ALLETE, Inc.
ALLETE, Inc.
ALE
Valuace
18
Růst
0
Zdraví
80
Cena
$ 67.90
Dnes
-0.04 (-0.06%)

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
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