Allete, Inc. (ALE) Financials
ALE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.4 billion | 4.0 billion |
| 2023-09-30 | 6.6 billion | 3.2 billion |
| 2023-06-30 | 6.6 billion | 3.2 billion |
| 2023-03-31 | 6.7 billion | 3.3 billion |
ALE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -21.8 million | 3.0 million |
| 2023-09-30 | 124.8 million | 1.9 million |
| 2023-06-30 | 188.7 million | 1.6 million |
| 2023-03-31 | 22.4 million | 800000 |
ALE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 51.5 million |
| 2023-09-30 | 69.6 million |
| 2023-06-30 | 40.7 million |
| 2023-03-31 | 37.6 million |
ALE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 77.0 million | - | - |
| 2023-09-30 | 125.5 million | 1.7 billion | 13.6 million |
| 2023-06-30 | 47.9 million | 1.7 billion | 11.1 million |
| 2023-03-31 | 29.9 million | 1.8 billion | 11.8 million |
ALE Shares Outstanding
ALE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 87.1 million | - | - | - |
| 2023-09-30 | 63.6 million | - | - | - |
| 2023-06-30 | 50.5 million | - | 8.2 million | - |
| 2023-03-31 | 70.0 million | - | 19.4 million | - |
ALE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 402.7 million | 345.5 million |
| 2023-09-30 | 378.8 million | 264.2 million |
| 2023-06-30 | 533.4 million | 408.9 million |
| 2023-03-31 | 564.9 million | 434.9 million |
ALE
List: Contenders
Price: $60.34
Dividend Yield: 0.05%
Forward Dividend Yield: 4.76%
Payout Ratio: 65.43%
Dividend Per Share: 2.82 USD
Earnings Per Share: 4.30 USD
P/E Ratio: 13.44
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Diversified
Volume: 122762
Ebitda: 65.9 millionMarket Capitalization: 3.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 3.04%
DGR5: 3.73%
DGR10: 3.48%