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ALLETE ALE
$ 64.83 0.75%

Quarterly report 2024-Q3
added 11-16-2024

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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 2.11 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

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

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 - - - - - - - - - - - -

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