ALLETE, Inc.
ALE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.45 | -0.67 | 1.66 | 1.44 |
| FCF Yield | -4.52% | -1.85% | -1.16% | -0.93% |
| EV / EBITDA | 52.50 | 54.39 | 41.77 | 45.68 |
| Quality | ||||
| ROIC | 0.38% | 0.30% | 0.66% | 0.66% |
| Gross Margin | 75.81% | 9.33% | 35.06% | 33.69% |
| Cash Conversion Ratio | -8.62 | 1.24 | 1.96 | 1.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.62% | -7.12% | -4.49% | -0.88% |
| Free Cash Flow Growth | -152.83% | -55.88% | -27.01% | -136.83% |
| Safety | ||||
| Net Debt / EBITDA | 18.83 | 18.65 | 13.59 | 14.70 |
| Interest Coverage | 1.16 | 0.78 | 2.48 | 1.82 |
| Efficiency | ||||
| Inventory Turnover | 0.49 | 1.83 | 1.52 | 1.56 |
| Cash Conversion Cycle | 102.74 | 47.33 | 54.75 | 51.79 |