ALLETE, Inc.
ALE
NYSE
67.61
USD+0.01(+0.01%)
As of today
ALLETE, Inc. fundamentals
ALE Income Statement
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 412,900,000 | 395,500,000 | 426,100,000 | 460,500,000 | 463,900,000 | 477,500,000 | 484,100,000 | 489,400,000 | 505,500,000 | 637,800,000 | 673,000,000 | 846,900,000 | 953,600,000 | 1,039,700,000 | 1,131,800,000 | 1,331,900,000 | 1,527,700,000 | 1,506,900,000 | 1,618,800,000 | 751,400,000 | 737,400,000 | 767,100,000 | 841,700,000 | 801,000,000 | 759,100,000 | 907,000,000 | 928,200,000 | 961,200,000 | 1,018,400,000 | 1,136,800,000 | 1,486,400,000 | 1,339,700,000 | 1,419,300,000 | 1,498,600,000 | 1,240,500,000 | 1,169,100,000 | 1,419,200,000 | 1,570,700,000 | 1,879,800,000 | 1,529,800,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,700,000 | 177,000,000 | 190,900,000 | 194,100,000 | 205,700,000 | 200,200,000 | 229,000,000 | 233,100,000 | 234,800,000 | 252,500,000 | 286,200,000 | 273,100,000 | 281,700,000 | 347,600,000 | 305,600,000 | 279,500,000 | 690,700,000 | 687,800,000 | 705,800,000 | 706,000,000 | 766,700,000 | 1,018,000,000 | 883,400,000 | 959,700,000 | 1,035,900,000 | 805,400,000 | 744,300,000 | 965,700,000 | 1,123,900,000 | 1,389,900,000 | 1,032,800,000 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424,500,000 | 495,900,000 | 656,000,000 | 759,500,000 | 833,600,000 | 795,300,000 | 957,400,000 | 1,292,500,000 | 408,200,000 | 407,100,000 | 417,900,000 | 464,300,000 | 485,400,000 | 494,100,000 | 495,400,000 | 479,600,000 | 216,300,000 | 240,400,000 | 255,400,000 | 312,400,000 | 370,100,000 | 468,400,000 | 456,300,000 | 459,600,000 | 462,700,000 | 435,100,000 | 424,800,000 | 453,500,000 | 446,800,000 | 489,900,000 | 497,000,000 | |
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.666 | 0.737 | 0.775 | 0.796 | 0.802 | 0.703 | 0.719 | 0.846 | 0.271 | 0.251 | 0.556 | 0.63 | 0.633 | 0.587 | 0.618 | 0.632 | 0.238 | 0.259 | 0.266 | 0.307 | 0.326 | 0.315 | 0.341 | 0.324 | 0.309 | 0.351 | 0.363 | 0.32 | 0.284 | 0.261 | 0.325 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,900,000 | 102,900,000 | 157,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Expenses | 412,900,000 | 395,500,000 | 426,100,000 | 460,500,000 | 463,900,000 | 477,500,000 | 484,100,000 | 489,400,000 | 505,500,000 | 232,300,000 | 286,200,000 | 305,600,000 | 579,900,000 | 635,400,000 | 633,300,000 | 725,300,000 | 1,007,300,000 | 330,000,000 | 309,400,000 | 317,000,000 | 419,200,000 | 344,700,000 | 360,400,000 | 373,600,000 | 373,600,000 | 80,500,000 | 90,400,000 | 100,200,000 | 158,300,000 | 181,300,000 | 257,700,000 | 239,300,000 | 233,700,000 | 261,500,000 | 255,300,000 | 273,900,000 | 302,200,000 | 312,600,000 | 309,000,000 | 336,900,000 | |
