ALLETE Statistics
Total Valuation
ALLETE has a market cap or net worth of $3.72 billion. The enterprise value is $5.66 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
ALLETE has 58.04 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 58.04M |
| Shares Outstanding | 58.04M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 75.93% |
| Float | 57.83M |
Valuation Ratios
The trailing PE ratio is 20.24 and the forward PE ratio is 17.58. ALLETE's PEG ratio is 2.20.
| PE Ratio | 20.24 |
| Forward PE | 17.58 |
| PS Ratio | 2.42 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.65 |
| PEG Ratio | 2.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.84 |
| EV / Sales | 3.70 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 34.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.34 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.48% |
| Revenue Per Employee | $948,329 |
| Profits Per Employee | $113,614 |
| Employee Count | 1,616 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, ALLETE has paid $6.20 million in taxes.
| Income Tax | 6.20M |
| Effective Tax Rate | 5.51% |
Stock Price Statistics
The stock price has increased by +1.54% in the last 52 weeks. The beta is 0.75, so ALLETE's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +1.54% |
| 50-Day Moving Average | 65.15 |
| 200-Day Moving Average | 65.18 |
| Relative Strength Index (RSI) | 29.65 |
| Average Volume (20 Days) | 587,474 |
Short Selling Information
The latest short interest is 1.31 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, ALLETE had revenue of $1.53 billion and earned $183.60 million in profits. Earnings per share was $3.17.
| Revenue | 1.53B |
| Gross Profit | 501.40M |
| Operating Income | 163.30M |
| Pretax Income | 253.30M |
| Net Income | 183.60M |
| EBITDA | 448.20M |
| EBIT | 163.30M |
| Earnings Per Share (EPS) | $3.17 |
Full Income StatementBalance Sheet
The company has $55.40 million in cash and $2.00 billion in debt, giving a net cash position of -$1.94 billion or -$33.43 per share.
| Cash & Cash Equivalents | 55.40M |
| Total Debt | 2.00B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$33.43 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 49.31 |
| Working Capital | 115.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $430.20 million and capital expenditures -$483.60 million, giving a free cash flow of -$53.40 million.
| Operating Cash Flow | 430.20M |
| Capital Expenditures | -483.60M |
| Free Cash Flow | -53.40M |
| FCF Per Share | -$0.92 |
Full Cash Flow StatementMargins
Gross margin is 32.72%, with operating and profit margins of 10.66% and 11.98%.
| Gross Margin | 32.72% |
| Operating Margin | 10.66% |
| Pretax Margin | 7.34% |
| Profit Margin | 11.98% |
| EBITDA Margin | 29.25% |
| EBIT Margin | 10.66% |
| FCF Margin | n/a |
