Allete Inc (ALE)

Allete (ALE) Financial Statements


Allete Financial Overview

Allete's market cap is currently ―. The company's EPS TTM is $4.31; its P/E ratio is 13.00; and it has a dividend yield of 4.83%. Allete is scheduled to report earnings on February 15, 2024, and the estimated EPS forecast is $1.03. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 378.80M$ 533.40M$ 564.90M$ 425.80M$ 388.30M
Gross Profit$ 345.80M$ 533.40M$ 564.90M$ 425.80M$ 110.60M
EBIT$ 109.40M$ 61.40M$ 58.40M$ 40.40M$ 38.40M
EBITDA$ 174.40M$ 125.70M$ 122.60M-$ 99.00M
Net Income Common Stockholders$ 350.10M$ 51.50M$ 493.10M$ 46.80M$ 33.70M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 125.50M$ 47.90M$ 29.90M$ 36.40M$ 42.10M
Total Assets$ 6.64B$ 6.57B$ 6.70B$ 6.85B$ 6.86B
Total Debt$ 1.80B$ 1.79B$ 1.93B$ 1.92B$ 1.98B
Net Debt$ 1.67B$ 1.74B$ 1.90B$ 1.88B$ 1.93B
Total Liabilities$ 3.25B$ 3.20B$ 3.35B$ 6.85B$ 3.50B
Stockholders Equity$ 2.79B$ 2.73B$ 2.72B$ 2.69B$ 2.68B
Cash Flow-
Free Cash Flow$ 188.40M$ 239.20M$ 92.40M$ 140.10M$ 26.60M
Operating Cash Flow$ 188.40M$ 239.20M$ 92.40M$ 140.10M$ 89.10M
Investing Cash Flow$ -69.30M$ -56.60M$ -74.70M$ -72.90M$ -63.90M
Financing Cash Flow$ -39.00M$ -171.10M$ -18.30M$ -75.60M$ -58.30M
Currency in USD

Allete Earnings and Revenue History

Allete Debt to Assets

Allete Cash Flow

Allete Forecast EPS vs Actual EPS

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