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Allete Inc (ALE)
NYSE:ALE
Total Valuation
Allete has a market cap or net worth of $3.75B. The enterprise value is $5.50B.
Market Cap$3.75B
Enterprise Value$5.50B
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 Insiders0.45%
Owned by Institutions13.86%
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 20.85. Allete’s PEG ratio is -1.01.
PE Ratio20.85
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.31
Price to FCF4.51K
Price to Operating Cash Flow16.30
PEG Ratio-1.01
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 Profit1.17B
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 4.51%
Dividend Per Share$0.73
Dividend Yield4.51%
Payout Ratio79.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change7.31%
50-Day Moving Average64.74
200-Day Moving Average63.64
Relative Strength Index (RSI)42.15
Average Volume (3m)320.83K
Important Dates
Allete upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Allete as a current ratio of 1.08, with Debt / Equity ratio of 71.82%
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 28.45%, with operating margin of 10.47%, and net profit margin of 11.72%.
Gross Margin28.45%
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 $67.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$67.00
Price Target Upside3.46% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-11.15%
EPS Growth Forecast-23.41%