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Allete Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,017 (as per Q1 2017)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker ALEno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175058667482
datesClosing price (adj.)
13.10.201778.38
11.10.201779.06
04.10.201778.49
27.09.201777.70
20.09.201777.29
13.09.201777.56
06.09.201777.63
30.08.201777.03
23.08.201776.48
16.08.201774.73
09.08.201773.81
02.08.201773.22
26.07.201771.77
19.07.201770.91
12.07.201769.79
05.07.201770.50
27.06.201772.08
20.06.201772.66
13.06.201772.34
06.06.201772.63
30.05.201772.18
23.05.201770.39
16.05.201767.91
09.05.201768.37
02.05.201768.10
25.04.201769.72
18.04.201768.48
11.04.201768.34
04.04.201766.77
28.03.201767.35
21.03.201766.10
14.03.201764.41
07.03.201765.84
28.02.201766.21
21.02.201766.06
14.02.201764.15
07.02.201764.03
31.01.201763.86
24.01.201761.49
17.01.201761.62
10.01.201760.89
03.01.201762.21
27.12.201662.66
19.12.201662.40
12.12.201664.26
05.12.201660.77
28.11.201662.54
21.11.201660.00
14.11.201659.18
07.11.201658.24
31.10.201659.36
24.10.201657.71
17.10.201656.13
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
78.38n/a
Market Capitalisation
in million USD
3,988n/a
Enterprise Value
in million USD
5,441n/a
Common Shares Outstanding
as per Mar 31, 2017
50,883,123n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
49,550,000n/a
Average Diluted Shares Outstanding
TTM
49,800,000n/a
Index Membership
n/a
Business Summary
ALLETE Inc is engaged in the genration, transmission and distribution of electric power in the United States.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 82n/a
Receivables 123n/a
Total Current Assets 361n/a
PP&E 3,745n/a
Total Assets 4,942n/a
Accounts Payable 59n/a
Current Debt 164n/a
Total Current Liabilities 365n/a
Long-Term Debt 1,370n/a
Total Liabilities 2,940n/a
Total Equity 2,002n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 40.39n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 1.94n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.50n/a
Other Ratios
Current Ratio 98.9%n/a
Liabilities to Equity Ratio 146.9%n/a
Debt to Assets Ratio 31.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
801
759
907
928
961
1,018
1,137
1,486
1,340
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-306
-280
-325
-307
-309
-438
-480
-685
-543
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
495
480
582
622
653
580
657
802
797
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,053
-1,027
-1,217
-1,250
-497
-384
-423
-540
-520
Selling, General & Administrative
-318
-309
-366
-381
-397
-268
-287
-334
-334
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-56
-65
-81
-90
-100
-117
-136
-170
-196
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-679
-653
-771
-778
0
0
0
-36
10
Operating Income (Loss)
-557
-547
-635
-628
155
196
234
262
277
Non-Operating Income (Loss)
57
53
62
66
71
80
83
86
93
Interest Expense, net
26
34
39
44
46
50
55
65
70
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
15
18
18
18
19
20
20
16
19
Other Non-Operating Income (Loss)
16
2
5
4
6
9
9
5
4
Pretax Income (Loss), Adjusted
-500
-494
-574
-562
226
276
317
348
370
Abnormal Gains (Losses)
0
0
0
0
0
-42
-46
-51
-54
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-500
-494
-574
-562
226
234
272
297
316
Income Tax (Expense) Benefit, net
-43
-31
-44
-36
-38
-29
-37
-25
-20
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-544
-525
-618
-597
188
205
235
271
296
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-544
-525
-618
-597
188
205
235
271
296
Minority Interest
-1
0
1
0
0
0
-1
0
-1
Net Income
-544
-525
-618
-597
188
205
234
271
296
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-544
-525
-618
-597
188
205
234
271
296
Remarks
restated on Feb 16, 2011 n/a
calculated values,
restated on Feb 15, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
26
52
101
81
97
146
97
28
Cash & Cash Equivalents
n/a
26
45
101
81
97
146
97
28
Short Term Investments
n/a
0
7
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
119
100
80
89
96
103
121
123
Accounts Receivable, Net
n/a
119
100
80
89
96
103
121
123
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
57
60
69
70
59
81
117
104
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
24
29
27
34
54
90
36
40
Prepaid Expenses
n/a
24
29
27
34
35
82
36
40
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
19
8
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
226
240
277
273
307
419
371
295
Property, Plant & Equipment, Net
n/a
1,623
1,806
1,983
2,348
2,577
3,285
3,669
3,741
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
219
219
231
251
261
236
199
191
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
326
345
385
382
332
422
655
650
Intangible Assets
n/a
0
0
0
0
0
5
215
213
Goodwill
n/a
0
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
326
345
385
382
332
417
440
437
Total Noncurrent Assets
n/a
2,168
2,369
2,599
2,980
3,170
3,942
4,524
4,582
Total Assets
n/a
2,393
2,609
2,876
3,253
3,477
4,361
4,895
4,877
Liabilities and owners' equity
Payables & Accruals
n/a
73 73200000
89 88800000
85 84600000
106 106100000
116 115600000
