | 60.3 | 48.8 | 46.8 | 85.5 |
Betriebszyklus |
362.8 | 663.4 | 563.8 | 434.7 | 396.6 | 186.9 | 280.7 | 76.7 | 71.7 | 69.2 | 63.5 | 69.9 | 113.6 |
Finanzkreislauf |
283.7 | 449.8 | -22.5 | -318.3 | -316.7 | -52.6 | 20.5 | 45.9 | 39.9 | 9.0 | 14.7 | 23.1 | 28.1 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich ALLETE
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.78 | 0.57 | 0.88 | - | 1.5 | 0.9 | 1.02 | - | 0.59 | 0.67 | 1.24 | 1.18 | 0.53 | 0.53 | 0.99 | 0.91 | 0.78 | 0.39 | 1.28 | 0.96 | 0.6 | 0.66 | 1.37 | 1.19 | 0.59 | 0.61 | 1 | 0.81 | 0.88 | 0.73 | 0.97 | 0.89 | 0.82 | 0.5 | 0.93 | 0.37 | 1.24 | 0.46 | 0.85 | 0.73 | 0.97 | 0.4 | 0.81 | 0.82 | 0.63 | 0.36 | 0.83 | 0.76 | 0.78 | 0.39 | 0.66 | 0.53 | 0.57 | 0.49 | 1.07 |
EBITDA per Share |
2.01 | 1.65 | 1.95 | - | 1.73 | 2.03 | 1.93 | - | 1.61 | 1.33 | 2.16 | 0.94 | 1.69 | 1.65 | 1.92 | 0.7 | 1.83 | 1.3 | 2.2 | 0.96 | 1.67 | 1.67 | 2.11 | 1.24 | 1.84 | 1.81 | 2.02 | 0.63 | 2.33 | 2.05 | 2.43 | 1.2 | 2.04 | 1.81 | 2.3 | 0.6 | 2.63 | 1.66 | 2.03 | 1.12 | 2.2 | 1.48 | 1.94 | 1.13 | 3.13 | 2.06 | 1.87 | 1.22 | 3.18 | 1.95 | 1.71 | 0.91 | 2.98 | 2.01 | 2.11 |
ROE % |
7.08 | 8.02 | 8.38 | 6.20 | 7.00 | 5.27 | 4.36 | 2.90 | 5.46 | 5.51 | 5.65 | 5.70 | 5.19 | 5.93 | 5.86 | 7.17 | 7.35 | 7.17 | 8.03 | 8.40 | 9.00 | 9.02 | 8.92 | 8.08 | 7.24 | 7.99 | 8.32 | 8.33 | 8.66 | 8.65 | 8.17 | 8.23 | 6.89 | 8.06 | 7.98 | 7.75 | 8.79 | 8.06 | 7.86 | 7.75 | 8.17 | 7.46 | 7.46 | 7.80 | 7.75 | 8.32 | 8.47 | 8.08 | 7.45 | 6.95 | 7.40 | 9.08 | 1.95 | 1.65 | 3.71 |
ROA % |
3.22 | 3.85 | 4.14 | 2.94 | 3.34 | 2.43 | 1.95 | 1.40 | 2.37 | 2.36 | 2.40 | 2.38 | 2.19 | 2.47 | 2.42 | 2.88 | 3.01 | 2.92 | 3.25 | 3.39 | 3.66 | 3.69 | 3.67 | 3.37 | 3.00 | 3.29 | 3.41 | 3.39 | 3.48 | 3.43 | 3.21 | 3.18 | 2.65 | 3.06 | 3.01 | 2.88 | 3.26 | 2.98 | 2.91 | 2.86 | 3.06 | 2.83 | 2.84 | 3.01 | 2.95 | 3.13 | 3.17 | 2.98 | 2.76 | 2.57 | 2.72 | 3.26 | 0.71 | 0.59 | 1.29 |
ROCE % |
