GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » ALLETE Inc (NYSE:ALE) » Definitions » Price-to-Operating-Cash-Flow

ALLETE (ALLETE) Price-to-Operating-Cash-Flow

: 5.68 (As of Today)
View and export this data going back to 1998. Start your Free Trial

As of today (2024-04-17), ALLETE's share price is $57.87. ALLETE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $10.20. Hence, ALLETE's Price-to-Operating-Cash-Flow Ratio for today is 5.68.

The historical rank and industry rank for ALLETE's Price-to-Operating-Cash-Flow or its related term are showing as below:

ALE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.57   Med: 9.61   Max: 27.48
Current: 5.66

During the past 13 years, ALLETE's highest Price-to-Operating-Cash-Flow Ratio was 27.48. The lowest was 4.57. And the median was 9.61.

ALE's Price-to-Operating-Cash-Flow is ranked better than
63.38% of 456 companies
in the Utilities - Regulated industry
Industry Median: 6.83 vs ALE: 5.66

ALLETE's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.14. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $10.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ALLETE was 158.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 20.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.90% per year.

During the past 13 years, ALLETE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.00% per year. The lowest was -51.00% per year. And the median was 1.70% per year.


ALLETE Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ALLETE's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ALLETE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.00 10.72 13.22 16.32 6.00

ALLETE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.32 11.57 5.92 4.59 6.00

Competitive Comparison

For the Utilities - Diversified subindustry, ALLETE's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ALLETE Price-to-Operating-Cash-Flow Distribution

For the Utilities - Regulated industry and Utilities sector, ALLETE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ALLETE's Price-to-Operating-Cash-Flow falls into.



ALLETE Price-to-Operating-Cash-Flow Calculation

ALLETE's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=57.87/10.195
=5.68

ALLETE's Share Price of today is $57.87.
ALLETE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.20.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

ALLETE Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ALLETE's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


ALLETE (ALLETE) Business Description

Traded in Other Exchanges
Address
30 West Superior Street, Duluth, MN, USA, 55802-2093
ALLETE Inc is a provider of competitively-priced energy in America's Upper Midwest region and invests in transmission infrastructure and other energy-centric businesses. The company's two reportable segments are 1) Regulated Operations includes the company's regulated utilities, Minnesota Power and SWL&P, as well as investment in ATC, a Wisconsin-based regulated utility that owns and maintains electric transmission assets in portions of Wisconsin, Michigan, Minnesota and Illinois. 2) ALLETE Clean Energy focuses on developing, acquiring, and operating clean and renewable energy projects.
Executives
Joshua John Skelton officer: VP ALLETE; COO MN Power 30 WEST SUPERIOR STREET, DULUTH MN 55802
Charles R Matthews director 231 W. MICHIGAN STREET, MILWAUKEE WI 53203
Charlene A Thomas director 55 GLENLAKE PARKWAY, NE, ATLANTA GA 30328
Heidi J Eddins director 30 W. SUPERIOR STREET, DULUTH MN 55802
Barbara A Nick director
Alan R Hodnik director, officer: President 30 WEST SUPERIOR STREET, DULUTH MN 55802-2093
Robert John Adams officer: VP Bus. Deve. Chief Risk Offic 30 WEST SUPERIOR STREET, DULUTH MN 55802-2093
Madeleine W Ludlow director C/O OGLEBAY NORTON COMPANY, 1001 LAKESIDE AVENUE - 15TH FLOOR, CLEVELAND OH 44114
Nicole Renee Johnson officer: VP & Chief Admin Off 30 WEST SUPERIOR STREET, DULUTH MN 55802
Kathryn W Dindo director C/O FIRSTENERGY CORP, 76 SOUTH MAIN STREET, AKRON OH 44308
Margaret A Thickens officer: VP, CLO & Secretary 30 WEST SUPERIOR STREET, DULUTH MN 55802
James J Hoolihan director 30 WEST SUPERIOR STREET, DULUTH MN 55802-2093
Susan K Nestegard director AMERICAN CAPITAL, LTD., 2 BETHESDA METRO, 14TH FLOOR, BETHESDA MD 20814
Robert P Powers director AMERICAN ELECTRIC POWER, 1 RIVERSIDE PLAZA, COLUMBUS OH 43215
Steven Q Devinck officer: Controller 30 WEST SUPERIOR STREET, DULUTH MN 55802-2093