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STOCKS

Allete Inc (ALE)

:ALE

ALE

Allete

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Allete (ALE) Ratios

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Allete Ratios

ALE's free cash flow for Q1 2025 was $0.35. For the 2025 fiscal year, ALE's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	1.24	1.00	0.54	0.55
Quick Ratio	0.37	0.78	0.37	0.36	0.39
Cash Ratio	0.05	0.19	0.05	0.08	0.10
Solvency Ratio	0.11	0.15	0.11	0.11	0.12
Operating Cash Flow Ratio	0.31	1.55	0.31	0.48	0.65
Short-Term Operating Cash Flow Coverage	0.81	5.25	0.81	1.23	1.47
Net Current Asset Value	$ -2.78B	$ -2.78B	$ -2.78B	$ -3.20B	$ -3.03B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.27	0.28	0.31	0.30
Debt-to-Equity Ratio	0.72	0.64	0.72	0.83	0.79
Debt-to-Capital Ratio	0.42	0.39	0.42	0.45	0.44
Long-Term Debt-to-Capital Ratio	0.38	0.37	0.38	0.42	0.41
Financial Leverage Ratio	2.54	2.37	2.54	2.67	2.65
Debt Service Coverage Ratio	1.29	2.66	1.29	1.55	1.65
Interest Coverage Ratio	1.78	2.24	1.78	2.19	2.30
Debt to Market Cap	0.53	0.51	0.53	0.57	0.56
Interest Debt Per Share	35.93	32.67	35.93	39.37	36.32
Net Debt to EBITDA	4.54	3.19	4.54	4.73	4.38
Profitability Margins
Gross Profit Margin	28.45%	26.06%	28.45%	31.95%	36.34%
EBIT Margin	11.16%	15.30%	11.16%	12.68%	16.06%
EBITDA Margin	26.58%	28.69%	26.58%	29.01%	34.68%
Operating Profit Margin	8.54%	9.62%	8.54%	10.66%	12.91%
Pretax Profit Margin	6.37%	11.00%	6.37%	7.81%	10.44%
Net Profit Margin	8.36%	13.15%	8.36%	11.92%	14.90%
Continuous Operations Profit Margin	8.36%	9.52%	8.36%	9.71%	13.82%
Net Income Per EBT	131.17%	119.49%	131.17%	152.57%	142.67%
EBT Per EBIT	74.59%	114.32%	74.59%	73.30%	80.91%
Return on Assets (ROA)	1.92%	3.71%	1.92%	2.63%	2.86%
Return on Equity (ROE)	4.88%	8.79%	4.88%	7.01%	7.59%
Return on Capital Employed (ROCE)	2.19%	2.88%	2.19%	2.57%	2.68%
Return on Invested Capital (ROIC)	2.75%	2.45%	2.75%	3.08%	3.42%
Return on Tangible Assets	1.96%	3.80%	1.96%	2.56%	2.77%
Earnings Yield	3.64%	7.05%	3.64%	4.87%	5.42%
Efficiency Ratios
Receivables Turnover	11.39	13.70	11.39	11.47	10.45
Payables Turnover	10.91	13.60	10.91	8.70	6.77
Inventory Turnover	2.47	7.92	2.47	9.88	10.03
Fixed Asset Turnover	0.31	0.37	0.31	0.28	0.24
Asset Turnover	0.23	0.28	0.23	0.22	0.19
Working Capital Turnover Ratio	-12.55	40.73	-12.55	-6.21	-5.28
Cash Conversion Cycle	146.65	45.86	146.65	26.79	17.38
Days of Sales Outstanding	32.05	26.64	32.05	31.81	34.94
Days of Inventory Outstanding	148.06	46.06	148.06	36.93	36.39
Days of Payables Outstanding	33.45	26.84	33.45	41.95	53.94
Operating Cycle	180.10	72.70	180.10	68.74	71.32
Cash Flow Ratios
Operating Cash Flow Per Share	3.96	10.21	3.96	5.03	5.78
Free Cash Flow Per Share	0.01	5.48	0.01	-4.00	-8.05
CapEx Per Share	3.94	4.73	3.94	9.03	13.83
Free Cash Flow to Operating Cash Flow	<0.01	0.54	<0.01	-0.80	-1.39
Dividend Paid and CapEx Coverage Ratio	0.60	1.37	0.60	0.44	0.35
Capital Expenditure Coverage Ratio	1.00	2.16	1.00	0.56	0.42
Operating Cash Flow Coverage Ratio	0.11	0.33	0.11	0.13	0.16
Operating Cash Flow to Sales Ratio	0.14	0.31	0.14	0.19	0.26
Free Cash Flow Yield	0.02%	8.96%	0.02%	-6.03%	-13.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.46	14.18	27.46	20.55	18.45
Price-to-Sales (P/S) Ratio	2.30	1.86	2.30	2.45	2.75
Price-to-Book (P/B) Ratio	1.34	1.25	1.34	1.44	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	4.51K	11.16	4.51K	-16.57	-7.69
Price-to-Operating Cash Flow Ratio	16.30	5.99	16.30	13.19	10.72
Price-to-Earnings Growth (PEG) Ratio	-1.01	0.17	-1.01	-5.31	-2.77
Price-to-Fair Value	1.34	1.25	1.34	1.44	1.40
Enterprise Value Multiple	13.18	9.68	13.18	13.18	12.31
Enterprise Value	5.50B	5.22B	5.50B	5.43B	4.99B
EV to EBITDA	13.18	9.68	13.18	13.18	12.31
EV to Sales	3.50	2.78	3.50	3.82	4.27
EV to Free Cash Flow	6.88K	16.63	6.88K	-25.86	-11.94
EV to Operating Cash Flow	24.87	8.93	24.87	20.59	16.64
Tangible Book Value Per Share	57.11	56.75	57.11	59.77	53.95
Shareholders’ Equity Per Share	48.16	49.03	48.16	46.05	44.21
Tax and Other Ratios
Effective Tax Rate	-0.31	0.13	-0.31	-0.24	-0.32
Revenue Per Share	28.10	32.81	28.10	27.08	22.53
Net Income Per Share	2.35	4.31	2.35	3.23	3.36
Tax Burden	1.31	1.19	1.31	1.53	1.43
Interest Burden	0.57	0.72	0.57	0.62	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.69	2.37	1.69	1.91	1.86

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