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STOCKS

Allete Inc (ALE)

NYSE:ALE

ALE

Allete

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Allete (ALE) Ratios

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Allete Ratios

ALE's free cash flow for Q4 2024 was $0.34. For the 2024 fiscal year, ALE's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.24	1.00	0.54	0.55
Quick Ratio	0.69	0.78	0.37	0.36	0.39
Cash Ratio	0.08	0.19	0.05	0.08	0.10
Solvency Ratio	0.14	0.15	0.11	0.11	0.12
Operating Cash Flow Ratio	1.13	1.55	0.31	0.48	0.65
Short-Term Operating Cash Flow Coverage	4.83	5.25	0.81	1.23	1.47
Net Current Asset Value	$ -2.93B	$ -2.78B	$ -2.78B	$ -3.20B	$ -3.03B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.28	0.31	0.30
Debt-to-Equity Ratio	0.63	0.64	0.72	0.83	0.79
Debt-to-Capital Ratio	0.39	0.39	0.42	0.45	0.44
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.38	0.42	0.41
Financial Leverage Ratio	2.37	2.37	2.54	2.67	2.65
Debt Service Coverage Ratio	2.73	2.66	1.29	1.55	1.65
Interest Coverage Ratio	1.96	2.24	1.78	2.19	2.30
Debt to Market Cap	0.48	0.51	0.53	0.57	0.56
Interest Debt Per Share	32.60	32.67	35.93	39.37	36.32
Net Debt to EBITDA	3.63	3.19	4.54	4.73	4.38
Profitability Margins
Gross Profit Margin	76.38%	26.06%	28.45%	31.95%	36.34%
EBIT Margin	13.60%	15.30%	11.16%	12.68%	16.06%
EBITDA Margin	31.79%	28.69%	26.58%	29.01%	34.68%
Operating Profit Margin	10.47%	9.62%	8.54%	10.66%	12.91%
Pretax Profit Margin	12.03%	11.00%	6.37%	7.81%	10.44%
Net Profit Margin	11.72%	13.15%	8.36%	11.92%	14.90%
Continuous Operations Profit Margin	11.72%	9.52%	8.36%	9.71%	13.82%
Net Income Per EBT	97.45%	119.49%	131.17%	152.57%	142.67%
EBT Per EBIT	114.93%	114.32%	74.59%	73.30%	80.91%
Return on Assets (ROA)	2.65%	3.71%	1.92%	2.63%	2.86%
Return on Equity (ROE)	6.30%	8.79%	4.88%	7.01%	7.59%
Return on Capital Employed (ROCE)	2.52%	2.88%	2.19%	2.57%	2.68%
Return on Invested Capital (ROIC)	2.42%	2.45%	2.75%	3.08%	3.42%
Return on Tangible Assets	2.72%	3.80%	1.96%	2.56%	2.77%
Earnings Yield	4.80%	7.05%	3.64%	4.87%	5.42%
Efficiency Ratios
Receivables Turnover	10.33	13.70	11.39	11.47	10.45
Payables Turnover	3.18	13.60	10.91	8.70	6.77
Inventory Turnover	2.34	7.92	2.47	9.88	10.03
Fixed Asset Turnover	0.30	0.37	0.31	0.28	0.24
Asset Turnover	0.23	0.28	0.23	0.22	0.19
Working Capital Turnover Ratio	25.18	40.73	-12.55	-6.21	-5.28
Cash Conversion Cycle	76.74	45.86	146.65	26.79	17.38
Days of Sales Outstanding	35.34	26.64	32.05	31.81	34.94
Days of Inventory Outstanding	156.14	46.06	148.06	36.93	36.39
Days of Payables Outstanding	114.73	26.84	33.45	41.95	53.94
Operating Cycle	191.48	72.70	180.10	68.74	71.32
Cash Flow Ratios
Operating Cash Flow Per Share	7.92	10.21	3.96	5.03	5.78
Free Cash Flow Per Share	1.77	5.48	0.01	-4.00	-8.05
CapEx Per Share	6.15	4.73	3.94	9.03	13.83
Free Cash Flow to Operating Cash Flow	0.22	0.54	<0.01	-0.80	-1.39
Dividend Paid and CapEx Coverage Ratio	0.88	1.37	0.60	0.44	0.35
Capital Expenditure Coverage Ratio	1.29	2.16	1.00	0.56	0.42
Operating Cash Flow Coverage Ratio	0.25	0.33	0.11	0.13	0.16
Operating Cash Flow to Sales Ratio	0.30	0.31	0.14	0.19	0.26
Free Cash Flow Yield	2.73%	8.96%	0.02%	-6.03%	-13.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.85	14.18	27.46	20.55	18.45
Price-to-Sales (P/S) Ratio	2.44	1.86	2.30	2.45	2.75
Price-to-Book (P/B) Ratio	1.31	1.25	1.34	1.44	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	36.58	11.16	4.51K	-16.57	-7.69
Price-to-Operating Cash Flow Ratio	8.18	5.99	16.30	13.19	10.72
Price-to-Earnings Growth (PEG) Ratio	-0.75	0.17	-1.01	-5.31	-2.77
Price-to-Fair Value	1.31	1.25	1.34	1.44	1.40
Enterprise Value Multiple	11.32	9.68	13.18	13.18	12.31
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.32	9.68	13.18	13.18	12.31
EV to Sales	3.60	2.78	3.50	3.82	4.27
EV to Free Cash Flow	53.87	16.63	6.88K	-25.86	-11.94
EV to Operating Cash Flow	12.04	8.93	24.87	20.59	16.64
Tangible Book Value Per Share	58.76	56.75	57.11	59.77	53.95
Shareholders’ Equity Per Share	49.36	49.03	48.16	46.05	44.21
Tax and Other Ratios
Effective Tax Rate	0.03	0.13	-0.31	-0.24	-0.32
Revenue Per Share	26.51	32.81	28.10	27.08	22.53
Net Income Per Share	3.11	4.31	2.35	3.23	3.36
Tax Burden	0.97	1.19	1.31	1.53	1.43
Interest Burden	0.88	0.72	0.57	0.62	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.76	2.37	1.69	1.91	1.86

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