| Total Operating Expenses | 412,900,000 | 395,500,000 | 426,100,000 | 460,500,000 | 463,900,000 | 477,500,000 | 484,100,000 | 489,400,000 | 505,500,000 | 300,600,000 | 389,100,000 | 463,500,000 | 579,900,000 | 635,400,000 | 633,300,000 | 725,300,000 | 1,007,300,000 | 330,000,000 | 309,400,000 | 317,000,000 | 419,200,000 | 344,700,000 | 360,400,000 | 373,600,000 | 373,600,000 | 80,500,000 | 90,400,000 | 100,200,000 | 158,300,000 | 181,300,000 | 257,700,000 | 239,300,000 | 233,700,000 | 261,500,000 | 255,300,000 | 273,900,000 | 302,200,000 | 312,600,000 | 309,000,000 | 336,900,000 | |
| Total Costs & Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508,200,000 | 566,100,000 | 703,000,000 | 774,000,000 | 841,100,000 | 906,100,000 | 1,071,600,000 | 1,245,200,000 | 1,247,100,000 | 1,317,200,000 | 651,600,000 | 692,300,000 | 626,400,000 | 708,000,000 | 679,200,000 | 653,100,000 | 771,200,000 | 778,200,000 | 806,000,000 | 864,300,000 | 948,000,000 | 1,239,400,000 | 1,126,500,000 | 1,190,200,000 | 1,299,400,000 | 1,060,700,000 | 1,018,200,000 | 1,267,900,000 | 1,436,500,000 | 1,698,900,000 | 1,369,700,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,400,000 | 13,500,000 | 13,000,000 | 600,000 | 400,000 | 1,900,000 | 900,000 | 2,500,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,800,000 | 25,300,000 | 28,000,000 | 24,600,000 | 26,300,000 | 33,800,000 | 39,200,000 | 43,600,000 | 45,500,000 | 50,300,000 | 54,800,000 | 64,900,000 | 70,300,000 | 67,000,000 | 67,900,000 | 64,900,000 | 65,599,999 | 69,100,000 | 75,200,000 | 80,800,000 | 81,700,000 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,800,000 | 55,400,000 | 53,300,000 | 56,000,000 | 60,200,000 | 111,400,000 | 86,700,000 | 101,600,000 | 82,100,000 | 86,700,000 | 49,700,000 | 47,800,000 | 48,700,000 | 48,500,000 | 55,500,000 | 64,700,000 | 80,500,000 | 90,400,000 | 100,200,000 | 116,600,000 | 135,700,000 | 170,000,000 | 195,800,000 | 177,500,000 | 205,600,000 | 202,000,000 | 217,800,000 | 231,700,000 | 242,200,000 | 251,800,000 | 278,200,000 | |
| EBITDA | 412,900,000 | 395,500,000 | 426,100,000 | 460,500,000 | 463,900,000 | 477,500,000 | 484,100,000 | 489,400,000 | 505,500,000 | 178,400,000 | 162,300,000 | 197,200,000 | 235,600,000 | 258,800,000 | 337,100,000 | 318,800,000 | 384,100,000 | 341,900,000 | 388,300,000 | 137,400,000 | 92,900,000 | 204,900,000 | 210,300,000 | 208,200,000 | 190,000,000 | 238,800,000 | 263,200,000 | 280,800,000 | 300,300,000 | 352,700,000 | 401,700,000 | 441,700,000 | 431,400,000 | 432,100,000 | 445,800,000 | 405,500,000 | 411,700,000 | 417,500,000 | 539,400,000 | 486,300,000 | |
| EBITDA Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.28 | 0.241 | 0.233 | 0.247 | 0.249 | 0.298 | 0.239 | 0.251 | 0.227 | 0.24 | 0.183 | 0.126 | 0.267 | 0.25 | 0.26 | 0.25 | 0.263 | 0.284 | 0.292 | 0.295 | 0.31 | 0.27 | 0.33 | 0.304 | 0.288 | 0.359 | 0.347 | 0.29 | 0.266 | 0.287 | 0.318 | |
