ALLETE Statistics
Total Valuation
ALLETE has a market cap or net worth of $3.93 billion. The enterprise value is $6.09 billion.
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 (%) | 75.34% |
| Float | 57.91M |
Valuation Ratios
The trailing PE ratio is 23.73 and the forward PE ratio is 17.70. ALLETE's PEG ratio is 2.21.
| PE Ratio | 23.73 |
| Forward PE | 17.70 |
| PS Ratio | 2.61 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.46 |
| PEG Ratio | 2.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.73 |
| EV / Sales | 4.06 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 41.61 |
| 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 +4.22% 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 | +4.22% |
| 50-Day Moving Average | 67.00 |
| 200-Day Moving Average | 65.56 |
| Relative Strength Index (RSI) | 66.18 |
| Average Volume (20 Days) | 636,746 |
Short Selling Information
The latest short interest is 839,062, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 839,062 |
| Short Previous Month | 876,033 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 1.57 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 |
