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    ALLETE Inc.

    NYSE: ALE · Real-Time Price · USD
    64.67
    -0.09 (-0.14%)
    At close: Jun 16, 2025, 3:59 PM
    64.49
    -0.28%
    Pre-market: Jun 17, 2025, 04:09 AM EDT

    ALLETE Statistics

    Share Statistics

    ALLETE has 57.98M shares outstanding. The number of shares has increased by 0.36% in one year.

    Shares Outstanding

    n/a
    		 57.98M

    Shares Change (YoY)

    n/a
    		 0.36%

    Shares Change (QoQ)

    n/a
    		 0.25%

    Owned by Institutions (%)

    n/a
    		 72.46%

    Shares Floating

    n/a
    		 57.67M

    Failed to Deliver (FTD) Shares

    n/a
    		 191

    FTD / Avg. Volume

    n/a
    		 0.05%

    Short Selling Information

    The latest short interest is 1.04M, so 1.8% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.04M

    Short % of Shares Out

    n/a
    		 1.8%

    Short % of Float

    n/a
    		 2.4%

    Short Ratio (days to cover)

    n/a
    		 3.42

    Valuation Ratios

    The PE ratio is 20.85 and the forward PE ratio is 15.35. ALLETE's PEG ratio is -0.75.

    PE Ratio

    n/a
    		 20.85

    Forward PE

    n/a
    		 15.35

    PS Ratio

    n/a
    		 2.44

    Forward PS

    n/a
    		 1.9

    PB Ratio

    n/a
    		 1.31

    P/FCF Ratio

    n/a
    		 36.58

    PEG Ratio

    n/a
    		 -0.75
    Financial Ratio History

    Enterprise Valuation

    ALLETE has an Enterprise Value (EV) of 5.51B.

    EV / Sales

    n/a
    		 3.6

    EV / EBITDA

    n/a
    		 11.32

    EV / EBIT

    n/a
    		 12.04

    EV / FCF

    n/a
    		 53.87

    Financial Position

    The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.63.

    Current Ratio

    n/a
    		 1.08

    Quick Ratio

    n/a
    		 0.69

    Debt / Equity

    n/a
    		 0.63

    Debt / EBITDA

    n/a
    		 3.7

    Debt / FCF

    n/a
    		 17.61

    Interest Coverage

    n/a
    		 1.96

    Financial Efficiency

    Return on Equity is 6.3% and Return on Invested Capital is 2.39%.

    Return on Equity

    n/a
    		 6.3%

    Return on Assets

    n/a
    		 2.65%

    Return on Invested Capital

    n/a
    		 2.39%

    Revenue Per Employee

    n/a
    		 $959,122.26

    Profits Per Employee

    n/a
    		 $112,413.79

    Employee Count

    n/a
    		 1,595

    Asset Turnover

    n/a
    		 0.23

    Inventory Turnover

    n/a
    		 6.68

    Taxes

    Income Tax

    n/a
    		 4.7M

    Effective Tax Rate

    n/a
    		 3.72%

    Stock Price Statistics

    The stock price has increased by 2.5% in the last 52 weeks. The beta is 0.78, so ALLETE's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.78

    52-Week Price Change

    n/a
    		 2.5%

    50-Day Moving Average

    n/a
    		 65.15

    200-Day Moving Average

    n/a
    		 64.9

    Relative Strength Index (RSI)

    n/a
    		 35.76

    Average Volume (20 Days)

    n/a
    		 354,684

    Income Statement

    In the last 12 months, ALLETE had revenue of 1.53B and earned 179.3M in profits. Earnings per share was 3.11.

    Revenue

    n/a
    		 1.53B

    Gross Profit

    n/a
    		 1.17B

    Operating Income

    n/a
    		 160.1M

    Net Income

    n/a
    		 179.3M

    EBITDA

    n/a
    		 486.3M

    EBIT

    n/a
    		 208.1M

    Earnings Per Share (EPS)

    n/a
    		 3.11
    Full Income Statement

    Balance Sheet

    The company has 32.8M in cash and 1.8B in debt, giving a net cash position of -1.77B.

    Cash & Cash Equivalents

    n/a
    		 32.8M

    Total Debt

    n/a
    		 1.8B

    Net Cash

    n/a
    		 -1.77B

    Retained Earnings

    n/a
    		 1.04B

    Total Assets

    n/a
    		 6.87B

    Working Capital

    n/a
    		 97.3M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 457.1M and capital expenditures -354.9M, giving a free cash flow of 102.2M.

    Operating Cash Flow

    n/a
    		 457.1M

    Capital Expenditures

    n/a
    		 -354.9M

    Free Cash Flow

    n/a
    		 102.2M

    FCF Per Share

    n/a
    		 1.77
    Full Cash Flow Statement

    Margins

    Gross margin is 76.38%, with operating and profit margins of 10.47% and 11.72%.

    Gross Margin

    n/a
    		 76.38%

    Operating Margin

    n/a
    		 10.47%

    Pretax Margin

    n/a
    		 8.26%

    Profit Margin

    n/a
    		 11.72%

    EBITDA Margin

    n/a
    		 31.79%

    EBIT Margin

    n/a
    		 10.47%

    FCF Margin

    n/a
    		 6.68%

    Dividends & Yields

    ALE pays an annual dividend of $3.58, which amounts to a dividend yield of 4.41%.

    Dividend Per Share

    n/a
    		 $3.58

    Dividend Yield

    n/a
    		 4.41%

    Dividend Growth (YoY)

    n/a
    		 3.55%

    Payout Ratio

    n/a
    		 112.07%

    Earnings Yield

    n/a
    		 4.8%

    FCF Yield

    n/a
    		 2.73%
    Dividend Details

    Analyst Forecast

    The average price target for ALE is $67, which is 3.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $67

    Price Target Difference

    n/a
    		 3.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $15.55

    Lynch Upside

    n/a
    		 -75.95%

    Graham Number

    n/a
    		 58.75

    Graham Upside

    n/a
    		 -9.15%

    Stock Splits

    The last stock split was on Sep 21, 2004. It was a backward split with a ratio of 1:3.

    Last Split Date

    n/a
    		 Sep 21, 2004

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:3

    Scores

    Altman Z-Score

    n/a
    		 1.19

    Piotroski F-Score

    n/a
    		 5

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