ALLETE Statistics
Total Valuation
ALLETE has a market cap or net worth of $3.79 billion. The enterprise value is $5.57 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
ALLETE has 57.90 million shares outstanding. The number of shares has increased by 0.70% in one year.
Current Share Class | 57.90M |
Shares Outstanding | 57.90M |
Shares Change (YoY) | +0.70% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 0.35% |
Owned by Institutions (%) | 71.55% |
Float | 57.67M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 18.30. ALLETE's PEG ratio is 4.99.
PE Ratio | 21.13 |
Forward PE | 18.30 |
PS Ratio | 2.47 |
Forward PS | n/a |
PB Ratio | 1.33 |
P/TBV Ratio | 1.41 |
P/FCF Ratio | 37.11 |
P/OCF Ratio | 8.30 |
PEG Ratio | 4.99 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 54.51.
EV / Earnings | 31.07 |
EV / Sales | 3.64 |
EV / EBITDA | 12.46 |
EV / EBIT | 32.07 |
EV / FCF | 54.51 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.08 |
Quick Ratio | 0.45 |
Debt / Equity | 0.53 |
Debt / EBITDA | 4.00 |
Debt / FCF | 17.71 |
Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE) | 3.58% |
Return on Assets (ROA) | 1.62% |
Return on Invested Capital (ROIC) | 2.09% |
Return on Capital Employed (ROCE) | 2.74% |
Revenue Per Employee | $980,641 |
Profits Per Employee | $114,936 |
Employee Count | 1,560 |
Asset Turnover | 0.23 |
Inventory Turnover | 6.26 |
Taxes
In the past 12 months, ALLETE has paid $4.70 million in taxes.
Income Tax | 4.70M |
Effective Tax Rate | 3.72% |
Stock Price Statistics
The stock price has increased by +13.58% 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 | +13.58% |
50-Day Moving Average | 65.22 |
200-Day Moving Average | 64.12 |
Relative Strength Index (RSI) | 49.91 |
Average Volume (20 Days) | 334,395 |
Short Selling Information
The latest short interest is 898,872, so 1.55% of the outstanding shares have been sold short.
Short Interest | 898,872 |
Short Previous Month | 1.07M |
Short % of Shares Out | 1.55% |
Short % of Float | 1.56% |
Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, ALLETE had revenue of $1.53 billion and earned $179.30 million in profits. Earnings per share was $3.10.
Revenue | 1.53B |
Gross Profit | 497.00M |
Operating Income | 173.70M |
Pretax Income | 253.30M |
Net Income | 179.30M |
EBITDA | 446.90M |
EBIT | 173.70M |
Earnings Per Share (EPS) | $3.10 |
Full Income Statement Balance Sheet
The company has $32.80 million in cash and $1.81 billion in debt, giving a net cash position of -$1.78 billion or -$30.70 per share.
Cash & Cash Equivalents | 32.80M |
Total Debt | 1.81B |
Net Cash | -1.78B |
Net Cash Per Share | -$30.70 |
Equity (Book Value) | 3.39B |
Book Value Per Share | 49.20 |
Working Capital | 31.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $457.10 million and capital expenditures -$354.90 million, giving a free cash flow of $102.20 million.
Operating Cash Flow | 457.10M |
Capital Expenditures | -354.90M |
Free Cash Flow | 102.20M |
FCF Per Share | $1.77 |
Full Cash Flow Statement Margins
Gross margin is 32.49%, with operating and profit margins of 11.35% and 11.72%.
Gross Margin | 32.49% |
Operating Margin | 11.35% |
Pretax Margin | 8.26% |
Profit Margin | 11.72% |
EBITDA Margin | 29.21% |
EBIT Margin | 11.35% |
FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of $2.92, which amounts to a dividend yield of 4.46%.
Dividend Per Share | $2.92 |
Dividend Yield | 4.46% |
Dividend Growth (YoY) | 3.93% |
Years of Dividend Growth | 10 |
Payout Ratio | 94.19% |
Buyback Yield | -0.70% |
Shareholder Yield | 3.76% |
Earnings Yield | 4.73% |
FCF Yield | 2.69% |
Dividend Details Analyst Forecast
The average price target for ALLETE is $63.00, which is -3.83% lower than the current price. The consensus rating is "Hold".
Price Target | $63.00 |
Price Target Difference | -3.83% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 7.04% |
EPS Growth Forecast (5Y) | 13.59% |
Stock Forecasts Stock Splits
The last stock split was on September 21, 2004. It was a reverse split with a ratio of 0.33333:1.
Last Split Date | Sep 21, 2004 |
Split Type | Reverse |
Split Ratio | 0.33333:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |