ALLETE, Inc. (FRA:AEBA)
Germany flag Germany · Delayed Price · Currency is EUR
57.00
0.00 (0.00%)
At close: May 30, 2025, 10:00 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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