ALLETE Statistics
Total Valuation
ALLETE has a market cap or net worth of $3.81 billion. The enterprise value is $5.58 billion.
Important Dates
The next confirmed earnings date is 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 0.70% in one year.
| Current Share Class | 57.96M |
| Shares Outstanding | 57.96M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 71.85% |
| Float | 57.76M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 16.64. ALLETE's PEG ratio is 2.47.
| PE Ratio | 21.18 |
| Forward PE | 16.64 |
| PS Ratio | 2.48 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 37.24 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | 2.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 54.64.
| EV / Earnings | 31.14 |
| EV / Sales | 3.65 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 32.15 |
| EV / FCF | 54.64 |
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 | $946,658 |
| Profits Per Employee | $110,953 |
| Employee Count | 1,616 |
| 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 +4.22% 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 | +4.22% |
| 50-Day Moving Average | 65.32 |
| 200-Day Moving Average | 64.74 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 368,296 |
Short Selling Information
The latest short interest is 938,715, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 938,715 |
| Short Previous Month | 830,424 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 2.32 |
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 StatementBalance 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 -$30.67 per share.
| Cash & Cash Equivalents | 32.80M |
| Total Debt | 1.81B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$30.67 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 49.20 |
| Working Capital | 31.00M |
Full Balance SheetCash 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 | $1.76 |
Full Cash Flow StatementMargins
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 4.45%.
| Dividend Per Share | $2.92 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 3.80% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 94.19% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 4.71% |
| FCF Yield | 2.68% |
Dividend DetailsAnalyst Forecast
The average price target for ALLETE is $67.00, which is 2.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $67.00 |
| Price Target Difference | 2.03% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.93% |
| EPS Growth Forecast (5Y) | 11.96% |
Stock ForecastsStock 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 |