ALE
Allete Inc.
$65.80
+$0.04(+0.06%)
68
Overall
100
Value
66
Tech
39
Quality
Market Cap
$3.82B
Volume
417.44K
52W Range
$63.00 - $66.46
Target Price
$67.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.5B | $1.3B | $23.6M | $23.6M | $1.2B | $1.2B | $1.4B | $1.6B | $1.9B | $1.5B | ||
| Total Revenue | $1.5B | $1.3B | $1.4B | $1.5B | $1.2B | $1.2B | $1.4B | $1.6B | $1.9B | $1.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-333.5M | $-334.1M | $-344.1M | $-340.5M | $519.6M | $525.9M | $561.4M | $312.6M | $309.0M | $336.9M | ||
| General & Administrative Expenses | -- | -- | -- | -- | $264.3M | $252.0M | $259.2M | $318.9M | $345.3M | -- | ||
| Salaries & Wages | $-2.6M | $-2.6M | $-3.1M | $-3.2M | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $369.8M | $323.8M | $343.4M | $338.5M | $264.3M | $8.3M | $8.8M | -- | $10.3M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $895.2M | $766.3M | $841.5M | $896.6M | $179.8M | $150.9M | $151.3M | $134.2M | $180.9M | $160.1M | ||
| EBITDA | $403.2M | $446.8M | $436.8M | $437.0M | $456.1M | $415.8M | $421.5M | $418.0M | $460.4M | $481.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $64.9M | $70.3M | $67.8M | $67.9M | $64.9M | $65.6M | $69.1M | $75.2M | $80.8M | $81.7M | ||
| Net Non-Operating Interest Income/Expense | $-64.9M | $-70.3M | $-67.8M | $-67.9M | $-64.9M | $-65.6M | $-69.1M | $-75.2M | $70.5M | $-81.7M | ||
| Gain on Sale of Securities | $-500.0K | -- | -- | $-100.0K | -- | -- | -- | -- | -- | -- | ||
| Other Special Charges | $4.7M | $3.9M | $6.3M | $7.8M | $18.7M | $14.7M | $8.7M | $22.4M | $85.0M | $23.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Income restructuring and M& A | $-7.3M | $-8.0M | $-7.6M | $-7.0M | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $-36.3M | $-3.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $231.7M | $245.9M | $254.7M | $226.5M | $243.8M | $187.7M | $180.0M | $175.3M | $206.8M | $208.1M | ||
| NET INCOME | ||||||||||||
| Diluted normalized net income/share | $2.92 | $3.14 | $3.38 | $3.38 | $3.59 | $3.35 | $3.23 | $3.38 | $4.3 | $3.1 | ||
| Net Income (Continuing Operations) | $825.6M | $698.1M | $787.8M | $869.5M | $185.6M | $174.2M | $169.2M | $131.3M | $178.9M | $121.7M | ||
| Net Income (Common Stockholders) | $825.6M | $698.1M | $787.8M | $869.5M | $726.7M | $174.2M | $169.2M | $189.3M | $247.1M | $179.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-635.8M | $-471.8M | $-491.6M | $-558.5M | $600.2M | $592.6M | $630.2M | $1.4B | $309.0M | $336.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Basic weighted shares outstanding | $48.3M | $49.3M | $50.8M | $51.3M | $51.6M | $51.9M | $52.4M | $55.9M | $57.3M | $57.7M | ||
| Basic E P S from continuing operations | $2.92 | $3.15 | $3.39 | $3.39 | $3.59 | $3.36 | $3.23 | $3.38 | $4.31 | $3.11 | ||
| Diluted E P S total | $2.92 | $3.14 | $3.38 | $3.38 | $3.59 | $3.35 | $3.23 | $3.38 | $4.3 | $3.1 | ||
| OTHER METRICS | ||||||||||||
| Basic E P S total | $2.92 | $3.15 | $3.39 | $3.39 | $3.59 | $3.36 | $3.23 | $3.38 | $4.31 | $3.11 | ||
