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Allete Inc (ALE)
NYSE:ALE
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Allete (ALE) Financial Statements

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Allete Financial Overview

Allete's market cap is currently ―. The company's EPS TTM is $3.12; its P/E ratio is 20.80; and it has a dividend yield of 4.30%. Allete is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $1.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 407.20M$ 354.50M$ 402.70M$ 378.80M$ 533.40M
Gross Profit$ 407.20M$ 354.50M$ -314.10M$ 378.80M$ 533.40M
EBIT$ 35.60M$ 282.80M$ 58.40M$ 88.90M$ 40.30M
EBITDA$ 107.00M$ 282.80M$ 123.70M$ 174.40M$ 103.30M
Net Income Common Stockholders$ 45.00M$ 33.00M$ -382.10M$ 85.90M$ 51.50M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 101.90M$ 37.50M$ 71.90M$ 125.50M$ 47.90M
Total Assets$ 6.74B$ 6.66B$ 6.66B$ 6.64B$ 6.57B
Total Debt$ 1.79B$ 1.79B$ 1.79B$ 1.80B$ 1.79B
Net Debt$ 1.68B$ 1.75B$ 1.72B$ 1.67B$ 1.74B
Total Liabilities$ 3.34B$ 3.27B$ 3.25B$ 3.25B$ 3.20B
Stockholders Equity$ 2.83B$ 2.82B$ 2.81B$ 2.79B$ 2.73B
Cash Flow-
Free Cash Flow$ 190.80M-$ -21.80M$ 188.40M$ 239.20M
Operating Cash Flow$ 190.80M$ 116.40M$ 65.30M$ 188.40M$ 239.20M
Investing Cash Flow$ -83.10M$ -76.00M$ -283.60M$ -69.30M$ -56.60M
Financing Cash Flow$ -40.40M$ -73.40M$ -262.50M$ -39.00M$ -200.10M
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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