| Operating Income | 412,900,000 | 395,500,000 | 426,100,000 | 460,500,000 | 463,900,000 | 477,500,000 | 484,100,000 | 489,400,000 | 505,500,000 | 129,600,000 | 106,900,000 | 143,900,000 | 179,600,000 | 198,600,000 | 225,700,000 | 260,300,000 | 282,500,000 | 259,800,000 | 301,600,000 | 99,800,000 | 123,000,000 | 140,700,000 | 133,699,999 | 117,300,000 | 106,000,000 | 135,800,000 | 151,700,000 | 155,200,000 | 154,100,000 | 188,800,000 | 251,800,000 | 213,200,000 | 229,100,000 | 199,200,000 | 179,800,000 | 150,900,000 | 151,300,000 | 134,199,999 | 180,900,000 | 160,100,000 | |
| Operating Income Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.203 | 0.159 | 0.17 | 0.188 | 0.191 | 0.199 | 0.195 | 0.185 | 0.172 | 0.186 | 0.133 | 0.167 | 0.183 | 0.159 | 0.146 | 0.14 | 0.15 | 0.163 | 0.161 | 0.151 | 0.166 | 0.169 | 0.159 | 0.161 | 0.133 | 0.145 | 0.129 | 0.107 | 0.085 | 0.096 | 0.105 | |
| Total Other Income/Expenses (Net) | -412,900,000 | -395,500,000 | -426,100,000 | -460,500,000 | -463,900,000 | -477,500,000 | -484,100,000 | -489,400,000 | -505,500,000 | -43,700,000 | -43,700,000 | -55,100,000 | -55,400,000 | -55,700,000 | -36,300,000 | -16,800,000 | -80,700,000 | -41,200,000 | -50,800,000 | -43,900,000 | -28,000,000 | -17,100,000 | 3,500,000 | 4,600,000 | -14,500,000 | -16,700,000 | -20,800,000 | -20,100,000 | -20,700,000 | -26,600,000 | -43,900,000 | -41,400,000 | -39,000,000 | -42,600,000 | -900,000 | -28,800,000 | -40,400,000 | -34,100,000 | 25,900,000 | -33,700,000 | |
| Income Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,800,000 | 63,100,000 | 88,800,000 | 124,200,000 | 142,500,000 | 125,700,000 | 233,100,000 | 201,800,000 | 191,600,000 | 235,000,000 | 55,900,000 | 17,100,000 | 123,600,000 | 135,300,000 | 125,900,000 | 91,500,000 | 119,100,000 | 129,200,000 | 135,100,000 | 133,400,000 | 162,200,000 | 166,800,000 | 175,600,000 | 186,900,000 | 158,600,000 | 178,900,000 | 122,100,000 | 110,900,000 | 100,100,000 | 206,800,000 | 126,400,000 | |
| Pre-Tax Income Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.094 | 0.105 | 0.13 | 0.137 | 0.111 | 0.175 | 0.132 | 0.127 | 0.145 | 0.074 | 0.023 | 0.161 | 0.161 | 0.157 | 0.121 | 0.131 | 0.139 | 0.141 | 0.131 | 0.143 | 0.112 | 0.131 | 0.132 | 0.106 | 0.144 | 0.104 | 0.078 | 0.064 | 0.11 | 0.083 | |
| Income Tax Expense | -69,400,000 | -82,600,000 | -70,000,000 | -72,900,000 | -88,900,000 | -74,600,000 | -75,500,000 | -73,300,000 | -62,600,000 | 21,500,000 | 1,200,000 | 19,600,000 | 46,600,000 | 54,000,000 | 57,700,000 | 84,500,000 | 73,200,000 | 72,600,000 | 91,900,000 | 16,800,000 | -500,000 | 46,300,000 | 47,700,000 | 43,400,000 | 30,800,000 | 44,300,000 | 35,600,000 | 38,000,000 | 28,700,000 | 36,700,000 | 25,300,000 | 19,800,000 | 14,700,000 | -15,500,000 | -6,600,000 | -39,500,000 | -26,900,000 | -31,200,000 | 27,900,000 | 4,700,000 | |
