ALLETE Statistics
Total Valuation
ALLETE has a market cap or net worth of EUR 3.32 billion. The enterprise value is 5.39 billion.
Market Cap | 3.32B |
Enterprise Value | 5.39B |
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 19.44 and the forward PE ratio is 16.06.
PE Ratio | 19.44 |
Forward PE | 16.06 |
PS Ratio | 2.35 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | 61.37 |
P/OCF Ratio | 7.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 99.62.
EV / Earnings | 31.55 |
EV / Sales | 4.02 |
EV / EBITDA | 12.79 |
EV / EBIT | 30.34 |
EV / FCF | 99.62 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
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 | 57.82 |
200-Day Moving Average | 59.39 |
Relative Strength Index (RSI) | 44.40 |
Average Volume (20 Days) | 21 |
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) | 3.10 |
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 | 5.14% |
FCF Yield | 1.63% |
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 | n/a |