ALLETE, Inc. (FRA:AEBA)

ALLETE Statistics

Total Valuation

ALLETE has a market cap or net worth of EUR 3.38 billion. The enterprise value is 5.66 billion.

Market Cap	3.38B
Enterprise Value	5.66B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	58.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	75.37%
Float	57.91M

Valuation Ratios

The trailing PE ratio is 23.93 and the forward PE ratio is 15.65.

PE Ratio	23.93
Forward PE	15.65
PS Ratio	2.64
PB Ratio	1.19
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	11.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of -20.62.

EV / Earnings	40.08
EV / Sales	4.39
EV / EBITDA	14.36
EV / EBIT	38.19
EV / FCF	-20.62

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.67.

Current Ratio	1.17
Quick Ratio	0.54
Debt / Equity	0.67
Debt / EBITDA	5.17
Debt / FCF	-6.95
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	789,325
Profits Per Employee	87,177
Employee Count	1,616
Asset Turnover	0.22
Inventory Turnover	5.76

Taxes

In the past 12 months, ALLETE has paid 4.18 million in taxes.

Income Tax	4.18M
Effective Tax Rate	5.34%

Stock Price Statistics

The stock price has decreased by -4.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.96%
50-Day Moving Average	57.48
200-Day Moving Average	57.11
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	5

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)	1.24

Income Statement

In the last 12 months, ALLETE had revenue of EUR 1.28 billion and earned 141.23 million in profits. Earnings per share was 2.43.

Revenue	1.28B
Gross Profit	416.52M
Operating Income	124.69M
Pretax Income	78.24M
Net Income	141.23M
EBITDA	368.45M
EBIT	124.69M
Earnings Per Share (EPS)	2.43

Balance Sheet

The company has 67.08 million in cash and 1.91 billion in debt, giving a net cash position of -1.84 billion.

Cash & Cash Equivalents	67.08M
Total Debt	1.91B
Net Cash	-1.84B
Net Cash Per Share	n/a
Equity (Book Value)	2.85B
Book Value Per Share	41.84
Working Capital	61.20M

Cash Flow

In the last 12 months, operating cash flow was 292.17 million and capital expenditures -566.69 million, giving a free cash flow of -274.53 million.

Operating Cash Flow	292.17M
Capital Expenditures	-566.69M
Free Cash Flow	-274.53M
FCF Per Share	n/a

Margins

Gross margin is 32.57%, with operating and profit margins of 9.75% and 11.04%.

Gross Margin	32.57%
Operating Margin	9.75%
Pretax Margin	6.12%
Profit Margin	11.04%
EBITDA Margin	28.81%
EBIT Margin	9.75%
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	101.27%
Buyback Yield	-0.56%
Shareholder Yield	4.04%
Earnings Yield	4.18%
FCF Yield	-8.12%

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