ALLETE, Inc.
ALLETE, Inc.
ALE
Valuace
18
Růst
0
Zdraví
80
Cena
$ 67.36
Dnes
--0.04 (-0.06%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.9B
Obrat
2B
Zisk
0B
Aktiva
7B
Dluh
2B
ROE
6%
ROA
2%
PE
24
PS
3
Cena 1R
62-68
⌀ Cena
65.67
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda
15-08-2025

Profil

ALLETE, Inc. působí jako energetická společnost. Společnost působí prostřednictvím regulovaných činností, ALLETE Clean Energy a podnikových a jiných segmentů. Vyrábí elektřinu z uhlí, biomasy spoluspalující / zemní plyn, vodní, větrné a solární. Společnost poskytuje regulované veřejné služby v oblasti elektřiny v severozápadním Wisconsinu přibližně 15 000 odběratelům elektřiny, 13 000 odběratelům zemního plynu a 10 000 odběratelům vody, jakož i regulované veřejné služby v severovýchodní Minnesotě přibližně 145 000 maloodběratelům a 15 nepřidruženým komunálním odběratelům. Vlastní a udržuje elektrické přenosové zdroje ve Wisconsinu, Michiganu, Minnesotě a Illinois. Kromě toho se společnost zaměřuje na rozvoj, pořízení a provoz čistých a obnovitelných energetických projektů a vlastní a provozuje přibližně 1000 megawattů zařízení na výrobu větrné energie. Dále se podílí na těžbě uhlí v Severní Dakotě a na investičních aktivitách v oblasti nemovitostí na Floridě. Společnost vlastní a provozuje 158 rozvoden s celkovou kapacitou 10 066 megavoltových ampérů. Slouží k těžbě takonitu, papíru, buničiny a druhotných dřevařských výrobků, potrubí a dalších průmyslových odvětví. Společnost byla dříve známá jako Minnesota Power, Inc. a v květnu 2001 změnila svůj název na ALLETE, Inc. Společnost ALLETE, Inc. byla založena v roce 1906 a sídlí v Duluthu v Minnesotě.
Sektor
Utilities
Odvětví
Diversified Utilities
Počet zaměstnanců
1595
Založení
1973-05-03
Adresa
30 West Superior Street
CEO
Bethany M. Owen

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,500.31,529.81,879.81,570.71,419.21,169.11,240.51,498.61,419.31,339.71,486.41,136.81,018.4961.2928.2907.0
Cost of Revenues1,084.11,032.81,389.91,123.9965.7744.3805.41,035.9955.8876.91,018.0812.3747.7705.8306.6325.1
Gross Profit416.2497.0489.9446.8453.5424.8435.1462.7463.5462.8468.4324.5270.7255.4621.6581.9
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues375.0360.3400.2364.8407.2354.5403.3402.7378.8533.4
Cost of Revenues328.8253.5259.9241.9275.8242.8272.3345.5264.2408.9
Gross Profit46.2106.8140.3122.9131.4111.7131.057.2114.6124.5
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.08.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization291.7278.2251.8288.7267.5262.6249.6210.5182.1200.9170.0136.4116.6100.290.480.5
Total Operating Expenses277.5336.9309.0312.6302.2273.9255.3263.5234.4249.6221.4135.7116.6100.2471.6446.1
Operating Income138.7160.1180.9134.2151.3150.9179.8201.2229.8223.5210.7188.8154.1155.2150.0135.8
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.23.13.0
Depreciation & Amortization74.174.971.471.370.866.065.063.663.162.8
Total Operating Expenses16.688.887.384.886.182.383.714.178.671.0
Operating Income29.618.053.038.145.329.447.343.136.053.5
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income6.84.010.30.02.31.64.40.00.00.00.00.00.00.00.00.0
Interest Expense91.081.780.875.269.165.664.967.967.870.364.954.850.345.543.639.2
Other Expense-46.9-33.725.9-34.1-40.4-28.8-0.927.325.632.7-15.328.229.625.422.822.5
IBT91.8126.4206.8100.1110.9122.1178.9158.6186.9175.6166.8162.2133.4135.1129.2119.1
Income Tax Expense4.94.727.9-31.2-26.9-39.5-6.6-15.514.719.825.336.728.738.035.644.3
Net Income165.7179.3247.1131.3169.2174.2185.6174.1172.2155.3141.1124.8104.797.193.875.3
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.32.51.90.11.20.81.91.66.61.0
Interest Expense25.623.121.420.920.320.120.419.920.521.1
