NYSE · Diversified Utilities

ALLETE, Inc. (ALE) Stock

$67.90 -0.06% NYSE: ALE Utilities

ALLETE, Inc., an energy enterprise established in 1906 and headquartered in Duluth, Minnesota (originally known as Minnesota Power, Inc. until its name change in May 2001), conducts its business through Regulated Operations, ALLETE Clean Energy, and Corporate and Other segments.

Valuation

MetricValue
Price$67.90
Market Cap$3.94B
P/E Ratio34.27
P/B Ratio1.38
P/S Ratio3.47
EPS (TTM)$1.98
52-Week High$67.99
52-Week Low$62.38
Dividend Yield4.30%

Financials & Margins

MetricValue
ROE4.02%
ROA1.61%
ROCE1.49%
Gross Margin25.83%
Operating Margin8.86%
Net Margin10.14%
Debt/Equity0.78
Current Ratio1.17

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.2B$1.4B$1.6B$1.9B$1.5B
Operating Profit$151.0M$151.0M$134.0M$181.0M$160.0M
Net Profit$174.0M$169.0M$189.0M$247.0M$179.0M
EPS$3.36$3.22$3.38$4.30$3.10
Op Margin12.9%10.7%8.5%9.6%10.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$6.8B$7.2B$7.6B$7.4B$7.4B
Total Liabilities$4.0B$4.2B$4.3B$4.0B$4.0B
Cash$45.0M$45.0M$38.0M$77.0M$53.0M
Borrowings$1.8B$2.0B$1.9B$1.8B$1.8B

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$300.0M$264.0M$221.0M$585.0M$457.0M
Investing Cash Flow$-1.5B$-958.0M$-604.0M$-555.0M$-696.0M
Financing Cash Flow$412.0M$86.0M$145.0M$8.0M$1.0M
Net Cash Flow$-27.0M$-17.0M$-7.0M$39.0M$-24.0M
Free Cash Flow$-418.0M$-210.0M$1.0M$314.0M$102.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-3.97
EV / EBITDA17.26
FCF Yield-7.29%
Quick Ratio0.73
Interest Coverage1.44
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACLLFATCO Ltd. $54.10 +0.19% 54.16 $5.46B 2.72%
ACLTFATCO Ltd. $48.40 +0.00% 54.16 $5.43B 3.00%
AVA $41.87 +0.02% 17.42 $3.46B 4.74%
BKH $71.21 -1.41% 19.22 $5.42B 3.74%
CDUAFCanadian Utilities Limited $38.10 +0.32% 535.90 $7.84B 3.44%

About ALLETE, Inc.

ALLETE, Inc., an energy enterprise established in 1906 and headquartered in Duluth, Minnesota (originally known as Minnesota Power, Inc. until its name change in May 2001), conducts its business through Regulated Operations, ALLETE Clean Energy, and Corporate and Other segments. The company produces electricity utilizing diverse sources such as coal-fired, biomass co-fired/natural gas, hydroelectric, wind, and solar technologies. It delivers regulated utility services, providing electricity to approximately 145,000 retail customers and 15 non-affiliated municipal entities in northeastern Minnesota, alongside serving around 15,000 electric, 13,000 natural gas, and 10,000 water clients in northwestern Wisconsin. ALLETE also owns and maintains a network of electric transmission assets spanning Wisconsin, Michigan, Minnesota, and Illinois, supported by 158 substations with a total capacity of 10,066 megavolt amperes. A key area of its operations is the ALLETE Clean Energy segment, which concentrates on the development, acquisition, and management of clean and renewable energy initiatives, including approximately 1,000 megawatts of owned and operated wind generation capacity. Furthermore, the company has interests in coal mining activities in North Dakota and real estate investments in Florida. Its industrial customer base encompasses sectors such as taconite mining, paper and pulp production, secondary wood products, and pipelines.

ALLETE, Inc. is headquartered in US.

ALLETE, Inc. (ALE) stock trades at $67.90 with a market capitalization of $3.94B. The stock is valued at a price-to-earnings (P/E) ratio of 34.27, price-to-book of 1.38, price-to-sales of 3.47. Over the past 52 weeks the stock has ranged between $62.38 and $67.99, and currently trades at its 52-week high. It pays a dividend yielding 4.30%.

On profitability, ALLETE, Inc. generates a return on equity (ROE) of 4.02%, return on capital employed of 1.49%, an operating margin of 8.86%, a net profit margin of 10.14%.

Official website: www.allete.com

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