ALLETE, Inc. (ALE)

ALLETE Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,753	3,747	3,515	3,688	3,488	3,219
Market Cap Growth	6.58%	6.58%	-4.67%	5.71%	8.35%	-23.24%
Enterprise Value	5,531	6,004	5,810	6,292	5,988	5,341
PE Ratio	20.89	20.90	14.23	19.48	20.62	19.46
PS Ratio	2.44	2.45	1.87	2.35	2.46	2.75
PB Ratio	1.32	1.11	1.03	1.10	1.19	1.15
P/FCF Ratio	36.72	36.66	11.19	4609.39	-	-
P/OCF Ratio	8.21	8.20	6.01	16.66	13.24	10.74
EV/Sales Ratio	3.62	3.93	3.09	4.01	4.22	4.57
EV/EBITDA Ratio	12.38	13.44	13.10	16.27	15.45	14.20
EV/EBIT Ratio	31.84	34.57	30.61	43.70	38.04	33.49
EV/FCF Ratio	54.11	58.75	18.50	7865.02	-	-
Debt / Equity Ratio	0.53	0.53	0.53	0.58	0.68	0.65
Debt / EBITDA Ratio	4.00	4.00	4.02	4.92	5.06	4.73
Debt / FCF Ratio	17.71	17.71	5.74	2416.63	-	-
Quick Ratio	0.45	0.45	0.55	0.24	0.31	0.34
Current Ratio	1.08	1.08	1.24	1.00	0.54	0.56
Asset Turnover	0.23	0.23	0.28	0.24	0.23	0.20
Return on Equity (ROE)	3.58%	3.58%	5.30%	4.18%	4.80%	5.95%
Return on Assets (ROA)	1.62%	1.62%	1.76%	1.36%	1.57%	1.72%
Return on Capital (ROIC)	2.08%	2.08%	2.26%	1.76%	2.06%	2.32%
Return on Capital Employed (ROCE)	2.70%	2.70%	3.00%	2.30%	2.70%	2.80%
Earnings Yield	477.75%	4.79%	7.03%	5.13%	4.85%	5.14%
Earnings Yield	477.75%	4.79%	7.03%	5.13%	4.85%	5.14%
FCF Yield	272.31%	2.73%	8.94%	0.02%	-6.19%	-13.20%
Dividend Yield	451.00%	4.44%	4.69%	4.47%	4.40%	4.79%
Payout Ratio	9419.35%	90.80%	62.93%	77.07%	77.95%	77.51%
Buyback Yield / Dilution	-69.70%	-0.70%	-2.50%	-6.67%	-1.16%	-0.39%
Total Shareholder Return	381.30%	3.74%	2.19%	-2.20%	3.24%	4.41%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q