Allete [ALE] vs Unitil [UTL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Allete wins in 8 metrics, Unitil wins in 12 metrics, with 0 ties. Unitil appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlleteUnitilBetter
P/E Ratio (TTM)20.7017.13Unitil
Price-to-Book Ratio1.331.52Allete
Debt-to-Equity Ratio59.26153.57Allete
PEG Ratio16.4416.03Unitil
EV/EBITDA13.959.06Unitil
Profit Margin (TTM)11.98%9.54%Allete
Operating Margin (TTM)5.41%13.36%Unitil
EBITDA Margin (TTM)5.41%13.36%Unitil
Return on Equity3.14%9.04%Unitil
Return on Assets (TTM)1.50%3.32%Unitil
Free Cash Flow (TTM)$102.20M$-44.00MAllete
Dividend Yield3.33%2.48%Allete
1-Year Return2.36%-14.19%Allete
Price-to-Sales Ratio (TTM)2.481.64Unitil
Enterprise Value$6.25B$1.62BAllete
EV/Revenue Ratio4.083.28Unitil
Gross Profit Margin (TTM)29.64%40.64%Unitil
Revenue per Share (TTM)$26$31Unitil
Earnings per Share (Diluted)$3.17$2.90Allete
Beta (Stock Volatility)0.750.64Unitil
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Allete vs Unitil Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Allete0.29%-0.41%1.17%0.18%-0.11%1.09%
Unitil1.08%-4.09%-3.81%-13.55%-9.32%-7.45%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Allete2.36%3.63%15.31%26.95%83.32%43.22%
Unitil-14.19%-11.94%22.75%35.06%135.16%78.74%

Performance & Financial Health Analysis: Allete vs Unitil

MetricALEUTL
Market Information
Market Cap i$3.81B$809.56M
Market Cap CategoryMid capSmall cap
10 Day Avg. Volume i550,14080,030
90 Day Avg. Volume i655,47072,327
Last Close$65.80$49.69
52 Week Range$63.00 - $66.46$48.72 - $63.52
% from 52W High-0.99%-21.77%
All-Time High$110.13 (Jun 14, 2004)$65.76 (Feb 17, 2020)
% from All-Time High-40.25%-24.44%
Growth Metrics
Quarterly Revenue Growth0.02%0.07%
Quarterly Earnings Growth-0.03%-0.07%
Financial Health
Profit Margin (TTM) i0.12%0.10%
Operating Margin (TTM) i0.05%0.13%
Return on Equity (TTM) i0.03%0.09%
Debt to Equity (MRQ) i59.26153.57
Cash & Liquidity
Book Value per Share (MRQ)$49.31$32.69
Cash per Share (MRQ)$0.96$0.52
Operating Cash Flow (TTM) i$430.20M$143.70M
Levered Free Cash Flow (TTM) i$-111,700,000$-63,786,248
Dividends
Last 12-Month Dividend Yield i3.33%2.48%
Last 12-Month Dividend i$2.13$1.29

Valuation & Enterprise Metrics Analysis: Allete vs Unitil

MetricALEUTL
Price Ratios
P/E Ratio (TTM) i20.7017.13
Forward P/E i16.4416.03
PEG Ratio i16.4416.03
Price to Sales (TTM) i2.481.64
Price to Book (MRQ) i1.331.52
Market Capitalization
Market Capitalization i$3.81B$809.56M
Enterprise Value i$6.25B$1.62B
Enterprise Value Metrics
Enterprise to Revenue i4.083.28
Enterprise to EBITDA i13.959.06
Risk & Other Metrics
Beta i0.750.64
Book Value per Share (MRQ) i$49.31$32.69

Financial Statements Comparison: Allete vs Unitil

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ALEUTL
Revenue/Sales i$400.20M$102.60M
Cost of Goods Sold i$259.90M$60.90M
Gross Profit i$140.30M$41.70M
Research & Development iN/AN/A
Operating Income (EBIT) i$53.00M$13.30M
EBITDA i$133.60M$37.20M
Pre-Tax Income i$42.20M$4.70M
Income Tax i$7.50M$700,000
Net Income (Profit) i$34.70M$4.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALEUTL
Cash & Equivalents i$92.00M$10.20M
Total Current Assets i$477.90M$195.50M
Total Current Liabilities i$380.60M$295.00M
Long-Term Debt i$1.83B$641.60M
Total Shareholders Equity i$3.39B$534.10M
Retained Earnings i$1.06B$191.30M
Property, Plant & Equipment i$5.26B$6.20M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALEUTL
Operating Cash Flow i$82.50M$52.10M
Capital Expenditures i$-154.40M$-32.60M
Free Cash Flow i$-44.20M$19.50M
Debt Repayment i$-111.80M$-1.30M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricALEUTL
Shares Short i1.24M422,829
Short Ratio i1.995.85
Short % of Float i0.03%0.03%
Average Daily Volume (10 Day) i550,14080,030
Average Daily Volume (90 Day) i655,47072,327
Shares Outstanding i57.90M16.19M
Float Shares i57.83M15.96M
% Held by Insiders i0.00%0.02%
% Held by Institutions i0.75%0.80%

Dividend Analysis & Yield Comparison: Allete vs Unitil

MetricALEUTL
Last 12-Month Dividend i$2.13$1.29
Last 12-Month Dividend Yield i3.33%2.48%
3-Year Avg Annual Dividend i$2.29$1.51
3-Year Avg Dividend Yield i1.11%0.76%
3-Year Total Dividends i$6.87$4.53
Ex-Dividend DateFeb 14, 2025Feb 13, 2025