152 152100000
107 107400000
92 91600000
Accounts Payable
n/a
62 62100000
75 75400000
72 71800000
91 90500000
100 99900000
134 134100000
89 88800000
74 74000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
11 11100000
13 13400000
13 12800000
16 15600000
16 15700000
18 18000000
19 18600000
18 17600000
Short Term Debt
n/a
7 7100000
14 14400000
7 6500000
85 84500000
27 27200000
104 104400000
37 37300000
188 187700000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
53 52800000
56 55700000
72 72000000
93 92800000
87 87400000
160 159500000
130 130100000
120 120200000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
21 20600000
22 22000000
26 26400000
30 30200000
35 34800000
39 38700000
44 44000000
47 46500000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
32 32200000
34 33700000
46 45600000
63 62600000
53 52600000
121 120800000
86 86100000
74 73700000
Total Current Liabilities
n/a
133 133100000
159 158900000
163 163100000
283 283400000
230 230200000
416 416000000
275 274800000
400 399500000
Long Term Debt
n/a
696 695800000
772 771600000
858 857900000
934 933600000
1,083 1083000000
1,273 1272800000
1,557 1556700000
1,370 1370400000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
625 625200000
694 693600000
776 775700000
835 835400000
821 820700000
1,061 1060800000
1,241 1240600000
1,214 1214000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
231 231400000
254 253500000
228 228200000
133 133400000
191 190900000
207 206800000
211 210900000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
253 253100000
325 325200000
374 373600000
424 423800000
479 479100000
511 510700000
580 579800000
555 554600000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
372 372100000
137 137000000
149 148600000
183 183400000
208 208200000
359 359200000
454 454000000
449 448500000
Total Noncurrent Liabilities
n/a
1,321 1321000000
1,465 1465200000
1,634 1633600000
1,769 1769000000
1,904 1903700000
2,334 2333600000
2,797 2797300000
2,584 2584400000
Total Liabilities
n/a
1,454 1454100000
1,624 1624100000
1,797 1796700000
2,052 2052400000
2,134 2133900000
2,750 2749600000
3,072 3072100000
2,984 2983900000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
613 613400000
636 636100000
706 705600000
785 784700000
885 885200000
1,108 1107600000
1,271 1271400000
1,295 1295300000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
385 385400000
400 399900000
432 431600000
460 459600000
489 489100000
530 530100000
573 573300000
626 625900000
Other Equity
n/a
-69 -69300000
-60 -60000000
-58 -57900000
-43 -43300000
-31 -31400000
-28 -28300000
-25 -24500000
-28 -28200000
Equity Before Minority Interest
n/a
930 929500000
976 976000000
1,079 1079300000
1,201 1201000000
1,343 1342900000
1,609 1609400000
1,820 1820200000
1,893 1893000000
Minority Interest
n/a
10 9500000
9 9000000
0 0
0 0
0 0
2 1800000
2 2200000
0 0
Total Equity
n/a
939 939000000
985 985000000
1,079 1079300000
1,201 1201000000
1,343 1342900000
1,611 1611200000
1,822 1822400000
1,893 1893000000
Total Liabilities & Equity
n/a
2,393 2393100000
2,609 2609100000
2,876 2876000000
3,253 3253400000
3,477 3476800000
4,361 4360800000
4,895 4894500000
4,877 4876900000
Remarks restated on n/a restated on Feb 16, 2011 n/a restated on Feb 15, 2012 n/a restated on Feb 15, 2013 n/a restated on Feb 14, 2014 n/a restated on Feb 17, 2015 n/a restated on Feb 22, 2016 n/a restated on Feb 15, 2017 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
83
61
75
94
97
105
126
142
156
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
56
66
81
91
101
118
136
172
201
Non-Cash Items
24
76
61
33
32
21
14
37
-20
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-9
-65
11
24
9
-4
-6
-10
8
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
154
137
229
242
240
239
270
340
345
Change in Fixed Assets & Intangibles
-281
-318
-249
-237
-406
-327
-573
-286
-265
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
18
7
-2
6
0
11
-1
-1
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
4
0
-2
-2
-5
-3
-64
-335
-11
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-17
-9
1
-7
-10
-18
13
3
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-276
-320
-251
-241
-420
-337
-626
-619
-276
Dividends Paid
-50
-57
-61
-62
-69
-75
-84
-98
-103
Cash From (Repayment of) Debt
182
98
83
78
154
92
244
162
-52
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
71
65
21
39
77
98
201
161
31
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
-2
-1
-1
0
-1
-1
43
4
-2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
201
106
41
55
160
114
404
230
-125
Net Cash Before Disc. Operations and FX
79
-76
19
56
-20
17
49
-49
-57
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
79
-76
19
56
-20
17
49
-49
-57
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
79
-76
19
56
-20
17
49
-49
-57
Remarks
restated on Feb 16, 2011 n/a
calculated values,
restated on Feb 15, 2012 n/a
calculated values,
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 17, 2015 n/a
calculated values,
restated on Feb 22, 2016 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
restated on Feb 15, 2017 n/a
calculated values,
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