ALLETE, Inc. (FRA:AEBA)

ALLETE Statistics

Total Valuation

ALLETE has a market cap or net worth of EUR 3.37 billion. The enterprise value is 5.47 billion.

Market Cap	3.37B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	58.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	75.92%
Float	57.83M

Valuation Ratios

The trailing PE ratio is 21.54 and the forward PE ratio is 15.96.

PE Ratio	21.54
Forward PE	15.96
PS Ratio	2.58
PB Ratio	1.17
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	9.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of -120.37.

EV / Earnings	35.01
EV / Sales	4.15
EV / EBITDA	13.41
EV / EBIT	33.65
EV / FCF	-120.37

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.59.

Current Ratio	1.34
Quick Ratio	0.64
Debt / Equity	0.59
Debt / EBITDA	4.45
Debt / FCF	-37.37
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	794,716
Profits Per Employee	95,210
Employee Count	1,616
Asset Turnover	0.23
Inventory Turnover	5.69

Taxes

In the past 12 months, ALLETE has paid 5.28 million in taxes.

Income Tax	5.28M
Effective Tax Rate	5.51%

Stock Price Statistics

The stock price has decreased by -1.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.71%
50-Day Moving Average	55.57
200-Day Moving Average	57.81
Relative Strength Index (RSI)	68.00
Average Volume (20 Days)	155

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)	1.19

Income Statement

In the last 12 months, ALLETE had revenue of EUR 1.30 billion and earned 156.34 million in profits. Earnings per share was 2.70.

Revenue	1.30B
Gross Profit	426.94M
Operating Income	139.05M
Pretax Income	95.79M
Net Income	156.34M
EBITDA	381.64M
EBIT	139.05M
Earnings Per Share (EPS)	2.70

Balance Sheet

The company has 47.17 million in cash and 1.70 billion in debt, giving a net cash position of -1.65 billion.

Cash & Cash Equivalents	47.17M
Total Debt	1.70B
Net Cash	-1.65B
Net Cash Per Share	n/a
Equity (Book Value)	2.87B
Book Value Per Share	41.99
Working Capital	97.92M

Cash Flow

In the last 12 months, operating cash flow was 366.32 million and capital expenditures -411.79 million, giving a free cash flow of -45.47 million.

Operating Cash Flow	366.32M
Capital Expenditures	-411.79M
Free Cash Flow	-45.47M
FCF Per Share	n/a

Margins

Gross margin is 32.72%, with operating and profit margins of 10.66% and 11.98%.

Gross Margin	32.72%
Operating Margin	10.66%
Pretax Margin	7.34%
Profit Margin	11.98%
EBITDA Margin	29.25%
EBIT Margin	10.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 4.60%.

Dividend Per Share	2.64
Dividend Yield	4.60%
Dividend Growth (YoY)	2.32%
Years of Dividend Growth	3
Payout Ratio	90.47%
Buyback Yield	-0.70%
Shareholder Yield	3.90%
Earnings Yield	4.64%
FCF Yield	-1.35%

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