ALLETE, Inc. (ALE)
NYSE: ALE · Real-Time Price · USD
64.37
-0.17 (-0.26%)
Nov 20, 2024, 4:00 PM EST - Market closed
ALLETE Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,568 | 1,880 | 1,571 | 1,419 | 1,169 | 1,241 | Upgrade
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| Revenue Growth (YoY) | -17.62% | 19.68% | 10.68% | 21.39% | -5.76% | -17.22% | Upgrade
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| Fuel & Purchased Power | 489.4 | 482.9 | 545.5 | 562.4 | 358.6 | 390.7 | Upgrade
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| Operations & Maintenance | 377.6 | 345.3 | 318.9 | 259.2 | 252 | 264.3 | Upgrade
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| Depreciation & Amortization | 265.4 | 251.8 | 242.2 | 231.7 | 217.8 | 202 | Upgrade
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| Other Operating Expenses | 254.1 | 610 | 320.1 | 208.5 | 181.2 | 196 | Upgrade
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| Total Operating Expenses | 1,387 | 1,690 | 1,427 | 1,262 | 1,010 | 1,053 | Upgrade
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| Operating Income | 181.2 | 189.8 | 144 | 157.4 | 159.5 | 187.5 | Upgrade
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| Interest Expense | -80.7 | -80.8 | -75.2 | -69.1 | -65.6 | -64.9 | Upgrade
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| Interest Income | 5.5 | 10.3 | - | 2.3 | 1.6 | 4.4 | Upgrade
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| Net Interest Expense | -75.2 | -70.5 | -75.2 | -66.8 | -64 | -60.5 | Upgrade
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| Income (Loss) on Equity Investments | 22.1 | 21.7 | 18.7 | 20 | 22.1 | 21.7 | Upgrade
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| Allowance for Equity Funds for Construction | 5.1 | 3.6 | 2.7 | 2.6 | 1.9 | 2.3 | Upgrade
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| Other Non-Operating Income (Expenses) | 2.8 | 3.6 | 9.9 | -2.4 | 2.2 | 2.2 | Upgrade
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| EBT Excluding Unusual Items | 136 | 148.2 | 100.1 | 110.8 | 121.7 | 153.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.2 | 0.2 | - | 0.1 | 0.4 | 25.7 | Upgrade
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| Asset Writedown | - | - | - | - | -12.7 | - | Upgrade
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| Legal Settlements | - | 58.4 | - | - | - | - | Upgrade
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| Pretax Income | 136.2 | 206.8 | 100.1 | 110.9 | 109.4 | 178.9 | Upgrade
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| Income Tax Expense | 15.8 | 27.9 | -31.2 | -26.9 | -43.4 | -6.6 | Upgrade
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| Earnings From Continuing Ops. | 120.4 | 178.9 | 131.3 | 137.8 | 152.8 | 185.5 | Upgrade
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| Minority Interest in Earnings | 59.8 | 68.2 | 58 | 31.4 | 12.6 | 0.1 | Upgrade
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| Net Income | 180.2 | 247.1 | 189.3 | 169.2 | 165.4 | 185.6 | Upgrade
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| Net Income to Common | 180.2 | 247.1 | 189.3 | 169.2 | 165.4 | 185.6 | Upgrade
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| Net Income Growth | -27.13% | 30.53% | 11.88% | 2.30% | -10.88% | 6.61% | Upgrade
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| Shares Outstanding (Basic) | 58 | 57 | 56 | 52 | 52 | 52 | Upgrade
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| Shares Outstanding (Diluted) | 58 | 57 | 56 | 53 | 52 | 52 | Upgrade
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| Shares Change (YoY) | 0.61% | 2.50% | 6.67% | 1.16% | 0.39% | 0.39% | Upgrade
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| EPS (Basic) | 3.13 | 4.31 | 3.39 | 3.23 | 3.19 | 3.60 | Upgrade
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| EPS (Diluted) | 3.12 | 4.30 | 3.38 | 3.23 | 3.18 | 3.59 | Upgrade
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| EPS Growth | -27.61% | 27.22% | 4.68% | 1.54% | -11.42% | 6.21% | Upgrade
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| Free Cash Flow | 115.2 | 314.1 | 0.8 | -216 | -424.9 | -350.2 | Upgrade
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| Free Cash Flow Per Share | 2.00 | 5.47 | 0.01 | -4.11 | -8.19 | -6.77 | Upgrade
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| Dividend Per Share | 2.792 | 2.710 | 2.600 | 2.520 | 2.470 | 2.350 | Upgrade
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| Dividend Growth | 4.10% | 4.23% | 3.17% | 2.02% | 5.11% | 4.91% | Upgrade
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| Profit Margin | 11.49% | 13.15% | 12.05% | 11.92% | 14.15% | 14.96% | Upgrade
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| Free Cash Flow Margin | 7.35% | 16.71% | 0.05% | -15.22% | -36.34% | -28.23% | Upgrade
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| EBITDA | 448.3 | 443.4 | 386.7 | 387.5 | 376.3 | 388.2 | Upgrade
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| EBITDA Margin | 28.60% | 23.59% | 24.62% | 27.30% | 32.19% | 31.29% | Upgrade
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| D&A For EBITDA | 267.1 | 253.6 | 242.7 | 230.1 | 216.8 | 200.7 | Upgrade
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| EBIT | 181.2 | 189.8 | 144 | 157.4 | 159.5 | 187.5 | Upgrade
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| EBIT Margin | 11.56% | 10.10% | 9.17% | 11.09% | 13.64% | 15.11% | Upgrade
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| Effective Tax Rate | 11.60% | 13.49% | - | - | - | - | Upgrade
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| Revenue as Reported | 1,568 | 1,880 | 1,571 | 1,419 | 1,169 | 1,241 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.