ALE - ALLETE, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
Market Cap:
3.94B
Volume:
3,606,037
Avg Volume:
822,064
52 Week Range:
62.38-67.99
Sector:
Utilities
Industry:
Diversified Utilities
Beta:
0.82
Last Dividend:
$2.19
Exchange:
NYSE
Country:
US
Employees:
1,595
IPO Date:
1973-05-03
EPS (TTM):
3.11
P/E Ratio:
20.85
Revenue (TTM):
1.53B
Total Assets:
7.39B
Total Debt:
1.81B
Cash & Equiv:
52.70M
Rev Growth (5Y):
4.3%
EPS Growth (5Y):
-2.9%
FCF Growth (5Y):
3.5%
ROCE:
3.0%
Debt/Equity:
0.64
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-31 | $0.46 | $0.80 | -42.5% | $375.0M | $434.9M | -13.8% |
| 2025-08-07 | $0.61 | $0.82 | -26.1% | $360.3M | $425.3M | -15.3% |
| 2025-05-08 | $1.01 | $1.04 | -2.9% | $400.2M | $456.3M | -12.3% |
| 2025-02-13 | $0.87 | $1.12 | -22.3% | $364.8M | $413.5M | -11.8% |
| 2024-10-30 | $0.78 | $0.93 | -16.1% | $407.2M | $414.0M | -1.6% |
| 2024-08-01 | $0.82 | $0.88 | -6.8% | $354.5M | $547.0M | -35.2% |
| 2024-05-09 | $0.88 | $1.02 | -13.7% | $403.3M | $504.8M | -20.1% |
| 2024-02-20 | $0.89 | $0.97 | -8.2% | $402.7M | $425.3M | -5.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.53B | 1.88B | 1.57B | 1.42B | 1.17B | 1.24B | 1.50B | 1.42B | 1.34B | 1.49B | 1.14B | 1.02B |
| Net Income | 179.30M | 247.10M | 189.30M | 169.20M | 174.20M | 185.60M | 174.10M | 172.20M | 155.30M | 141.10M | 124.80M | 104.70M |
| EPS | 3.11 | 4.31 | 3.39 | 3.23 | 3.36 | 3.60 | 3.39 | 3.39 | 3.15 | 2.92 | 2.91 | 2.64 |
| Total Assets | 7.39B | 7.37B | 7.61B | 7.17B | 6.81B | 6.16B | 5.86B | 5.77B | 5.58B | 5.54B | 4.36B | 3.48B |
| Total Debt | 1.81B | 1.80B | 1.93B | 1.99B | 1.82B | 1.64B | 1.49B | 1.50B | 1.56B | 1.59B | 1.38B | 1.11B |
| Cash & Equivalents | 52.70M | 77.00M | 37.90M | 45.40M | 45.10M | 72.10M | 70.40M | 101.50M | 29.70M | 102.60M | 148.50M | 97.30M |
| Operating Cash Flow | 457.10M | 585.30M | 221.30M | 263.50M | 299.80M | 249.50M | 433.10M | 402.90M | 332.00M | 340.10M | 269.80M | 239.40M |
| Free Cash Flow | 102.20M | 314.10M | 800,000 | (209.80M) | (418.00M) | (347.60M) | 120.70M | 194.40M | 66.40M | 53.30M | (328.70M) | (89.10M) |
| FCF per Share | 1.77 | 5.48 | 0.01 | -4.00 | -8.05 | -6.74 | 2.35 | 3.83 | 1.35 | 1.10 | -7.66 | -2.24 |
| Book Value | 2.85B | 2.81B | 2.69B | 2.41B | 2.29B | 2.23B | 2.16B | 2.07B | 1.89B | 1.82B | 1.61B | 1.34B |
| Cash & ST Investments | 52.70M | 77.00M | 37.90M | 45.40M | 45.10M | 72.10M | 70.40M | 101.50M | 29.70M | 102.60M | 148.50M | 97.30M |
| ROC Equity | 0.06 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |