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Allete Inc (ALE)
NYSE:ALE
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Allete (ALE) Stock Statistics & Valuation Metrics

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Total Valuation

Allete has a market cap or net worth of $3.75B. The enterprise value is $6.17B.
Market Cap$3.75B
Enterprise Value$6.17B

Share Statistics

Allete has 58,035,362 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,035,362
Owned by Insiders0.49%
Owned by Institutions15.53%

Financial Efficiency

Allete’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.39%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee959.12K
Profits Per Employee76.30K
Employee Count1,595
Asset Turnover0.23
Inventory Turnover6.68

Valuation Ratios

The current PE Ratio of Allete is 20.4. Allete’s PEG ratio is ―.
PE Ratio20.4
PS Ratio
PB Ratio
Price to Fair Value1.31
Price to FCF
Price to Operating Cash Flow8.88
PEG Ratio

Income Statement

In the last 12 months, Allete had revenue of 1.53B and earned 179.30M in profits. Earnings per share was 3.11.
Revenue1.53B
Gross Profit497.00M
Operating Income160.10M
Pretax Income126.40M
Net Income179.30M
EBITDA486.30M
Earnings Per Share (EPS)3.11

Cash Flow

In the last 12 months, operating cash flow was 430.20M and capital expenditures -483.60M, giving a free cash flow of -53.40M billion.
Operating Cash Flow430.20M
Free Cash Flow-53.40M
Free Cash Flow per Share-0.92

Dividends & Yields

Allete pays an annual dividend of $0.73, resulting in a dividend yield of 4.5%
Dividend Per Share$0.73
Dividend Yield4.5%
Payout Ratio85.40%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change6.24%
50-Day Moving Average64.56
200-Day Moving Average63.77
Relative Strength Index (RSI)38.49
Average Volume (3m)571.72K

Important Dates

Allete upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 15, 2025

Financial Position

Allete as a current ratio of 1.08, with Debt / Equity ratio of 69.72%
Current Ratio1.08
Quick Ratio0.69
Debt to Market Cap0.48
Net Debt to EBITDA3.63
Interest Coverage Ratio1.96

Taxes

In the past 12 months, Allete has paid 4.70M in taxes.
Income Tax4.70M
Effective Tax Rate0.04

Enterprise Valuation

Allete EV to EBITDA ratio is 11.32, with an EV/FCF ratio of 53.87.
EV to Sales3.60
EV to EBITDA11.32
EV to Free Cash Flow53.87
EV to Operating Cash Flow12.04

Balance Sheet

Allete has $55.40M in cash and marketable securities with $2.00B in debt, giving a net cash position of $1.94B billion.
Cash & Marketable Securities$55.40M
Total Debt$2.00B
Net Cash$1.94B
Net Cash Per Share$33.43
Tangible Book Value Per Share$58.75

Margins

Gross margin is 27.94%, with operating margin of 10.47%, and net profit margin of 11.72%.
Gross Margin27.94%
Operating Margin10.47%
Pretax Margin8.26%
Net Profit Margin11.72%
EBITDA Margin31.79%
EBIT Margin13.60%

Analyst Forecast

The average price target for Allete is $70.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$70.00
Price Target Upside8.81% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.44%
EPS Growth Forecast-17.46%

Scores

Smart Score7
AI Score62
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