ALLETE, Inc. (ALE) Financials
ALE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
ALE Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
ALE
Price: $67.94
Dividend Yield: 3.24%
Forward Dividend Yield: 4.30%
Payout Ratio: 72.97%
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 millionMarket Capitalization: 3.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 3.65%
DGR5: 3.76%
DGR10: 3.69%
DGR20: 1.05%