ALE: ALLETE, Inc. Company Profile & Statistics

About

ALLETE is an energy company. In addition to its electric utilities, Minnesota Power and Superior Water, Light and Power of Wisconsin, ALLETE owns ALLETE Clean Energy, based in Duluth, U.S. Water Services headquartered in St. Michael, Minn., BNI Energy in Center, N.D., and has an eight percent equity interest in the American Transmission Co.

Info & Links

CEO

Bethany M. Owen

Headquarters

30 W SUPERIOR STREET
DULUTH, MN 55802, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

17,000

Employees

1,616

ALLETE, Inc. Statistics

Valuation Measures

Market Capitalization²

3.79B

Enterprise Value

5.56B

Enterprise Value/EBITDA(ttm)

12.83

Price to Earnings Ratio(ttm)

18.65

Price to Sales(ttm)

2.48

Price to Book(mrq)

1.12

Price to Cash(ytd)

8.36

Profitability

Gross Margin(ttm)

60.34%

Operating Margin(ttm)

13.25%

Profit Margin(ttm)

11.70%

Return on Equity(ttm)

5.97%

Return on Invested Capital(ttm)

2.37%

Return on Assets(ttm)

3.03%

Income Statement

Revenue(ttm)

1.53B

Revenue Per Share(ttm)

26.42

Gross Profit(ttm)

923.00M

EBITDA(ttm)³

433.30M

Net Income Available to Common(ttm)

179.30M

Diluted EPS(ttm)

3.10

Share Statistics

Beta (5Y Monthly)

0.80

52-Week Change

14.60%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

57.90M

Dividend Yield

4.46%

Float⁴

57.77M

% Held by Insiders

0.23%

% Held by Institutions

76.55%

Balance Sheet

Total Cash(mrq)

32.80M

Total Cash Per Share(mrq)

0.57

Total Debt(mrq)

1.80B

Total Debt/Equity(mrq)

53.08%

Current Ratio(mrq)

1.08%

Quick Ratio(mrq)

0.69%

Book Value Per Share(mrq)

58.55

Cash Flow

Operating Cash Flow Per Share(ytd)

7.91

Free Cash Flow(ytd)

102.20M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ALE

ALLETE, Inc.

ALLETE, Inc. Profile