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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 $3.82B. The enterprise value is $6.17B.
Market Cap$3.82B
Enterprise Value$6.17B

Share Statistics

Allete has 57,982,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,982,334
Owned by Insiders0.49%
Owned by Institutions1.21%

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 20.7. Allete’s PEG ratio is -0.75.
PE Ratio20.7
PS Ratio2.44
PB Ratio1.31
Price to Fair Value1.31
Price to FCF36.58
Price to Operating Cash Flow8.84
PEG Ratio-0.75

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 507.20M and capital expenditures -448.70M, giving a free cash flow of 58.50M billion.
Operating Cash Flow507.20M
Free Cash Flow58.50M
Free Cash Flow per Share1.01

Dividends & Yields

Allete pays an annual dividend of $0.73, resulting in a dividend yield of 4.38%
Dividend Per Share$0.73
Dividend Yield4.38%
Payout Ratio84.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change6.84%
50-Day Moving Average65.18
200-Day Moving Average64.26
Relative Strength Index (RSI)49.80
Average Volume (3m)605.32K

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 $92.00M in cash and marketable securities with $1.93B in debt, giving a net cash position of $1.83B billion.
Cash & Marketable Securities$92.00M
Total Debt$1.93B
Net Cash$1.83B
Net Cash Per Share$31.65
Tangible Book Value Per Share$58.75

Margins

Gross margin is 42.96%, with operating margin of 10.47%, and net profit margin of 11.72%.
Gross Margin42.96%
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 $73.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$73.00
Price Target Upside11.30% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-11.15%
EPS Growth Forecast-23.41%

Scores

Smart Score2
AI Score69
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