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

Allete

Unitil
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Allete wins in 9 metrics, Unitil wins in 11 metrics, with 0 ties. Unitil appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Allete | Unitil | Better |
---|---|---|---|
P/E Ratio (TTM) | 20.19 | 15.72 | Unitil |
Price-to-Book Ratio | 1.30 | 1.39 | Allete |
Debt-to-Equity Ratio | 59.26 | 153.57 | Allete |
PEG Ratio | -5.75 | -2.12 | Allete |
EV/EBITDA | 13.74 | 8.66 | Unitil |
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 Equity | 3.14% | 9.04% | Unitil |
Return on Assets (TTM) | 1.50% | 3.32% | Unitil |
Free Cash Flow (TTM) | $102.20M | $-44.00M | Allete |
Dividend Yield | 3.33% | 2.48% | Allete |
1-Year Return | 2.04% | -22.80% | Allete |
Price-to-Sales Ratio (TTM) | 2.42 | 1.65 | Unitil |
Enterprise Value | $6.16B | $1.55B | Allete |
EV/Revenue Ratio | 4.02 | 3.14 | Unitil |
Gross Profit Margin (TTM) | 29.64% | 40.64% | Unitil |
Revenue per Share (TTM) | $26 | $31 | Unitil |
Earnings per Share (Diluted) | $3.17 | $2.90 | Allete |
Beta (Stock Volatility) | 0.82 | 0.66 | Unitil |
Allete vs Unitil Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Allete | 2.50% | 2.47% | 1.81% | 3.19% | 0.34% | 1.19% |
Unitil | 0.37% | 0.59% | -1.58% | -10.84% | -16.45% | -14.17% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Allete | 2.04% | 31.21% | 23.63% | 30.74% | 78.40% | 43.35% |
Unitil | -22.80% | -0.80% | 16.78% | 24.17% | 105.62% | 63.99% |
News Based Sentiment: Allete vs Unitil
Allete
News based Sentiment: MIXED
September presented a mixed bag for Allete, with continued stock price declines and an analyst downgrade countered by positive regulatory support for the proposed acquisition. The uncertainty surrounding the merger and the company's recent performance create a complex investment picture, making this a significant month for investors to assess the company's direction.
Unitil
News based Sentiment: MIXED
September brought a mix of positive and negative developments for Unitil. While the stock hit a 52-week low and faces a projected Q3 earnings decline, an AInvest report suggests significant undervaluation, and analysts maintain a 'Hold' rating with a substantial price target. This creates a complex picture for investors, balancing risk and potential reward.
Performance & Financial Health Analysis: Allete vs Unitil
Metric | ALE | UTL |
---|---|---|
Market Information | ||
Market Cap | $3.71B | $827.09M |
Market Cap Category | Mid cap | Small cap |
10 Day Avg. Volume | 633,520 | 151,130 |
90 Day Avg. Volume | 608,260 | 141,043 |
Last Close | $65.67 | $46.08 |
52 Week Range | $62.38 - $66.46 | $44.61 - $61.51 |
% from 52W High | -1.19% | -25.09% |
All-Time High | $110.13 (Jun 14, 2004) | $65.76 (Feb 17, 2020) |
% from All-Time High | -40.37% | -29.93% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.02% | 0.07% |
Quarterly Earnings Growth | -0.03% | -0.07% |
Financial Health | ||
Profit Margin (TTM) | 0.12% | 0.10% |
Operating Margin (TTM) | 0.05% | 0.13% |
Return on Equity (TTM) | 0.03% | 0.09% |
Debt to Equity (MRQ) | 59.26 | 153.57 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $49.31 | $32.69 |
Cash per Share (MRQ) | $0.96 | $0.52 |
Operating Cash Flow (TTM) | $430.20M | $143.70M |
Levered Free Cash Flow (TTM) | $-111,700,000 | $-63,786,248 |
Dividends | ||
Last 12-Month Dividend Yield | 3.33% | 2.48% |
Last 12-Month Dividend | $2.13 | $1.29 |
Valuation & Enterprise Metrics Analysis: Allete vs Unitil
Metric | ALE | UTL |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 20.19 | 15.72 |
Forward P/E | 16.04 | 14.71 |
PEG Ratio | -5.75 | -2.12 |
Price to Sales (TTM) | 2.42 | 1.65 |
Price to Book (MRQ) | 1.30 | 1.39 |
Market Capitalization | ||
Market Capitalization | $3.71B | $827.09M |
Enterprise Value | $6.16B | $1.55B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 4.02 | 3.14 |
Enterprise to EBITDA | 13.74 | 8.66 |
Risk & Other Metrics | ||
Beta | 0.82 | 0.66 |
Book Value per Share (MRQ) | $49.31 | $32.69 |
Financial Statements Comparison: Allete vs Unitil
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | ALE | UTL |
---|---|---|
Revenue/Sales | $400.20M | $102.60M |
Cost of Goods Sold | $259.90M | $60.90M |
Gross Profit | $140.30M | $41.70M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $53.00M | $13.30M |
EBITDA | $133.60M | $37.20M |
Pre-Tax Income | $42.20M | $4.70M |
Income Tax | $7.50M | $700,000 |
Net Income (Profit) | $34.70M | $4.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ALE | UTL |
---|---|---|
Cash & Equivalents | $92.00M | $10.20M |
Total Current Assets | $477.90M | $195.50M |
Total Current Liabilities | $380.60M | $295.00M |
Long-Term Debt | $1.83B | $641.60M |
Total Shareholders Equity | $3.39B | $534.10M |
Retained Earnings | $1.06B | $191.30M |
Property, Plant & Equipment | $5.26B | $6.20M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ALE | UTL |
---|---|---|
Operating Cash Flow | $82.50M | $52.10M |
Capital Expenditures | $-154.40M | $-32.60M |
Free Cash Flow | $-44.20M | $19.50M |
Debt Repayment | $-111.80M | $-1.30M |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | ALE | UTL |
---|---|---|
Shares Short | 951,171 | 222,165 |
Short Ratio | 1.68 | 1.84 |
Short % of Float | 0.02% | 0.02% |
Average Daily Volume (10 Day) | 633,520 | 151,130 |
Average Daily Volume (90 Day) | 608,260 | 141,043 |
Shares Outstanding | 57.90M | 16.19M |
Float Shares | 57.83M | 15.99M |
% Held by Insiders | 0.00% | 0.02% |
% Held by Institutions | 0.77% | 0.76% |
Dividend Analysis & Yield Comparison: Allete vs Unitil
Metric | ALE | UTL |
---|---|---|
Last 12-Month Dividend | $2.13 | $1.29 |
Last 12-Month Dividend Yield | 3.33% | 2.48% |
3-Year Avg Annual Dividend | $2.29 | $1.51 |
3-Year Avg Dividend Yield | 1.11% | 0.76% |
3-Year Total Dividends | $6.87 | $4.53 |
Ex-Dividend Date | Feb 14, 2025 | Feb 13, 2025 |