(ALE) Allete - Ratings and Ratios
Electricity, Wind, Transmission, Utility
ALE EPS (Earnings per Share)
ALE Revenue
Description: ALE Allete
ALLETE Inc (NYSE:ALE) is an energy company with a diversified portfolio of electricity generation sources, including coal, biomass, hydro, wind, and solar. The company operates through two main segments: Regulated Operations and ALLETE Clean Energy. Its regulated utility services provide electricity, natural gas, and water to approximately 165,000 customers across Minnesota and Wisconsin.
The companys generation capacity is substantial, with around 1,600 megawatts of wind energy and a total of 10,647 megavolt-amperes across 154 substations. ALLETE serves various industries, including taconite mining, paper, and pipeline companies, indicating a strong presence in the regional economy. The companys focus on clean and renewable energy projects aligns with the industrys shift towards sustainability.
From a financial perspective, ALLETEs market capitalization stands at approximately $3.8 billion, with a price-to-earnings ratio of 20.65 and a forward P/E of 18.28. The return on equity is around 6.50%, indicating a relatively stable return for investors. Key performance indicators (KPIs) to monitor include the companys capacity utilization rate, renewable energy percentage, and customer growth rate. Additionally, metrics such as the debt-to-equity ratio, interest coverage ratio, and dividend yield can provide insights into the companys financial health and investor returns.
To further analyze ALLETEs performance, it is essential to track its operational KPIs, such as the average revenue per user (ARPU), customer acquisition costs, and the percentage of revenue from renewable energy sources. The companys ability to maintain a stable and growing customer base, while transitioning to cleaner energy sources, will be crucial in determining its long-term success. Furthermore, monitoring the companys regulatory environment, industry trends, and competitor activity will provide valuable context for investment decisions.
ALE Stock Overview
| Market Cap in USD | 3,906m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 1973-05-03 |
ALE Stock Ratings
| Growth Rating | 70.7% |
| Fundamental | 38.8% |
| Dividend Rating | 65.1% |
| Return 12m vs S&P 500 | -4.87% |
| Analyst Rating | 3.67 of 5 |
ALE Dividends
| Dividend Yield 12m | 4.30% |
| Yield on Cost 5y | 6.64% |
| Annual Growth 5y | 3.35% |
| Payout Consistency | 97.5% |
| Payout Ratio | 91.3% |
ALE Growth Ratios
| Growth Correlation 3m | 7.1% |
| Growth Correlation 12m | 78.9% |
| Growth Correlation 5y | 63.7% |
| CAGR 5y | 14.85% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.67 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.30 |
| Sharpe Ratio 12m | -0.05 |
| Alpha | -4.54 |
| Beta | 0.815 |
| Volatility | 5.88% |
| Current Volume | 595.5k |
| Average Volume 20d | 683.6k |
| Stop Loss | 65.2 (-3.1%) |
| Signal | 0.14 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (183.6m TTM) > 0 and > 6% of Revenue (6% = 92.0m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA -2.96pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.50% (prev 8.74%; Δ -1.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 430.2m > Net Income 183.6m (YES >=105%, WARN >=100%) |
| Net Debt (1.94b) to EBITDA (486.6m) ratio: 3.99 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (58.1m) change vs 12m ago 0.52% (target <= -2.0% for YES) |
| Gross Margin 27.94% (prev 18.42%; Δ 9.52pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 22.58% (prev 23.11%; Δ -0.53pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.33 (EBITDA TTM 486.6m / Interest Expense TTM 85.7m) >= 6 (WARN >= 3) |
Altman Z'' 1.65
| (A) 0.02 = (Total Current Assets 452.9m - Total Current Liabilities 337.9m) / Total Assets 6.91b |
| (B) 0.15 = Retained Earnings (Balance) 1.05b / Total Assets 6.91b |
| (C) 0.03 = EBIT TTM 199.7m / Avg Total Assets 6.79b |
| (D) 0.81 = Book Value of Equity 2.86b / Total Liabilities 3.55b |
| Total Rating: 1.65 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 38.81
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield -0.91% = -0.46 |
| 3. FCF Margin -3.48% = -1.31 |
| 4. Debt/Equity 0.70 = 2.26 |
| 5. Debt/Ebitda 3.99 = -2.50 |
| 6. ROIC - WACC (= -1.76)% = -2.19 |
| 7. RoE 6.44% = 0.54 |
| 8. Rev. Trend -51.64% = -3.87 |
| 9. EPS Trend -63.13% = -3.16 |
What is the price of ALE shares?
