ALLETE, Inc. (ALE) Financials

ALE Assets vs Liabilities

DateAssetsLiabilities
March 31, 2025 6.9 billion 3.5 billion
Dec. 31, 2024 6.8 billion 3.4 billion
Sept. 30, 2024 6.7 billion 3.3 billion
June 30, 2024 6.7 billion 3.3 billion

ALE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2025 -44.2 million 1.7 million
Dec. 31, 2024 -34.8 million 1.1 million
Sept. 30, 2024 94.5 million 1.8 million
June 30, 2024 43.0 million 2.0 million

ALE Net Income

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DateNet Income
March 31, 2025 34.7 million
Dec. 31, 2024 32.3 million
Sept. 30, 2024 5.7 million
June 30, 2024 33.0 million

ALE Cash and Debt

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DateCashDebtCapital Lease
March 31, 2025 92.0 million 1.8 billion -
Dec. 31, 2024 32.8 million 1.7 billion -
Sept. 30, 2024 101.9 million 1.8 billion 12.7 million
June 30, 2024 41.3 million 1.8 billion 13.5 million

ALE Shares Outstanding

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DateShares Outstanding
March 31, 2025 58.0 million
Dec. 31, 2024 58.0 million
Sept. 30, 2024 57.9 million
June 30, 2024 57.8 million

ALE Expenses

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DateCapexR&DG&AS&M
March 31, 2025 154.4 million - - -
Dec. 31, 2024 124.6 million - - -
Sept. 30, 2024 96.3 million - -346.6 million -
June 30, 2024 73.4 million - 3.7 million -

ALE Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2025 400.2 million 259.9 million
Dec. 31, 2024 364.8 million 241.9 million
Sept. 30, 2024 407.2 million 275.8 million
June 30, 2024 354.5 million 308.8 million

ALE Revenue by Segment

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ALE

Price: $67.94

52 week price:
62.38
67.94

Dividend Yield: 3.24%

5-year range yield:
3.24%
5.12%

Forward Dividend Yield: 4.30%

Payout Ratio: 72.97%

Payout Ratio Range:
-21.34%
987.37%

Dividend Per Share: 2.92 USD

Earnings Per Share: 2.85 USD

P/E Ratio: 23.74

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Diversified

Country: United States

Volume: 122762

Ebitda: 65.9 million

Market Capitalization: 3.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 3.65%

DGR5: 3.76%

DGR10: 3.69%

DGR20: 1.05%

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