ALLETE, Inc. (FRA:AEBA)

ALLETE Statistics

Total Valuation

ALLETE has a market cap or net worth of EUR 3.23 billion. The enterprise value is 5.28 billion.

Market Cap	3.23B
Enterprise Value	5.28B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	57.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.76M

Valuation Ratios

The trailing PE ratio is 18.92 and the forward PE ratio is 15.82.

PE Ratio	18.92
Forward PE	15.82
PS Ratio	2.29
PB Ratio	1.03
P/TBV Ratio	1.29
P/FCF Ratio	59.75
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 97.55.

EV / Earnings	30.90
EV / Sales	3.99
EV / EBITDA	12.67
EV / EBIT	30.06
EV / FCF	97.55

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.57.

Current Ratio	1.26
Quick Ratio	0.62
Debt / Equity	0.57
Debt / EBITDA	4.24
Debt / FCF	32.94
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	873,533
Profits Per Employee	105,680
Employee Count	1,616
Asset Turnover	0.23
Inventory Turnover	5.77

Taxes

In the past 12 months, ALLETE has paid 7.59 million in taxes.

Income Tax	7.59M
Effective Tax Rate	6.43%

Stock Price Statistics

The stock price has decreased by -0.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.87%
50-Day Moving Average	57.23
200-Day Moving Average	59.40
Relative Strength Index (RSI)	29.03
Average Volume (20 Days)	16

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.89

Income Statement

In the last 12 months, ALLETE had revenue of EUR 1.41 billion and earned 170.88 million in profits. Earnings per share was 2.95.

Revenue	1.41B
Gross Profit	468.43M
Operating Income	163.67M
Pretax Income	118.06M
Net Income	170.88M
EBITDA	420.69M
EBIT	163.67M
Earnings Per Share (EPS)	2.95

Balance Sheet

The company has 85.12 million in cash and 1.78 billion in debt, giving a net cash position of -1.70 billion.

Cash & Cash Equivalents	85.12M
Total Debt	1.78B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	3.14B
Book Value Per Share	45.75
Working Capital	90.02M

Cash Flow

In the last 12 months, operating cash flow was 469.26 million and capital expenditures -415.14 million, giving a free cash flow of 54.12 million.

Operating Cash Flow	469.26M
Capital Expenditures	-415.14M
Free Cash Flow	54.12M
FCF Per Share	n/a

Margins

Gross margin is 33.16%, with operating and profit margins of 11.59% and 12.10%.

Gross Margin	33.16%
Operating Margin	11.59%
Pretax Margin	8.36%
Profit Margin	12.10%
EBITDA Margin	29.78%
EBIT Margin	11.59%
FCF Margin	3.83%

Dividends & Yields

This stock pays an annual dividend of 2.66, which amounts to a dividend yield of 4.66%.

Dividend Per Share	2.66
Dividend Yield	4.66%
Dividend Growth (YoY)	3.67%
Years of Dividend Growth	3
Payout Ratio	89.06%
Buyback Yield	-0.65%
Shareholder Yield	4.01%
Earnings Yield	5.28%
FCF Yield	1.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4