Over the past week, the price has changed by +0.00%, over one month by +6.96%, over three months by +2.42% and over the past year by +9.25%.
Is Allete a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALE is around 69.78 USD . This means that ALE is currently overvalued and has a potential downside of 3.68%.
Is ALE a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ALE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 70 | 4% |
| Analysts Target Price | 70 | 4% |
| ValueRay Target Price | 76.3 | 13.4% |
Last update: 2025-10-12 02:01
ALE Fundamental Data Overview
P/E Trailing = 21.2303
P/E Forward = 16.4204
P/S = 2.5486
P/B = 1.353
P/EG = 2.5282
Beta = 0.815
Revenue TTM = 1.53b USD
EBIT TTM = 199.7m USD
EBITDA TTM = 486.6m USD
Long Term Debt = 1.93b USD (from longTermDebt, last quarter)
Short Term Debt = 63.6m USD (from shortTermDebt, last quarter)
Debt = 2.00b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.94b USD (from netDebt column, last quarter)
Enterprise Value = 5.85b USD (3.91b + Debt 2.00b - CCE 55.4m)
Interest Coverage Ratio = 2.33 (Ebit TTM 199.7m / Interest Expense TTM 85.7m)
FCF Yield = -0.91% (FCF TTM -53.4m / Enterprise Value 5.85b)
FCF Margin = -3.48% (FCF TTM -53.4m / Revenue TTM 1.53b)
Net Margin = 11.98% (Net Income TTM 183.6m / Revenue TTM 1.53b)
Gross Margin = 27.94% ((Revenue TTM 1.53b - Cost of Revenue TTM 1.10b) / Revenue TTM)
Gross Margin QoQ = 9.33% (prev 35.06%)
Tobins Q-Ratio = 0.85 (Enterprise Value 5.85b / Total Assets 6.91b)
Interest Expense / Debt = 1.16% (Interest Expense 23.1m / Debt 2.00b)
Taxrate = -10.0% (negative due to tax credits) (-600.0k / 6.00m)
NOPAT = 219.7m (EBIT 199.7m * (1 - -10.00%)) [negative tax rate / tax credits]
Current Ratio = 1.34 (Total Current Assets 452.9m / Total Current Liabilities 337.9m)
Debt / Equity = 0.70 (Debt 2.00b / totalStockholderEquity, last quarter 2.86b)
Debt / EBITDA = 3.99 (Net Debt 1.94b / EBITDA 486.6m)
Debt / FCF = -36.33 (negative FCF - burning cash) (Net Debt 1.94b / FCF TTM -53.4m)
Total Stockholder Equity = 2.85b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.66% (Net Income 183.6m / Total Assets 6.91b)
RoE = 6.44% (Net Income TTM 183.6m / Total Stockholder Equity 2.85b)
RoCE = 4.17% (EBIT 199.7m / Capital Employed (Equity 2.85b + L.T.Debt 1.93b))
RoIC = 4.65% (NOPAT 219.7m / Invested Capital 4.73b)
WACC = 6.40% (E(3.91b)/V(5.90b) * Re(9.02%) + D(2.00b)/V(5.90b) * Rd(1.16%) * (1-Tc(-0.10)))
Discount Rate = 9.02% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.77%
Fair Price DCF = unknown (Cash Flow -53.4m)
EPS Correlation: -63.13 | EPS CAGR: -58.19% | SUE: -2.15 | # QB: 0
Revenue Correlation: -51.64 | Revenue CAGR: -2.68% | SUE: 1.91 | # QB: 2
Additional Sources for ALE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle