ALLETE, Inc.
New York Stock ExchangeTotal Valuation
ALLETE, Inc. carries a market capitalization of 3.94B, placing it among publicly traded companies globally. Its enterprise value stands at 6.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.94B |
| Enterprise Value | 6.50B |
Share Statistics
ALLETE, Inc. currently has 58.10M shares outstanding.
| Shares Outstanding | 58.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ALLETE, Inc. trades at a trailing price-to-earnings ratio of 23.24. The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 1.34.
| PE Ratio | 23.24 |
| PS Ratio | 2.57 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 11.23 |
Enterprise Valuation
On an enterprise value basis, ALLETE, Inc. trades at an EV/EBITDA multiple of 15.11 and an EV/FCF ratio of 5.94. The EV/Sales ratio of 4.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.33 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 46.87 |
| EV / FCF | 5.94 |
Financial Position
ALLETE, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.91, indicating elevated leverage, while an interest coverage ratio of 4.73 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.54 |
| Debt / Equity | 66.91 |
| Debt / EBITDA | 5.20 |
| Interest Coverage | 4.73 |
Financial Efficiency
ALLETE, Inc. posts a return on equity of 5.79 and a return on invested capital of 2.41.
| Return on Equity (ROE) | 5.79 |
| Return on Assets (ROA) | 2.39 |
| Return on Invested Capital (ROIC) | 2.41 |
| Return on Capital Employed (ROCE) | 6.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.76 |
Taxes
Over the trailing twelve months, ALLETE, Inc. has paid 4.90M in income taxes, reflecting an effective tax rate of 5.34.
| Income Tax | 4.90M |
| Effective Tax Rate | 5.34 |
Stock Price Statistics
ALLETE, Inc.'s stock has gained approximately 4.18904% over the past 52 weeks. The 50-day moving average sits at 67.45, while the 200-day moving average is 65.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.18904% |
| 50-Day Moving Average | 67.45 |
| 200-Day Moving Average | 65.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ALLETE, Inc. generated 1.50B in revenue and converted that into 165.70M in net income, yielding earnings per share of 1.50. EBITDA reached 430.30M, while operating income came in at 138.70M.
| Revenue | 1.50B |
| Gross Profit | 488.70M |
| Operating Income | 138.70M |
| Pretax Income | 91.80M |
| Net Income | 165.70M |
| EBITDA | 430.30M |
| EBIT | 138.70M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
ALLETE, Inc. holds 78.70M in cash and equivalents against 2.24B in total debt, resulting in a net debt position of 2.16B. Total book value stands at 2.87B, with working capital of 71.80M providing operational flexibility.
| Cash & Cash Equivalents | 78.70M |
| Total Debt | 2.24B |
| Net Debt | 2.16B |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 49.48 |
| Working Capital | 71.80M |
Cash Flow
ALLETE, Inc. produced 342.80M in operating cash flow over the past twelve months. After subtracting -664.90M in capital expenditures, free cash flow totaled -322.10M - equivalent to -5.55 per share.
| Operating Cash Flow | 342.80M |
| Capital Expenditures | -664.90M |
| Free Cash Flow | -322.10M |
| FCF Per Share | -5.55 |
Margins
ALLETE, Inc. operates with a gross margin of 32.57, reflecting its pricing power and cost economics. The operating margin of 9.24 and net profit margin of 11.04 provide insight into operational efficiency.
| Gross Margin | 32.57 |
| Operating Margin | 9.24 |
| Pretax Margin | 6.12 |
| Profit Margin | 11.04 |
| EBITDA Margin | 28.68 |
Dividends & Yields
The company's payout ratio of 2,071.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.89 |
| Dividend Yield | N/A |
| Payout Ratio | 2,071.60 |
| Shareholder Yield | -7.91 |
| FCF Yield | 26.12 |
Stock Splits
ALLETE, Inc.'s most recent stock split took place on September 21, 2004 with a 3:1 split ratio.
| Last Split Date | 9/21/2004 |
| Split Ratio | 3:1 |
Scores
ALLETE, Inc. posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.10 |