Other Expense-14.7-12.0-10.8-9.4-9.7-8.3-6.3-4.652.9-13.2
IBT14.96.042.228.735.621.141.038.588.940.3
Income Tax Expense1.6-0.67.5-3.62.91.44.07.519.3-0.4
Net Income27.131.956.150.645.033.050.751.585.951.5
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.31$2.51$3.23$3.36$3.59$3.39$3.39$3.15$2.92$2.91$2.64$2.59$2.66$2.20
EPS Diluted$0.00$0.00$4.30$2.50$3.23$3.35$3.59$3.38$3.38$3.14$0.73$2.90$2.63$2.58$2.65$2.19
Shares Outstanding58.157.757.352.452.451.951.651.350.849.348.342.939.737.635.334.2
Diluted Shares Outstanding58.257.857.452.552.551.951.751.551.049.548.443.139.837.635.434.3
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.90$1.50$0.90
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.89$1.49$0.90
Shares Outstanding58.158.057.957.857.857.757.657.557.457.3
Diluted Shares Outstanding58.258.158.058.057.957.857.757.657.557.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents41.352.771.936.445.144.369.369.198.927.597.0145.897.380.8101.144.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.06.7
Total Cash & ST Investments41.352.771.936.445.144.369.369.198.927.597.0145.897.380.8101.151.6
Accounts Receivable133.0148.1137.2137.9123.7111.996.4144.4135.1122.5121.2103.096.389.079.799.5
Inventory184.3154.6175.4455.997.774.272.886.795.9104.2117.180.559.369.869.160.0
Other Current Assets73.679.883.687.824.824.531.034.135.019.5274.014.812.111.127.128.6
Total Current Assets432.2435.2468.1718.0291.3254.9269.5334.3367.5294.5371.0418.8307.0273.2277.0239.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents78.755.492.052.7108.541.337.977.0125.547.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments78.755.492.052.7108.541.337.977.0125.547.9
Accounts Receivable146.1129.7143.2148.1136.8133.0142.2137.2119.6123.2
Inventory184.9178.2171.1154.6166.6184.3182.7175.4180.3194.3
Other Current Assets75.389.671.679.871.573.670.483.6152.3160.8
Total Current Assets485.0452.9477.9435.2483.4432.2433.2468.1503.2446.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,093.15,190.65,013.45,016.75,116.64,863.24,405.63,904.43,822.43,741.23,669.13,286.42,576.52,347.61,982.71,805.6
Goodwill154.90.0154.90.00.00.00.00.0148.3131.2130.60.00.00.00.00.0
Intangible Assets0.5155.3155.40.00.00.01.00.077.682.284.60.00.00.00.00.0
Long-Term Investments374.9377.4331.2322.7318.0301.2197.6210.2171.8191.2199.1235.5260.9250.8231.2219.3
Other Long-Term Assets390.1595.8688.3474.5709.1665.3101.2269.2261.9-118.0-127.162.868.641.539.234.3
Total Long-Term Assets6,229.16,956.26,188.36,127.66,143.75,829.75,213.34,830.74,712.54,611.94,536.13,942.03,169.82,980.22,599.02,369.4
Total Assets6,661.37,391.46,656.46,845.66,435.06,084.65,482.85,165.05,080.04,906.44,907.14,360.83,476.83,253.42,876.02,609.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,528.85,324.05,255.55,190.65,125.65,093.15,022.45,024.15,010.54,985.0
Goodwill0.00.00.00.00.00.00.0154.9154.9154.9
Intangible Assets155.2155.3155.3155.3155.3155.4155.40.5155.5155.5
Long-Term Investments389.1381.9375.5377.4376.6374.9372.7371.6329.7327.5
Other Long-Term Assets594.8599.1602.1595.8596.3605.7620.9637.2474.7500.1
Total Long-Term Assets6,667.96,460.36,388.46,956.26,253.86,229.16,171.46,896.96,141.66,121.7
Total Assets7,152.96,913.26,866.37,391.46,737.26,661.36,604.67,365.06,644.86,567.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable94.1113.6102.2103.0111.0110.0165.2149.8136.374.088.8134.199.990.571.875.4
Short-Term Debt45.998.3114.8275.8219.0209.6219.857.564.1187.737.9104.427.284.56.514.4
Other Current Liabilities151.7137.7109.6186.7186.260.853.3190.283.2132.4133.6103.577.179.645.633.7
Current Liabilities297.6404.2377.6716.2543.4459.6507.4405.1351.2399.5275.4416.0230.2283.4163.1158.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable116.7124.0106.0113.6110.894.184.2102.2112.389.3
