ALLETE Statistics
Share Statistics
ALLETE has 57.82M shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 57.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 57.66M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 992.29K, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 992.29K |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 3.36 |
Valuation Ratios
The PE ratio is 14.18 and the forward PE ratio is 16.31. ALLETE 's PEG ratio is 1.85.
| PE Ratio | 14.18 |
| Forward PE | 16.31 |
| PS Ratio | 1.86 |
| Forward PS | 2.2 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 11.16 |
| PEG Ratio | 1.85 |
Enterprise Valuation
ALLETE Inc. has an Enterprise Value (EV) of 5.23B.
| EV / Earnings | 21.16 |
| EV / Sales | 2.78 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 28.91 |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.24 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 38.93 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 3.01% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 157.99K |
| Employee Count | 1.56K |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.92 |
Taxes
| Income Tax | 27.90M |
| Effective Tax Rate | 0.13 |
Stock Price Statistics
The stock price has increased by 9.45% in the last 52 weeks. The beta is 0.79, so ALLETE 's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 9.45% |
| 50-Day Moving Average | 64.71 |
| 200-Day Moving Average | 63.33 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 295.89K |
Income Statement
In the last 12 months, ALLETE had revenue of 1.88B and earned 247.10M in profits. Earnings per share was 4.31.
| Revenue | 1.88B |
| Gross Profit | 489.90M |
| Operating Income | 180.90M |
| Net Income | 247.10M |
| EBITDA | 539.40M |
| EBIT | 180.90M |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 71.90M in cash and 1.79B in debt, giving a net cash position of -1.72B.
| Cash & Cash Equivalents | 71.90M |
| Total Debt | 1.79B |
| Net Cash | -1.72B |
| Retained Earnings | 1.03B |
| Total Assets | 6.74B |
| Working Capital | 149.00M |
Cash Flow
In the last 12 months, operating cash flow was 585.30M and capital expenditures -271.20M, giving a free cash flow of 314.10M.
| Operating Cash Flow | 585.30M |
| Capital Expenditures | -271.20M |
| Free Cash Flow | 314.10M |
| FCF Per Share | 5.48 |
Margins
Gross margin is 26.06%, with operating and profit margins of 9.62% and 13.15%.
| Gross Margin | 26.06% |
| Operating Margin | 9.62% |
| Pretax Margin | 11% |
| Profit Margin | 13.15% |
| EBITDA Margin | 28.69% |
| EBIT Margin | 9.62% |
| FCF Margin | 16.71% |
Dividends & Yields
ALE pays an annual dividend of $2.82, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | $2.82 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 4.06% |
| Payout Ratio | 90.38% |
| Earnings Yield | 6.59% |
| FCF Yield | 8.3% |
Analyst Forecast
The average price target for ALE is $59, which is -9.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $59 |
| Price Target Difference | -9.8% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 1.25 |
| Piotroski F-Score | 6 |