| Net Income | 69,400,000 | 82,600,000 | 70,000,000 | 72,900,000 | 88,900,000 | 74,600,000 | 75,500,000 | 73,300,000 | 62,600,000 | 61,300,000 | 64,800,000 | 69,200,000 | 77,600,000 | 88,500,000 | 68,000,000 | 148,600,000 | 138,700,000 | 137,200,000 | 236,400,000 | 39,100,000 | 17,600,000 | 77,300,000 | 87,600,000 | 82,500,000 | 61,000,000 | 75,300,000 | 93,800,000 | 97,100,000 | 104,700,000 | 124,800,000 | 141,100,000 | 155,300,000 | 172,200,000 | 174,100,000 | 185,600,000 | 174,200,000 | 169,200,000 | 189,300,000 | 247,100,000 | 179,300,000 | |
| Net Income Margin | 0.168 | 0.209 | 0.164 | 0.158 | 0.192 | 0.156 | 0.156 | 0.15 | 0.124 | 0.096 | 0.096 | 0.082 | 0.081 | 0.085 | 0.06 | 0.112 | 0.091 | 0.091 | 0.146 | 0.052 | 0.024 | 0.101 | 0.104 | 0.103 | 0.08 | 0.083 | 0.101 | 0.101 | 0.103 | 0.11 | 0.095 | 0.116 | 0.121 | 0.116 | 0.15 | 0.149 | 0.119 | 0.121 | 0.131 | 0.117 | |
| Earnings Per Share (EPS) | 3.51 | 4.17 | 3.51 | 3.54 | 4.35 | 3.57 | 3.69 | 3.72 | 3.3 | 3.12 | 3.24 | 3.42 | 3.72 | 4.05 | 2.91 | 6.34 | 5.48 | 5.07 | 8.12 | 1.39 | 0.65 | 2.781 | 3.09 | 2.82 | 1.89 | 2.2 | 2.66 | 2.59 | 2.64 | 2.91 | 2.92 | 3.15 | 3.39 | 3.394 | 3.597 | 3.356 | 3.229 | 3.386 | 4.312 | 3.107 | |
| Diluted Earnings Per Share (EPS) | 3.51 | 4.17 | 3.51 | 3.54 | 4.35 | 3.57 | 3.69 | 3.72 | 3.3 | 3.12 | 3.24 | 3.42 | 3.72 | 4.05 | 2.91 | 6.32 | 5.44 | 5.04 | 1.05 | 1.37 | 0.64 | 2.771 | 3.08 | 2.82 | 1.89 | 2.19 | 2.65 | 2.58 | 2.63 | 2.9 | 2.92 | 3.14 | 3.38 | 3.381 | 3.59 | 3.356 | 3.223 | 3.38 | 4.305 | 3.102 | |
| Weighted Average Shares Outstanding | 17,891,753 | 18,225,433 | 19,943,037 | 19,180,807 | 19,356,335 | 19,607,860 | 19,295,409 | 18,682,811 | 17,969,713 | 18,653,864 | 19,012,363 | 19,532,181 | 20,322,597 | 21,331,200 | 22,797,720 | 23,300,000 | 25,300,000 | 27,061,160 | 27,530,580 | 28,300,000 | 27,300,000 | 27,800,000 | 28,300,000 | 29,200,000 | 32,200,000 | 34,200,000 | 35,300,000 | 37,600,000 | 39,700,000 | 42,900,000 | 48,300,000 | 49,300,000 | 50,800,000 | 51,300,000 | 51,600,000 | 51,900,000 | 52,400,000 | 55,900,000 | 57,300,000 | 57,700,000 | |
| Weighted Average Shares Outstanding (Diluted) | 17,891,753 | 18,225,433 | 19,943,037 | 19,180,807 | 19,356,335 | 19,607,860 | 19,295,409 | 18,682,811 | 17,969,713 | 18,653,864 | 19,012,363 | 19,532,181 | 20,322,597 | 21,331,200 | 22,897,710 | 23,400,000 | 25,500,000 | 27,222,238 | 27,630,570 | 28,400,000 | 27,400,000 | 27,900,000 | 28,400,000 | 29,300,000 | 32,200,000 | 34,300,000 | 35,400,000 | 37,600,000 | 39,800,000 | 43,100,000 | 48,400,000 | 49,500,000 | 51,000,000 | 51,500,000 | 51,700,000 | 51,900,000 | 52,500,000 | 56,000,000 | 57,400,000 | 57,800,000 |