ALLETE Statistics
Total Valuation
ALLETE has a market cap or net worth of $3.77 billion. The enterprise value is $5.60 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
ALLETE has 57.96 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 57.96M |
| Shares Outstanding | 57.96M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 73.30% |
| Float | 57.76M |
Valuation Ratios
The trailing PE ratio is 20.37 and the forward PE ratio is 16.71. ALLETE's PEG ratio is 2.39.
| PE Ratio | 20.37 |
| Forward PE | 16.71 |
| PS Ratio | 2.46 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 64.40 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | 2.39 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 95.77.
| EV / Earnings | 30.33 |
| EV / Sales | 3.67 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 31.67 |
| EV / FCF | 95.77 |
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 | $944,740 |
| Profits Per Employee | $114,295 |
| Employee Count | 1,616 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, ALLETE has paid $8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | 6.43% |
Stock Price Statistics
The stock price has increased by +3.31% in the last 52 weeks. The beta is 0.79, so ALLETE's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +3.31% |
| 50-Day Moving Average | 65.27 |
| 200-Day Moving Average | 64.80 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 319,073 |
Short Selling Information
The latest short interest is 1.12 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 870,794 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, ALLETE had revenue of $1.53 billion and earned $184.70 million in profits. Earnings per share was $3.19.
| Revenue | 1.53B |
| Gross Profit | 506.30M |
| Operating Income | 176.90M |
| Pretax Income | 253.30M |
| Net Income | 184.70M |
| EBITDA | 454.70M |
| EBIT | 176.90M |
| Earnings Per Share (EPS) | $3.19 |
Full Income StatementBalance Sheet
The company has $92.00 million in cash and $1.93 billion in debt, giving a net cash position of -$1.84 billion or -$31.66 per share.
| Cash & Cash Equivalents | 92.00M |
| Total Debt | 1.93B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$31.66 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 49.44 |
| Working Capital | 97.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $507.20 million and capital expenditures -$448.70 million, giving a free cash flow of $58.50 million.
| Operating Cash Flow | 507.20M |
| Capital Expenditures | -448.70M |
| Free Cash Flow | 58.50M |
| FCF Per Share | $1.01 |
Full Cash Flow StatementMargins
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% |