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    • ALLETE Inc. logo

    ALLETE Inc.

    ALE | NYSE
    Chart Builder DCF Calculator
    $67.90
    -$0.04 (-0.06%)
    Dec 12, 2025, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $3.94B
    Enterprise Value
    $6.1B
    Beta
    0.82
    Average Volume
    675.34K
    Shares Outstanding (Diluted)
    58.2M
    Shares Change YoY
    0.52%
    Institutional Ownership
    72.09%
    Exchange
    NYSE
    ISIN
    US0185223007

    Price Performance

    Price Change 1M
    0.4%
    Price Change 3M
    1.8%
    Price Change 6M
    4.7%
    Price Change YTD
    4.6%
    Price Change 1Y
    5.1%
    Price Change 3Y
    N/A
    Price Change 5Y
    9.6%
    1M CAGR (ann.)
    0.8%
    1Y CAGR (ann.)
    8.3%
    5Y CAGR (ann.)
    7.3%
    All-Time CAGR
    6.4%

    Valuation

    PE Ratio
    23.74
    Forward PE
    14.58
    PEG Ratio
    -3.96
    Forward PEG
    2.37
    PS Ratio
    2.63
    Forward PS
    2.20
    PB Ratio
    1.38
    P/FCF Ratio
    -12.24
    P/Adj. FCF Ratio
    -11.97
    P/OCF Ratio
    15.61
    EV/Sales
    4.07
    EV/EBIT
    33.38
    EV/EBITDA
    12.86
    EV/FCF
    -18.94
    Earnings Yield
    4.2%
    FCF Yield
    -8.2%
    Adj. FCF Yield
    -8.3%

    Financial Health

    Net Debt
    $2.16B
    Total Debt
    $2.24B
    Cash & Short-Term Investments
    $78.7M
    Total Assets
    $7.15B
    Current Ratio
    1.17
    Quick Ratio
    0.73
    Debt / Equity Ratio
    0.78
    Debt / EBITDA
    4.71
    Debt / FCF
    -6.95
    OCF / Debt
    0.15
    Interest Coverage
    1.44
    Altman Z-Score
    1.13
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    25.8%
    Operating Profit Margin
    9.2%
    EBITDA Margin
    31.1%
    Net Profit Margin
    10.1%
    FCF Margin
    -21.5%
    Adj. FCF Margin
    -22.0%
    SBC / Revenue
    0.6%
    SBC Impact (per share)
    -2.3%

    Returns

    Return on Assets
    1.6%
    Return on Equity
    4.0%
    Return on Invested Capital
    1.3%
    Return on Capital Employed
    1.5%
    Return on Tangible Assets
    1.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -0.9%
    Revenue CAGR 5Y
    5.4%
    Revenue CAGR 10Y
    0.7%
    EPS CAGR 3Y
    1.2%
    EPS CAGR 5Y
    -3.5%
    EPS CAGR 10Y
    -1.2%
    FCF CAGR 3Y
    -545.6%
    FCF CAGR 5Y
    42.0%
    FCF CAGR 10Y
    -28.9%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    16
    EPS Growth Next 3Y
    23.4%
    Revenue Growth Next 3Y
    10.4%
    Earnings Date
    Oct 30, 2025
    EPS Estimate (next Q)
    $0.80
    EPS Growth Est (next Q)
    2.6%
    Revenue Est (next Q)
    $434.9M
    Revenue Growth Est (next Q)
    6.8%

    Fair Value Estimates

    Graham Number
    $60.86
    Graham Upside
    -10.4%
    Lynch Fair Value
    $14.30
    Lynch Upside
    -78.9%
    Price Target
    $58
    Price Target Upside
    -14.6%

    Cash Flow

    Operating Cash Flow
    $342.8M
    Free Cash Flow
    $-322.1M
    Adj. Free Cash Flow
    $-329.4M
    FCF Per Share
    -$4.94
    OCF Per Share
    $4.35
    OCF/S Ratio
    22.3%

    Income Statement

    Revenue
    $1.5B
    Gross Profit
    $581.1M
    Operating Income
    $138.7M
    EBITDA
    $474.5M
    Net Income
    $165.7M
    EPS (Diluted)
    $2.86
    Revenue / Employee
    $940.63K
    Profit / Employee
    $103.89K
    Employees
    1,595

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