ALLETE Statistics
Total Valuation
ALLETE has a market cap or net worth of $3.94 billion. The enterprise value is $6.10 billion.
| Market Cap | 3.94B |
| Enterprise Value | 6.10B |
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
ALLETE has 58.10 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 58.10M |
| Shares Outstanding | 58.10M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 75.36% |
| Float | 57.91M |
Valuation Ratios
The trailing PE ratio is 23.83 and the forward PE ratio is 17.77. ALLETE's PEG ratio is 2.22.
| PE Ratio | 23.83 |
| Forward PE | 17.77 |
| PS Ratio | 2.62 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.51 |
| PEG Ratio | 2.22 |
Enterprise Valuation
| EV / Earnings | 36.83 |
| EV / Sales | 4.07 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 41.72 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $928,403 |
| Profits Per Employee | $102,537 |
| Employee Count | 1,616 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, ALLETE has paid $4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 5.34% |
Stock Price Statistics
The stock price has increased by +4.87% in the last 52 weeks. The beta is 0.82, so ALLETE's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +4.87% |
| 50-Day Moving Average | 67.45 |
| 200-Day Moving Average | 65.67 |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (20 Days) | 1,082,881 |
Short Selling Information
The latest short interest is 767,793, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 767,793 |
| Short Previous Month | 775,836 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, ALLETE had revenue of $1.50 billion and earned $165.70 million in profits. Earnings per share was $2.85.
| Revenue | 1.50B |
| Gross Profit | 488.70M |
| Operating Income | 146.30M |
| Pretax Income | 91.80M |
| Net Income | 165.70M |
| EBITDA | 432.30M |
| EBIT | 146.30M |
| Earnings Per Share (EPS) | $2.85 |
Balance Sheet
The company has $78.70 million in cash and $2.24 billion in debt, giving a net cash position of -$2.16 billion or -$37.15 per share.
| Cash & Cash Equivalents | 78.70M |
| Total Debt | 2.24B |
| Net Cash | -2.16B |
| Net Cash Per Share | -$37.15 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 49.09 |
| Working Capital | 71.80M |
Cash Flow
In the last 12 months, operating cash flow was $342.80 million and capital expenditures -$664.90 million, giving a free cash flow of -$322.10 million.
| Operating Cash Flow | 342.80M |
| Capital Expenditures | -664.90M |
| Free Cash Flow | -322.10M |
| FCF Per Share | -$5.54 |
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 $2.92, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | $2.92 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 3.67% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 101.61% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 4.20% |
| FCF Yield | -8.17% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on September 21, 2004. It was a reverse split with a ratio of 1:3.
| Last Split Date | Sep 21, 2004 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |