ALLETE, Inc. (ALE)
Dec 15, 2025 - ALE was delisted (reason: acquired by CPP Investments and Global Infrastructure)
67.90
-0.04 (-0.06%)
Inactive · Last trade price on Dec 12, 2025
ALLETE Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,500 | 1,530 | 1,880 | 1,571 | 1,419 | 1,169 | |
Revenue Growth (YoY) | -4.30% | -18.62% | 19.68% | 10.67% | 21.39% | -5.76% |
Fuel and Purchased Power Expense | 578.2 | 606.8 | 956.4 | 728.3 | 631.2 | 425.3 |
Operations and Maintenance Expenses | 433.4 | 426 | 433.5 | 395.6 | 334.5 | 319 |
Gross Profit | 488.7 | 497 | 489.9 | 446.8 | 453.5 | 424.8 |
Depreciation & Amortization Expenses | 285.1 | 271.5 | 251.8 | 242.2 | 231.7 | 217.8 |
Taxes Other than Income Tax | 64.9 | 65.4 | 57.2 | 70.4 | 70.5 | 56.1 |
Other Operating Expenses | - | - | - | - | - | 12.7 |
Operating Income | 138.7 | 160.1 | 180.9 | 134.2 | 151.3 | 138.2 |
Interest Income | 26 | 25 | 21.7 | 18.7 | 20 | 22.1 |
Interest Expense | -91 | -81.7 | -80.8 | -75.2 | -69.1 | -65.6 |
Other Non-Operating Income (Expense) | 18.1 | 23 | 85 | 22.4 | 8.7 | 14.7 |
Total Non-Operating Income (Expense) | -46.9 | -33.7 | 25.9 | -34.1 | -40.4 | -28.8 |
Pretax Income | 91.8 | 126.4 | 206.8 | 100.1 | 110.9 | 109.4 |
Provision for Income Taxes | 4.9 | 4.7 | 27.9 | -31.2 | -26.9 | -43.4 |
Net Income | 86.9 | 121.7 | 178.9 | 131.3 | 137.8 | 152.8 |
Minority Interest in Earnings | -78.8 | -57.6 | -68.2 | -58 | -31.4 | -12.6 |
Net Income to Common | 165.7 | 179.3 | 247.1 | 189.3 | 169.2 | 165.4 |
Net Income Growth | -8.05% | -27.44% | 30.53% | 11.88% | 2.30% | -10.88% |
Shares Outstanding (Basic) | 58 | 58 | 57 | 56 | 52 | 52 |
Shares Outstanding (Diluted) | 58 | 58 | 57 | 56 | 53 | 52 |
Shares Change (YoY) | 0.56% | 0.70% | 2.50% | 6.67% | 1.16% | 0.39% |
EPS (Basic) | 2.87 | 3.11 | 4.31 | 3.38 | 3.23 | 3.18 |
EPS (Diluted) | 2.85 | 3.10 | 4.30 | 3.38 | 3.23 | 3.18 |
EPS Growth | -8.65% | -27.91% | 27.22% | 4.64% | 1.57% | -11.42% |
Free Cash Flow | - | 102.2 | 314.1 | 0.8 | -216 | -424.9 |
Free Cash Flow Growth | - | -67.46% | 39162.50% | - | - | - |
Free Cash Flow Per Share | - | 1.77 | 5.47 | 0.01 | -4.11 | -8.19 |
Dividends Per Share | 2.895 | 2.820 | 2.710 | 2.600 | 2.520 | 2.470 |
Dividend Growth | 2.66% | 4.06% | 4.23% | 3.17% | 2.02% | 5.11% |
Gross Margin | 32.57% | 32.49% | 26.06% | 28.45% | 31.95% | 36.34% |
Operating Margin | 9.24% | 10.47% | 9.62% | 8.54% | 10.66% | 11.82% |
Profit Margin | 5.79% | 7.96% | 9.52% | 8.36% | 9.71% | 13.07% |
FCF Margin | - | 6.68% | 16.71% | 0.05% | -15.22% | -36.34% |
EBITDA | 138.7 | 433.3 | 434.5 | 376.9 | 381.4 | 355 |
EBITDA Margin | 9.24% | 28.32% | 23.11% | 24.00% | 26.87% | 30.37% |
EBIT | 138.7 | 160.1 | 180.9 | 134.2 | 151.3 | 138.2 |
EBIT Margin | 9.24% | 10.47% | 9.62% | 8.54% | 10.66% | 11.82% |
Effective Tax Rate | 5.34% | 3.72% | 13.49% | -31.17% | -24.26% | -39.67% |