ALLETE (FRA:AEBA) Total Current Assets: €413 Mil (As of Sep. 2025)

ALLETE FRA:AEBA 26 Total Current Assets is €413 Mil as of Sep. 2025. 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.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ALLETE's total current assets for the quarter that ended in Sep. 2025 was €413 Mil.

ALLETE (FRA:AEBA) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

ALLETE's Liquidation Value for the quarter that ended in Sep. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	67.052	-	3245.864	+	0.75 * 124.477	+	0.5 * 157.535
=	-3,007

* 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 Total Current Assets Related Terms

ALLETE Total Current Assets Historical Data

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The historical data trend for ALLETE's Total Current Assets can be seen below:

ALLETE Total Current Assets Chart

ALLETE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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209.53

257.80

677.79

429.25

415.62

ALLETE Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Total Current Assets	Get a 7-Day Free Trial															435.54	415.62	442.06	392.66	413.22

26GF Score

ALLETE Inc FRA:AEBA

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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ALLETE Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

ALLETE's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	31.324	+	141.436	+	147.643	+	95.213
	=	416

ALLETE's Total Current Assets for the quarter that ended in Sep. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	67.052	+	124.477	+	157.535	+	64.156
	=	413

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of €413 Mil mean?

ALLETE (FRA:AEBA) has a Total Current Assets of €413 Mil as of Sep. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for ALLETE and its competitors.

Is ALLETE's Total Current Assets too high?

ALLETE's current Total Current Assets is €413 Mil. Overall, ALLETE has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.

How does ALLETE's Total Current Assets compare to SRE and AES?

ALLETE's Total Current Assets of €413 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for an Utilities - Regulated company?

A good Total Current Assets depends on the Utilities - Regulated industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for ALLETE and its competitors. ALLETE's current Total Current Assets is €413 Mil. 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 Total Current Assets of €413 Mil. 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 Total Current Assets is €413 Mil. 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 Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For ALLETE (FRA:AEBA), the current Total Current Assets is €413 Mil as of Sep. 2025. 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:

Total Current Assets: €413 Mil
GF Value™: €51.55 vs. price of €57.50 (11.5% above fair value)
GF Score™: 26/100 with 11 warning signs

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

Industry Utilities Utilities - Regulated

Comparable Companies XTER:MVV1 FRA:WWG HAM:XX1 XMAD:IBE ADX:TAQA MIL:ENEL XPAR:ENGI SRE XTER:EOAN XTER:RWE DFM:DEWA SAU:2082 LSE:SSE XTER:EBK XLIS:EDP TSX:BIP.UN ASX:ORG TSE:9502 AES MIL:A2A

Address 30 West Superior Street, Duluth, MN, USA, 55802-2093

Website https://www.allete.com

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

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€57.50

Price

€51.55

GF Value

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