Price Alert

ALLETE Inc. (ALE)

NYSE: ALE · Real-Time Price · USD

65.76

-0.08 (-0.12%)

At close: Aug 14, 2025, 3:59 PM

65.41

-0.53%

Pre-market: Aug 15, 2025, 06:01 AM EDT

ALLETE Statistics

Share Statistics

ALLETE has 57.98M shares outstanding. The number of shares has increased by 0.39% in one year.

Shares Outstanding	57.98M
Shares Change (YoY)	0.39%
Shares Change (QoQ)	0.04%
Owned by Institutions (%)	73.23%
Shares Floating	57.73M
Failed to Deliver (FTD) Shares	64,868
FTD / Avg. Volume	11.55%

Short Selling Information

The latest short interest is 1.24M, so 2.14% of the outstanding shares have been sold short.

Short Interest	1.24M
Short % of Shares Out	2.14%
Short % of Float	2.86%
Short Ratio (days to cover)	1.56

Valuation Ratios

The PE ratio is 20.85 and the forward PE ratio is 15.57. ALLETE's PEG ratio is -0.75.

PE Ratio	20.85
Forward PE	15.57
PS Ratio	2.44
Forward PS	2.3
PB Ratio	1.31
P/FCF Ratio	36.58
PEG Ratio	-0.75

Financial Ratio History

Enterprise Valuation

ALLETE has an Enterprise Value (EV) of 5.51B.

EV / Sales	3.6
EV / EBITDA	11.32
EV / EBIT	12.04
EV / FCF	53.87

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.63.

Current Ratio	1.08
Quick Ratio	0.69
Debt / Equity	0.63
Debt / EBITDA	3.7
Debt / FCF	17.61
Interest Coverage	1.96

Financial Efficiency

Return on Equity is 6.3% and Return on Invested Capital is 2.39%.

Return on Equity	6.3%
Return on Assets	2.65%
Return on Invested Capital	2.39%
Revenue Per Employee	$959.12K
Profits Per Employee	$112.41K
Employee Count	1,595
Asset Turnover	0.23
Inventory Turnover	6.68

Taxes

Income Tax	4.7M
Effective Tax Rate	3.72%

Stock Price Statistics

The stock price has increased by 2.3% in the last 52 weeks. The beta is 0.75, so ALLETE's price volatility has been higher than the market average.

Beta	0.75
52-Week Price Change	2.3%
50-Day Moving Average	65.19
200-Day Moving Average	65.13
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	561,723

Income Statement

In the last 12 months, ALLETE had revenue of 1.53B and earned 179.3M in profits. Earnings per share was 3.11.

Revenue	1.53B
Gross Profit	497M
Operating Income	160.1M
Net Income	179.3M
EBITDA	486.3M
EBIT	208.1M
Earnings Per Share (EPS)	3.11

Full Income Statement

Balance Sheet

The company has 32.8M in cash and 1.8B in debt, giving a net cash position of -1.77B.

Cash & Cash Equivalents	32.8M
Total Debt	1.8B
Net Cash	-1.77B
Retained Earnings	1.04B
Total Assets	6.91B
Working Capital	115M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457.1M and capital expenditures -354.9M, giving a free cash flow of 102.2M.

Operating Cash Flow	457.1M
Capital Expenditures	-354.9M
Free Cash Flow	102.2M
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 32.49%, with operating and profit margins of 10.47% and 11.72%.

Gross Margin	32.49%
Operating Margin	10.47%
Pretax Margin	8.26%
Profit Margin	11.72%
EBITDA Margin	31.79%
EBIT Margin	10.47%
FCF Margin	6.68%

Dividends & Yields

ALE pays an annual dividend of $3.6, which amounts to a dividend yield of 4.41%.

Dividend Per Share	$3.60
Dividend Yield	4.41%
Dividend Growth (YoY)	3.55%
Payout Ratio	113.56%
Earnings Yield	4.8%
FCF Yield	2.73%

Dividend Details

Analyst Forecast

The average price target for ALE is $67, which is 1.9% higher than the current price. The consensus rating is "Hold".

Price Target	$67
Price Target Difference	1.9%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$15.55
Lynch Upside	-76.35%
Graham Number	58.75
Graham Upside	-10.66%

Stock Splits

The last stock split was on Sep 21, 2004. It was a backward split with a ratio of 1:3.

Last Split Date	Sep 21, 2004
Split Type	backward
Split Ratio	1:3

Scores

Altman Z-Score	1.19
Piotroski F-Score	4