| Cost of sales | $-302.3M | $-137.7M | $-147.5M | $-218.0M | $80.6M | $744.3M | $965.7M | $1.1B | $1.4B | -- | ||
| Depreciation | $170.0M | $195.8M | $177.5M | $205.6M | $202.0M | $217.8M | $231.7M | $242.2M | $251.8M | $271.5M | ||
| Depreciation unreconciled | $170.0M | $195.8M | $177.5M | $205.6M | $202.0M | $217.8M | $231.7M | $242.2M | $251.8M | $271.5M | ||
| Diluted weighted shares outstanding | $48.4M | $49.5M | $51.0M | $51.5M | $51.7M | $51.9M | $52.5M | $56.0M | $57.4M | $57.8M | ||
| Dividends paid per share | $2.02 | $2.08 | $2.14 | $2.24 | $2.35 | -- | $2.52 | $2.71 | $2.82 | $2.82 | ||
| Earnings from equity interest | $16.3M | $18.5M | $22.5M | $17.5M | $21.7M | $22.1M | $20.0M | $18.7M | $21.7M | $25.0M | ||
| Earnings From Equity Interest Net Of Tax | $16.3M | $18.5M | $22.5M | $17.5M | $21.7M | $22.1M | $20.0M | $18.7M | $21.7M | $25.0M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $23.6M | -- | -- | -- | -- | -- | ||
| Gross operating profit | $1.5B | $1.3B | $1.4B | $1.5B | $1.2B | $424.8M | $453.5M | $446.8M | $1.9B | $1.5B | ||
| Income before tax | $166.8M | $175.6M | $186.9M | $158.6M | $178.9M | $122.1M | $110.9M | $100.1M | $206.8M | $126.4M | ||
| Income taxes | $25.3M | $19.8M | $14.7M | $-15.5M | $-6.6M | $-39.5M | $-26.9M | $-31.2M | $27.9M | $4.7M | ||
| Minority Interests | -- | -- | -- | -- | $100.0K | $12.6M | $31.4M | $58.0M | $68.2M | $57.6M | ||
| Net income from total operations | $825.6M | $698.1M | $787.8M | $869.5M | $185.6M | $174.2M | $169.2M | $189.3M | $247.1M | $179.3M | ||
| Net Income Extraordinary | $-400.0K | $-500.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other income net | $-21.0M | $-22.4M | $-28.8M | $-25.3M | $-64.0M | $-36.8M | $-28.7M | $41.1M | $-106.7M | $-48.0M | ||
| Other Costof Revenue | $382.2M | $405.1M | $468.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | -- | -- | -- | -- | $264.3M | $252.0M | $259.2M | $318.9M | $345.3M | -- | ||
| Other Taxes | $51.4M | $53.8M | $56.9M | $57.9M | $53.3M | $56.1M | $70.5M | $70.4M | $57.2M | $65.4M | ||
| Restructring And Mn A Income | $-7.3M | $-8.0M | $-7.6M | $-7.0M | -- | -- | -- | -- | -- | -- | ||
| Revenue per share | $-4.0M | $-5.2M | $-5.5M | $-5.6M | $1.5M | -- | -- | -- | -- | -- | ||
| Selling Gen & administrative expense | -- | -- | -- | -- | $264.3M | $252.0M | $259.2M | $318.9M | $345.3M | -- | ||
| Special income/charges | $-43.6M | $-11.3M | $-7.6M | $-7.0M | -- | -- | -- | -- | -- | -- | ||
| Total common shares outstanding | $98.2M | $100.1M | $102.3M | $103.0M | $103.4M | $52.1M | $53.2M | $57.3M | $57.6M | $57.9M | ||
| Total net income | $825.6M | $698.1M | $787.8M | $869.5M | $185.6M | $174.2M | $169.2M | $189.3M | $247.1M | $179.3M | ||
| Total ordinary shares | $58.0M | $58.0M | $58.0M | $58.0M | $58.0M | $58.0M | $58.0M | $58.0M | $58.0M | $58.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALE | $65.80 | +0.1% | 417.44K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |