Stocks
ALLETE Financial Statements (ALE) |
||||||||||
| ALLETEsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.05.2023 | 08.08.2023 | 02.11.2023 | 20.02.2024 | 09.05.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 564.9 | 533.4 | 378.8 | 402.7 | 403.3 | 1 718 | |||
| Operating Income, bln rub | 48.3 | 53.5 | 36.0 | 43.1 | 47.3 | 179.9 | ||||
| EBITDA, bln rub | ? | 122.1 | 124.8 | 173.3 | 106.7 | 112.3 | 517.1 | |||
| Net profit, bln rub | ? | 37.6 | 51.5 | 85.9 | 51.5 | 50.7 | 239.6 | |||
| OCF, bln rub | ? | 92.4 | 239.2 | 188.4 | 65.3 | 60.1 | 553.0 | |||
| CAPEX, bln rub | ? | 70.0 | 50.5 | 63.6 | 87.1 | 60.6 | 261.8 | |||
| FCF, bln rub | ? | 22.4 | 188.7 | 124.8 | -21.8 | -0.500 | 291.2 | |||
| Dividend payout, bln rub | 38.8 | 38.8 | 38.9 | 39.0 | 40.6 | 157.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 103.2% | 75.3% | 45.3% | 75.7% | 80.1% | 65.7% | ||||
| OPEX, bln rub | 81.7 | 71.0 | 78.6 | 14.1 | 18.7 | 182.4 | ||||
| Cost of production, bln rub | 434.9 | 408.9 | 264.2 | 345.5 | 337.3 | 1 356 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 19.3 | 21.1 | 20.5 | 19.9 | 20.4 | 81.9 | ||||
| Assets, bln rub | 6 705 | 6 568 | 6 645 | 7 365 | 6 605 | 6 605 | ||||
| Net Assets, bln rub | ? | 2 716 | 2 734 | 2 787 | 2 810 | 2 823 | 2 823 | |||
| Debt, bln rub | 1 944 | 1 804 | 1 811 | 1 802 | 1 803 | 1 803 | ||||
| Cash, bln rub | 29.9 | 47.9 | 125.5 | 77.0 | 37.9 | 37.9 | ||||
| Net debt, bln rub | 1 914 | 1 756 | 1 685 | 1 725 | 1 765 | 1 765 | ||||
| Ordinary share price, rub | 64.4 | 58.0 | 52.8 | 61.2 | 59.6 | 56.4 | ||||
| Number of ordinary shares, mln | 57.3 | 57.3 | 57.4 | 57.5 | 57.6 | 57.6 | ||||
| Market cap, bln rub | 3 688 | 3 322 | 3 031 | 3 517 | 3 435 | 3 249 | ||||
| EV, bln rub | ? | 5 602 | 5 077 | 4 716 | 5 242 | 5 200 | 5 014 | |||
| Book value, bln rub | 2 405 | 2 424 | 2 476 | 2 654 | 2 668 | 2 668 | ||||
| EPS, rub | ? | 0.66 | 0.90 | 1.50 | 0.90 | 0.88 | 4.16 | |||
| FCF/share, rub | 0.39 | 3.29 | 2.17 | -0.38 | -0.01 | 5.06 | ||||
| BV/share, rub | 42.0 | 42.3 | 43.1 | 46.2 | 46.3 | 46.3 | ||||
| EBITDA margin, % | ? | 21.6% | 23.4% | 45.7% | 26.5% | 27.8% | 30.1% | |||
| Net margin, % | ? | 6.66% | 9.66% | 22.7% | 12.8% | 12.6% | 13.9% | |||
| FCF yield, % | ? | 2.31% | 9.31% | 13.4% | 8.93% | 8.48% | 8.96% | |||
| ROE, % | ? | 4.51% | 5.60% | 7.62% | 8.06% | 8.49% | 8.49% | |||
| ROA, % | ? | 1.83% | 2.33% | 3.19% | 3.08% | 3.63% | 3.63% | |||
| P/E | ? | 30.1 | 21.7 | 14.3 | 15.5 | 14.3 | 13.6 | |||
| P/FCF | 43.2 | 10.7 | 7.44 | 11.2 | 11.8 | 11.2 | ||||
| P/S | ? | 2.11 | 1.74 | 1.59 | 1.87 | 2.00 | 1.89 | |||
| P/BV | ? | 1.53 | 1.37 | 1.22 | 1.32 | 1.29 | 1.22 | |||
| EV/EBITDA | ? | 13.3 | 11.2 | 8.96 | 9.95 | 10.1 | 9.70 | |||
| Debt/EBITDA | 4.54 | 3.89 | 3.20 | 3.27 | 3.41 | 3.41 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 12.4% | 9.47% | 16.8% | 21.6% | 15.0% | 15.2% | ||||
| ALLETE shareholders | ||||||||||
