Market cap
$3,945 Mln
Revenue (TTM)
$1,500 Mln
P/E Ratio
23.8
P/B Ratio
1.4
Div. Yield
4.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.08 | -7.91 | -4.30 | -0.95 | 5.40 |
| EBIT | 39.18 | -27.55 | -15.72 | -0.98 | -2.13 |
| Net Profit | -28.50 | -28.62 | 1.88 | 19.66 | 7.56 |
| EPS | -15.19 | -40.09 | -8.54 | -8.14 | -3.49 |
| Book Value | -- | -- | 0.67 | 2.23 | 2.65 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| 13.35 | 13.76 | 12.18 | 13.60 | 15.30 |
| Net Margin
| 11.74 | 12.63 | 11.04 | -- | -- |
| Return on equity
| 7.58 | 7.52 | 8.55 | 6.34 | 8.98 |
| Return on Capital
| 4.47 | 4.35 | -- | 3.87 | 5.35 |
| Return on Assets
| 2.76 | 2.68 | 2.26 | 2.43 | 3.30 |
| Debt to Equity (x)
| -- | -- | 0.74 | 0.64 | 0.64 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
--
|
3.87
|
5.35
|
4.19
|
3.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
8.55
Lower than Peers by 1.57
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
8.55
|
6.34
|
8.98
|
7.42
|
7.19
|
|
Peer Median
|
10.12
|
--
|
--
|
--
|
--
|
ROA
2.26
Lower than Peers by 0.27
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
2.26
|
2.43
|
3.30
|
2.56
|
2.42
|
|
Peer Median
|
2.53
|
--
|
--
|
--
|
--
|
EBIT Margin
12.18
Lower than Peers by 9.81
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
12.18
|
13.60
|
15.30
|
11.16
|
12.68
|
|
Peer Median
|
22.00
|
--
|
--
|
--
|
--
|
Net Margin
11.04
Lower than Peers by 2.40
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
11.04
|
11.72
|
13.15
|
11.74
|
11.69
|
|
Peer Median
|
13.45
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-4.30
Lower than Peers by 9.14
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
-4.30
|
-0.19
|
0.20
|
0.11
|
0.21
|
|
Peer Median
|
4.84
|
--
|
--
|
--
|
--
|
EBIT Growth
-15.72
Lower than Peers by 25.70
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
-15.72
|
-27.64
|
64.06
|
-2.61
|
-4.10
|
|
Peer Median
|
9.97
|
--
|
--
|
--
|
--
|
Net Profit Growth
1.88
Lower than Peers by 8.14
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
1.88
|
-27.44
|
30.53
|
11.88
|
-2.87
|
|
Peer Median
|
10.01
|
--
|
--
|
--
|
--
|
EPS Growth
-8.54
Lower than Peers by 16.00
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
-8.54
|
-0.28
|
0.30
|
0.03
|
-0.03
|
|
Peer Median
|
7.46
|
--
|
--
|
--
|
--
|
Book Value Growth
0.21
Lower than Peers by 4.85
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
0.21
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.06
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.74
Lower than Peers by 0.68
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
0.74
|
0.64
|
0.64
|
0.72
|
0.83
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
0.05
|
0.03
|
0.04
|
0.10
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.17
Higher than Peers by 0.33
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
1.17
|
1.08
|
1.24
|
1.00
|
0.54
|
|
Peer Median
|
0.84
|
--
|
--
|
--
|
--
|
Quick Ratio
0.73
Higher than Peers by 0.04
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
0.73
|
0.69
|
0.78
|
0.37
|
0.36
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Interest Coverage
2.01
Lower than Peers by 0.63
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
2.01
|
2.55
|
3.56
|
2.33
|
2.60
|
|
Peer Median
|
2.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.74
Lower than Peers by 4.61
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
9.74
|
9.68
|
7.30
|
8.78
|
8.72
|
|
Peer Median
|
14.35
|
--
|
--
|
--
|
--
|
Asset Turnover
0.20
Higher than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
0.20
|
0.21
|
0.25
|
0.21
|
0.20
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
--
|
34.06
|
26.73
|
30.42
|
30.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
--
|
58.35
|
82.95
|
89.96
|
32.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
--
|
38.16
|
26.96
|
34.77
|
41.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
--
|
54.25
|
82.71
|
85.60
|
21.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
23.82
Higher than Peers by 2.55
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
23.82
|
20.96
|
14.26
|
19.49
|
20.59
|
|
Peer Median
|
21.27
|
--
|
--
|
--
|
--
|
Price / Book Value
1.38
Lower than Peers by 0.70
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
1.38
|
1.32
|
1.25
|
1.37
|
1.44
|
|
Peer Median
|
2.08
|
--
|
--
|
--
|
--
|
Dividend Yield
4.26
Higher than Peers by 1.04
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
4.26
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.22
|
--
|
--
|
--
|
--
|
EV/EBITDA
12.87
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
12.87
|
11.34
|
9.73
|
13.38
|
13.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3,945
Higher than Peers by 1,190
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Allete Inc (ALE)
|
3,945
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,755
|
--
|
--
|
--
|
--
|