Stocks
ALLETE Financial Statements (ALE) |
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| ALLETEsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.02.2021 | 16.02.2022 | 31.12.2022 | 16.02.2023 | 20.02.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 169 | 1 419 | 1 571 | 1 571 | 1 880 | 1 718 | |||
| Operating Income, bln rub | 150.9 | 151.3 | 134.2 | 134.2 | 180.9 | 179.9 | ||||
| EBITDA, bln rub | ? | 413.5 | 418.8 | 483.6 | 422.9 | 432.7 | 517.1 | |||
| Net profit, bln rub | ? | 174.2 | 169.2 | 189.3 | 131.3 | 247.1 | 239.6 | |||
| OCF, bln rub | ? | 299.8 | 263.5 | 221.3 | 221.3 | 585.3 | 553.0 | |||
| CAPEX, bln rub | ? | 717.8 | 473.3 | 220.5 | 220.5 | 271.2 | 261.8 | |||
| FCF, bln rub | ? | -418.0 | -209.8 | 0.800 | 0.800 | 314.1 | 291.2 | |||
| Dividend payout, bln rub | 128.2 | 131.9 | 145.9 | 145.9 | 155.5 | 157.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 73.6% | 78.0% | 77.1% | 111.1% | 62.9% | 65.7% | ||||
| OPEX, bln rub | 273.9 | 302.2 | 312.6 | 312.6 | 57.2 | 182.4 | ||||
| Cost of production, bln rub | 744.3 | 965.7 | 1 124 | 1 124 | 1 642 | 1 356 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 65.6 | 69.1 | 75.2 | 75.2 | 80.8 | 81.9 | ||||
| Assets, bln rub | 6 085 | 6 435 | 6 846 | 6 846 | 7 365 | 6 605 | ||||
| Net Assets, bln rub | ? | 2 295 | 2 413 | 2 692 | 2 692 | 2 810 | 2 823 | |||
| Debt, bln rub | 1 819 | 1 994 | 1 933 | 1 933 | 1 802 | 1 803 | ||||
| Cash, bln rub | 44.3 | 45.1 | 36.4 | 36.4 | 77.0 | 37.9 | ||||
| Net debt, bln rub | 1 775 | 1 949 | 1 897 | 1 897 | 1 725 | 1 765 | ||||
| Ordinary share price, rub | 61.9 | 66.4 | 64.5 | 64.5 | 61.2 | 56.4 | ||||
| Number of ordinary shares, mln | 51.9 | 52.4 | 52.4 | 55.9 | 57.3 | 57.6 | ||||
| Market cap, bln rub | 3 215 | 3 477 | 3 380 | 3 606 | 3 504 | 3 249 | ||||
| EV, bln rub | ? | 4 990 | 5 425 | 5 277 | 5 503 | 5 229 | 5 014 | |||
| Book value, bln rub | 2 295 | 2 226 | 2 692 | 2 536 | 2 654 | 2 668 | ||||
| EPS, rub | ? | 3.36 | 3.23 | 3.61 | 2.35 | 4.31 | 4.16 | |||
| FCF/share, rub | -8.05 | -4.00 | 0.02 | 0.01 | 5.48 | 5.06 | ||||
| BV/share, rub | 44.2 | 42.5 | 51.4 | 45.4 | 46.3 | 46.3 | ||||
| EBITDA margin, % | ? | 35.4% | 29.5% | 30.8% | 26.9% | 23.0% | 30.1% | |||
| Net margin, % | ? | 14.9% | 11.9% | 12.1% | 8.36% | 13.1% | 13.9% | |||
| FCF yield, % | ? | -13.0% | -6.03% | 0.02% | 0.02% | 8.96% | 8.96% | |||
| ROE, % | ? | 7.59% | 7.01% | 7.03% | 4.88% | 8.79% | 8.49% | |||
| ROA, % | ? | 2.86% | 2.63% | 2.77% | 1.92% | 3.36% | 3.63% | |||
| P/E | ? | 18.5 | 20.5 | 17.9 | 27.5 | 14.2 | 13.6 | |||
| P/FCF | -7.69 | -16.6 | 4 225 | 4 508 | 11.2 | 11.2 | ||||
| P/S | ? | 2.75 | 2.45 | 2.15 | 2.30 | 1.86 | 1.89 | |||
| P/BV | ? | 1.40 | 1.56 | 1.26 | 1.42 | 1.32 | 1.22 | |||
| EV/EBITDA | ? | 12.1 | 13.0 | 10.9 | 13.0 | 12.1 | 9.70 | |||
| Debt/EBITDA | 4.29 | 4.65 | 3.92 | 4.49 | 3.99 | 3.41 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 61.4% | 33.3% | 14.0% | 14.0% | 14.4% | 15.2% | ||||
| ALLETE shareholders | ||||||||||
