Latest ALE reports update at 2024-04-20: 2023-Q3 ∙ 2023-Q2 ∙ 2023-Q1
  1. Home
  2. Stock quotes
  3. ALLETE
  4. Financial Ratios
ALLETE logo
ALLETE ALE
$ 59.02 -0.92%
mail-toReport an Error

ALLETE Financial Ratios 2011-2024 | ALE

Annual Financial Ratios 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 2.57 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 2.08 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios ALLETE

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

 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

 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 %

 6.17 4.47 3.60 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 %

 2.62 1.96 1.65 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 2.0 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 - - - - - - - - - - - -

Operating Cycle

 - - - - - - 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 -

Cash Conversion Cycle

 - - - - - - 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 -

All numbers in USD currency