ALLETE (FRA:AEBA) OCF Yield %: 8.69 (As of Jun. 29, 2026) — 12% Below Median


FRA:AEBA ALLETE Inc FRA:AEBA
26 GF Score
Price €57.50
GF Value €51.55
! 11 Warning Signs
View Full Analysis

What is ALLETE OCF Yield %?

ALLETE FRA:AEBA 26 OCF Yield % is 8.69 as of Jun. 29, 2026, which is 12% below its 10-year median of 9.93. GuruFocus rates FRA:AEBA with a GF Score™ of 26/100 and a GF Value™ of €51.55. The stock has 11 warning signs investors should review.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, ALLETE's Trailing 12-Month Cash Flow from Operations is €310 Mil, and Market Cap is €3,341 Mil. Therefore, ALLETE's OCF Yield % for today is 8.69%.

The historical rank and industry rank for ALLETE's OCF Yield % or its related term are showing as below:

FRA:AEBA' s OCF Yield % Range Over the Past 10 Years
Min: 3.54   Med: 9.93   Max: 21.83
Current: 8.69


During the past 13 years, the highest OCF Yield % of ALLETE was 21.83%. The lowest was 3.54%. And the median was 9.93%.

FRA:AEBA's OCF Yield % is not ranked
in the Utilities - Regulated industry.
Industry Median: 12.08 vs FRA:AEBA: 8.69

ALLETE's OCF Margin % for the quarter that ended in Sep. 2025 was %.


ALLETE OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ALLETE OCF Yield % Related Terms


ALLETE OCF Yield % Historical Data

* Premium members only.

The historical data trend for ALLETE's OCF Yield % 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.

ALLETE OCF Yield % Chart

ALLETE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.58 7.56 5.99 16.95 12.36

ALLETE Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
OCF Yield % Get a 7-Day Free Trial 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 21.05 9.71 11.63 4.36 10.74

FRA:AEBA vs SRE, AES: OCF Yield % Comparison

For the Utilities - Diversified subindustry, ALLETE's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, ALLETE's OCF Yield % distribution charts can be found below:

* The bar in red indicates where ALLETE's OCF Yield % falls into.


FRA:AEBA
26GF Score
ALLETE Inc FRA:AEBA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ALLETE OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

ALLETE's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=436.531 / 3531.961
=12.36%

ALLETE's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=88.097 * 4 / 3282.537
=10.74%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 8.69 mean?
ALLETE (FRA:AEBA) has a OCF Yield % of 8.69 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ALLETE and its competitors. This is 12% below median its historical median of 9.93. Over the past decade, ALLETE's OCF Yield % has ranged from 3.54 to 21.83.
Is ALLETE's OCF Yield % too high?
ALLETE's current OCF Yield % of 8.69 is 12% below median its 10-year median of 9.93. Over the past 10 years, this metric has ranged from a low of 3.54 to a high of 21.83. The Utilities - Regulated industry median OCF Yield % is 12.08. ALLETE's value of 8.69 is 28.1% below this industry median. Overall, ALLETE has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does ALLETE's OCF Yield % compare to SRE and AES?
ALLETE's OCF Yield % of 8.69 can be compared against companies in the Utilities - Regulated industry. The industry median OCF Yield % is 12.08. ALLETE's value of 8.69 is 28.1% below this benchmark. Historically, ALLETE's own OCF Yield % has ranged from 3.54 to 21.83 over the past decade. While the company's 10-year median is 9.93 vs. the industry median of 12.08, ALLETE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 12.08, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ALLETE's current OCF Yield % of 8.69 is 28.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ALLETE and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 12.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALLETE's current OCF Yield % is 8.69, which is 12% below median its own 10-year median of 9.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALLETE stock overvalued right now?
ALLETE (FRA:AEBA) has a current OCF Yield % of 8.69. The stock's GF Value™ is €51.55, compared to a current price of €57.50 — trading 11.5% above its estimated fair value. The current OCF Yield % is 8.69, which is 12% below median its 10-year median of 9.93 and 28.1% below the Utilities - Regulated industry median of 12.08. ALLETE's overall GF Score™ is 26/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For ALLETE (FRA:AEBA), the current OCF Yield % is 8.69 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ALLETE (FRA:AEBA) Overvalued in 2026?

Based on GuruFocus' analysis, ALLETE stock appears to be overvalued. The current stock price of €57.50 is trading 11.5% above its estimated GF Value™ of €51.55.

Key valuation signals for FRA:AEBA:

  • OCF Yield %: 8.69 (12% below median its 10-year median of 9.93)
  • GF Value™: €51.55 vs. price of €57.50 (11.5% above fair value)
  • GF Score™: 26/100 with 11 warning signs
  • Industry Position: 28.1% below the Utilities - Regulated median

No single metric tells the full story. See the FRA:AEBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ALLETE Business Description

Address 30 West Superior Street, Duluth, MN, USA, 55802-2093
ALLETE Inc provides competitively-priced energy in America's Upper Midwest region and invests in transmission infrastructure and other energy-centric businesses. The company has two reportable segments. The first segment is Regulated Operations, which includes the company's regulated utilities, Minnesota Power and SWL&P, as well as its investment in ATC. ATC is a regulated utility based in Wisconsin that owns and maintains electric transmission assets in parts of Wisconsin, Michigan, Minnesota, and Illinois. The second segment is ALLETE Clean Energy, which focuses on developing, acquiring, and operating clean and renewable energy projects.
26GF Score

Get the complete analysis for FRA:AEBA

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€57.50
Price
€51.55
GF Value