Short-Term Debt138.163.694.298.345.645.920.7114.8114.0109.7
Other Current Liabilities158.4150.3115.5137.7117.8110.493.0109.6123.7130.9
Current Liabilities413.2337.9380.6404.2334.4297.6260.8377.6413.5380.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,746.01,712.01,679.91,657.51,774.81,609.71,422.71,428.51,439.21,370.41,568.71,272.81,083.0933.6857.9771.6
Capital Leases9.710.97.712.516.422.428.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability215.6890.5192.7158.1185.7195.7212.8223.6230.5584.1579.8510.7479.1423.8373.6325.2
Total Liabilities3,265.74,000.93,249.33,497.33,488.73,284.43,147.23,009.23,011.83,013.43,084.72,749.62,133.92,052.41,796.71,624.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,098.91,931.81,832.81,712.01,752.61,755.71,782.21,687.61,694.61,694.0
Capital Leases0.00.00.010.912.79.79.87.713.611.1
Def. Tax Liability291.7278.9269.5890.5255.5215.6195.0901.3171.2153.6
Total Liabilities3,809.03,546.13,477.54,000.93,344.63,265.73,195.63,957.93,248.13,199.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,813.81,823.21,803.71,781.51,536.71,460.91,436.71,428.51,401.41,295.31,271.41,107.6885.2784.70.00.0
Retained Earnings1,028.81,042.91,026.4934.8900.2864.8818.8754.6689.4625.9573.3530.1489.1459.6431.6399.9
Comprehensive Income-20.9-18.1-20.5-24.4-23.8-31.1-23.6-27.3-22.6-28.2-24.5-21.1-17.1-22.0-28.9-23.2
Total Common Equity2,821.72,848.02,809.62,691.92,413.12,294.62,231.92,155.82,068.21,893.01,822.41,609.41,342.91,201.01,079.3976.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,839.01,833.71,827.41,823.21,819.11,813.81,807.41,803.71,797.21,791.6
Retained Earnings1,031.01,046.31,056.71,042.91,033.11,028.81,036.51,026.41,013.9966.9
Comprehensive Income-18.1-18.1-18.1-18.1-21.0-20.9-20.9-20.5-24.5-24.4
Total Common Equity2,851.92,861.92,866.02,848.02,831.22,821.72,823.02,809.62,786.62,734.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,801.61,810.31,791.31,933.31,993.81,819.31,642.51,486.01,503.31,558.11,568.71,377.21,110.21,018.1864.4786.0
Book Value3,395.63,390.53,407.13,348.32,946.32,800.22,335.62,155.82,068.21,893.01,822.41,611.21,342.91,201.01,079.3985.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt492.0505.2522.8542.5561.4573.9586.0597.5610.1634.4
Book Value2,851.92,861.92,866.02,848.02,831.22,821.72,823.02,809.62,786.62,734.1
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income204.8121.7247.1131.3137.8161.6185.5174.1172.2155.8141.5125.5104.797.193.674.8
Depreciation & Amortization259.6278.2251.8250.3241.5228.1213.6210.5182.1200.9171.5136.4116.6100.290.480.5
Stock-Based Compensation8.66.67.34.95.96.16.36.86.65.111.611.410.89.81.62.2
Change Working Capital-7.430.9109.7-152.4-77.4-30.7-44.763.9-5.1-5.2-34.4-27.5-22.4-17.116.921.6
Change In Accounts Receivable-6.2-13.11.8-14.0-13.0-18.222.6-10.7-8.0-4.71.1-3.5-8.6-10.10.017.9
Change In Accounts Payable-3.5-2.7-4.0-1.315.011.8-8.813.6-7.56.5-19.310.91.1-1.5-9.55.8
Change In Inventories6.67.5277.1-256.1-23.5-1.4-4.155.511.913.3-22.1-17.510.5-0.7-9.1-3.0
Other Non-cash Items223.535.5-48.225.7-17.4-25.6-94.1-17.132.7-44.024.8-8.71.112.13.4-16.4
Cash from Operations430.20.0585.3221.3263.5299.8249.5433.1402.9332.0340.1269.8239.4239.6241.7228.7
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-12.031.956.150.65.733.050.751.569.640.7
Depreciation & Amortization74.074.971.471.370.867.665.063.665.064.3
Stock-Based Compensation2.22.31.71.11.82.01.73.01.91.6
Change Working Capital16.5-5.1-4.4-2.148.06.6-46.65.027.6110.3
Change In Accounts Receivable-16.913.54.6-14.8-4.311.5-5.5-15.43.2-3.3
Change In Accounts Payable2.8-4.41.50.49.7-2.4-10.44.05.3-2.6
Change In Inventories-8.7-9.5-5.85.011.4-1.6-7.31.514.0152.6
Other Non-cash Items22.1-61.4-14.3-22.563.712.3-7.8-74.110.128.9