- | - | - | - | 1.00 | 1.99 | 2.40 | 3.10 | 5.17 | 5.27 | 5.85 | 5.63 | 5.14 | 5.76 | 5.29 | 6.46 | 7.11 | 7.08 | 8.20 | 8.13 | 8.87 | 9.20 | 9.25 | 9.33 | 7.93 | 9.21 | 10.12 | 10.92 | 12.50 | 11.98 | 11.51 | 11.49 | 9.98 | 11.90 | 11.92 | 11.58 | 13.15 | 12.25 | 11.83 | 11.73 | 12.02 | 11.11 | 11.17 | 11.48 | 11.97 | 12.91 | 13.03 | 12.92 | 12.10 | 12.01 | 12.60 | 14.47 | 3.70 | 2.54 | 5.06 |
Current Ratio |
2.0 | 2.0 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
- | - | - | - | - | - | - | - | - | - | 28.8 | 26.8 | 28.4 | 29.7 | 30.3 | 31.9 | 34.7 | 42.0 | 30.5 | 28.9 | 30.5 | 30.3 | 30.8 | 29.4 | 37.9 | 38.3 | 35.6 | 36.5 | 34.0 | 34.9 | 32.1 | 32.7 | 32.0 | 35.5 | 33.3 | 29.1 | 23.9 | 34.2 | 32.0 | 32.3 | 32.5 | 36.0 | 30.7 | - | 35.0 | 1757.5 | 1625.8 | - | 1657.4 | 1691.9 | 1673.2 | - | 1547.4 | 1581.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | 789.9 | - | 533.4 | 468.1 | 402.5 | - | 464.6 | 450.6 | 409.8 | - | 451.9 | 402.6 | 237.8 | - | 204.4 | 213.8 | 253.2 | - | 243.1 | 227.9 | 289.8 | - | 208.1 | 292.6 | 303.2 | - | 71.3 | 204.3 | 289.0 | - | 437.2 | 388.7 | 271.4 | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | 501.6 | - | 606.0 | 597.8 | 589.3 | - | 489.1 | 701.2 | 889.8 | - | 1025.5 | 913.6 | 469.7 | - | 353.2 | 369.4 | 396.8 | - | 345.5 | 323.9 | 304.6 | - | 147.8 | 207.8 | 223.1 | - | 54.1 | 154.9 | 326.0 | - | 728.4 | 647.4 | 454.3 | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | - | - | - | - | - | - | - | - | - | 818.6 | 26.8 | 561.8 | 497.8 | 432.8 | 31.9 | 499.3 | 492.6 | 440.3 | 28.9 | 482.4 | 432.9 | 268.6 | 29.4 | 242.3 | 252.1 | 288.8 | 36.5 | 277.1 | 262.8 | 322.0 | 32.7 | 240.0 | 328.1 | 336.5 | 29.1 | 95.2 | 238.5 | 320.9 | 32.3 | 469.8 | 424.7 | 302.1 | - | 35.0 | 1757.5 | 1625.8 | - | 1657.4 | 1691.9 | 1673.2 | - | 1547.4 | 1581.0 | - |
Finanzkreislauf |
- | - | - | - | - | - | - | - | - | - | 317.0 | 26.8 | -44.2 | -99.9 | -156.5 | 31.9 | 10.2 | -208.5 | -449.5 | 28.9 | -543.1 | -480.7 | -201.1 | 29.4 | -110.9 | -117.3 | -107.9 | 36.5 | -68.4 | -61.1 | 17.4 | 32.7 | 92.3 | 120.3 | 113.5 | 29.1 | 41.1 | 83.6 | -5.0 | 32.3 | -258.6 | -222.7 | -152.2 | - | 35.0 | 1757.5 | 1625.8 | - | 1657.4 | 1691.9 | 1673.2 | - | 1547.4 | 1581.0 | - |
Alle Zahlen in USD-Währung