ALLETE Inc. (ALE)
NYSE: ALE
· Real-Time Price · USD
64.91
-0.84 (-1.28%)
At close: Aug 15, 2025, 3:04 PM
ALLETE Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 29.12 | 16.95 | 18.51 | 20.61 | 27.16 | 16.94 | 17.07 | 8.82 | 16.12 | 24.52 | 24.80 | 21.20 | 39.63 | 19.19 | 14.04 | 28.25 | 32.73 | 16.89 |
PEG Ratio | -0.67 | 1.66 | 1.44 | 0.56 | -0.77 | -7.62 | -0.43 | 0.13 | 0.44 | 15.94 | 2.44 | 0.36 | -0.69 | -2.98 | 0.19 | n/a | -0.7 | 1.69 |
PS Ratio | 10.31 | 9.51 | 10.27 | 9.11 | 10.11 | 8.52 | 8.73 | 8.00 | 6.23 | 6.53 | 8.67 | 7.36 | 8.84 | 9.31 | 8.71 | 9.03 | 10.88 | 10.32 |
PB Ratio | 1.30 | 1.33 | 1.32 | 1.31 | 1.27 | 1.22 | 1.25 | 1.09 | 1.21 | 1.36 | 1.37 | 1.07 | 1.23 | 1.46 | 1.44 | 1.33 | 1.57 | 1.51 |
P/FCF Ratio | -53.93 | -86.06 | -107.63 | 39.26 | 83.38 | -6.87K | -161.32 | 24.28 | 17.60 | 164.66 | 51.54 | 107.44 | -93.42 | -57.49 | -100.19 | 247.53 | -25.76 | -76.27 |
P/OCF Ratio | 94.32 | 34.52 | 41.71 | 19.45 | 30.80 | 57.15 | 53.85 | 16.09 | 13.89 | 39.92 | 26.34 | 32.07 | -1.06K | -743.76 | 64.03 | 30.13 | 212.38 | 39.55 |
OCF/S Ratio | 0.11 | 0.28 | 0.25 | 0.47 | 0.33 | 0.15 | 0.16 | 0.50 | 0.45 | 0.16 | 0.33 | 0.23 | -0.01 | -0.01 | 0.14 | 0.30 | 0.05 | 0.26 |
Debt / Equity Ratio | 0.70 | 0.67 | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.66 | 0.72 | 0.72 | 0.74 | 0.75 | 0.80 | 0.83 | 0.87 | 0.88 | 0.85 |
Quick Ratio | 0.81 | 0.81 | 0.69 | 0.95 | 0.83 | 0.96 | 0.78 | 0.78 | 0.66 | 0.48 | 0.37 | 0.35 | 0.43 | 0.51 | 0.36 | 0.29 | 0.32 | 0.53 |
Current Ratio | 1.34 | 1.26 | 1.08 | 1.45 | 1.45 | 1.66 | 1.24 | 1.22 | 1.17 | 1.23 | 1.00 | 1.02 | 0.93 | 0.86 | 0.54 | 0.43 | 0.47 | 0.66 |
Asset Turnover | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
Interest Coverage | 0.78 | 2.48 | 1.82 | 2.23 | 1.46 | 2.32 | 2.17 | 1.76 | 2.54 | 2.50 | 1.81 | 1.78 | 1.67 | 2.92 | 2.89 | 1.80 | 1.62 | 2.63 |
Return on Equity | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 |
Return on Assets | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 1.33 | 0.75 | 0.81 | 0.90 | 1.23 | 0.80 | 0.76 | 0.45 | 0.75 | 1.03 | 1.00 | 1.10 | 1.78 | 0.74 | 0.54 | 1.20 | 1.18 | 0.63 |
Gross Profit Margin | 0.09 | 0.35 | 0.34 | 0.32 | 0.13 | 0.16 | 0.14 | 0.30 | 0.23 | 0.23 | 0.26 | 0.28 | 0.24 | 0.35 | 0.32 | 0.30 | 0.31 | 0.35 |
Net Profit Margin | 0.09 | 0.14 | 0.14 | 0.11 | 0.09 | 0.13 | 0.13 | 0.23 | 0.10 | 0.07 | 0.09 | 0.09 | 0.06 | 0.12 | 0.16 | 0.08 | 0.08 | 0.15 |
Pretax Profit Margin | 0.02 | 0.11 | 0.08 | 0.09 | 0.06 | 0.10 | 0.10 | 0.23 | 0.08 | 0.07 | 0.06 | 0.05 | 0.03 | 0.11 | 0.10 | 0.06 | 0.05 | 0.10 |
Operating Profit Margin | 0.05 | 0.13 | 0.10 | 0.11 | 0.08 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.08 | 0.14 | 0.13 | 0.09 | 0.08 | 0.12 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.29 | 0.34 | 0.33 | 0.31 | 0.30 | 0.31 | 0.27 | 0.46 | 0.23 | 0.21 | 0.25 | 0.25 | 0.25 | 0.32 | 0.29 | 0.27 | 0.28 | 0.32 |