Cash from Operations0.00.00.00.00.00.00.065.3188.4239.2
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-284.7-354.9-271.2-220.5-473.3-717.8-597.1-312.4-208.5-265.6-286.8-598.5-328.5-405.8-239.2-248.9
Acquisitions9.70.0-8.2-160.9-17.6-99.1239.0-39.2-18.5-5.9-333.3-60.30.00.00.00.0
Investments-7.9-2.4-9.4-2.4-3.6-8.7-12.2-13.3-16.4-14.8-3.9-8.9-20.1-16.1-11.7-3.9
Sales of Investment2.22.01.02.26.412.812.110.213.113.44.836.616.11.57.81.9
Other Investing Activities3.60.04.2-2.42.90.012.95.71.3-3.30.45.4-4.10.32.20.0
Cash from Investing-277.10.0-283.6-384.0-485.2-812.8-345.3-349.0-229.0-276.2-618.8-625.7-336.6-420.1-240.9-250.9
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-277.6-108.3-154.4-124.6-96.3-73.4-60.6-87.1-63.6-50.5
Acquisitions-7.97.90.00.0-1.91.42.77.9-2.3-3.5
Investments4.5-5.9-1.3-0.53.6-2.4-3.1-2.0-0.4-0.4
Sales of Investment0.51.11.40.30.30.01.40.50.30.2
Other Investing Activities0.00.00.00.00.00.00.05.6-3.3-2.4
Cash from Investing0.00.00.00.00.00.00.0-75.1-69.3-56.6
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-13.30.0-129.7-877.0-552.9-488.6-72.2-95.5-189.6-54.8-160.2-134.5-77.7-25.9-3.1-71.9
Debt Issued11.219.0-12.3816.5727.4665.4228.778.2134.844.2351.7401.5169.8179.681.5857.9
Issuance of Common Stock13.60.014.9248.069.918.11.920.386.030.9161.2200.698.277.039.120.5
Repurchase of Common Stock0.00.00.00.0733.0672.4201.975.6131.53.2322.4378.7169.8179.50.0155.0
Dividends Paid-159.20.0-155.5-145.9-131.9-128.2-121.4-115.0-108.7-102.7-97.9-83.8-75.2-69.1-62.1-60.8
Other Financing Activities-2.10.07.8930.186.1412.099.1-0.6-21.7-1.94.443.4-1.4-1.381.5-1.4
Cash from Financing-152.60.0-262.5155.2204.2485.7109.3-115.2-102.5-125.3229.9404.4113.7160.255.441.4
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.04.2-138.5
Debt Issued241.668.4116.712.1-3.4-1.30.9-8.711.2-1.5
Issuance of Common Stock0.00.00.00.00.00.00.03.53.74.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-39.0-38.9-38.8
Other Financing Activities0.00.00.00.00.00.00.01.4-8.01.8
Cash from Financing0.00.00.00.00.00.00.0-34.1-39.0-171.1
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.4-24.239.2-7.5-17.5-27.313.5-31.171.4-69.5-48.848.516.5-20.356.219.2
Closing Cash Balance41.355.279.440.247.765.292.579.098.927.597.0145.897.380.8101.144.9
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash25.8-36.639.2-55.867.33.4-39.1-51.880.111.5
Closing Cash Balance81.255.494.455.2111.041.337.977.0131.251.1
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow145.5102.2314.10.8-209.8-418.0-347.6120.7194.466.453.3-328.7-89.1-166.22.5-20.2
Real Free Cash Flow136.995.6306.8-4.1-215.7-424.1-353.9113.9187.861.341.7-340.1-99.9-176.00.9-22.4
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-174.2-68.9-44.2-34.894.543.0-0.5-21.8124.8188.7
Real Free Cash Flow-176.4-71.2-45.9-35.992.741.0-2.2-24.8122.9187.1
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E23.820.8988.9
P/S2.62.3139.5
P/B1.21.4224.6
P/FCF-12051.6
Market cap$3.9$3.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets31.3 %30.3 %0 %
Debt to Income1350 %1093.4 %0 %
Debt to Free cash flow-679.1 %-4 %0 %
Interest expense percentage65.6 %36.7 %12.7 %
Current ratio1.2 1.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE5.8 %7.4 %0 %
ROA2.3 %2.9 %0 %
CapEx to Revenue44.3 %30 %0 %
RaD to Revenue0 %0 %0 %
ROEM928,403.5 713556.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin27.7 %35.3 %6.3 %
Operating margin9.2 %13.8 %6.3 %
Net margin11 %11.2 %6.6 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %3.7 %0 %
Dividend payout percentage0 %72.4 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding58.2 mil 48.4 mil
Employee count1.6 tis 4.0 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader