Latest ALE reports update at 2024-04-20: 2023-Q32023-Q22023-Q1
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ALLETE ALE
$ 59.02 -0.92%

ALLETE Financial Statements 2011-2024 | ALE

Annual Financial Statements ALLETE

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

3.29 B 3.13 B 3.24 B 3.04 B 3.87 B 3.44 B 3.12 B 3.17 B 2.56 B 2.43 B 1.96 B 1.73 B 1.45 B

Shares

57.3 M 55.9 M 52.4 M 51.9 M 51.6 M 51.3 M 50.8 M 49.3 M 48.3 M 42.9 M 39.7 M 37.6 M 35.3 M

Historical Prices

57.4 56.1 61.9 58.6 75 67.1 61.4 53.6 41.8 43.1 36.5 32.4 27.8

Net Income

51.5 M 51.7 M 61.9 M 38.3 M 49.7 M 61.1 M 41.4 M 155 M 141 M 125 M 105 M 97.1 M 93.8 M

Revenue

403 M 426 M 399 M 1.17 B 1.24 B 1.5 B 1.42 B 1.34 B 1.49 B 1.14 B 1.02 B 961 M 928 M

Cost of Revenue

474 M 183 M 68.8 M 66.7 M 80.6 M 218 M 148 M 137 M 294 M 77.9 M 71.2 M - -

Gross Profit

- - - 425 M 435 M 463 M 464 M 463 M 468 M 324 M 271 M 255 M 622 M

Operating Income

43.1 M 33.7 M 50 M 23.7 M 49.8 M 64 M 32.3 M 217 M 211 M 189 M 154 M 155 M 150 M

Interest Expense

80.8 M 75.2 M 69.1 M 65.6 M 64.9 M 67.9 M 67.8 M 70.3 M 64.9 M 54.8 M 50.3 M 45.5 M 43.6 M

EBITDA

295 M 276 M 282 M 242 M 252 M 270 M 210 M 409 M 417 M 324 M 271 M 255 M 240 M

Operating Expenses

- - - 274 M 255 M 264 M 234 M 250 M 221 M 136 M 117 M 100 M 472 M

General and Administrative Expenses

345 M 319 M 259 M 252 M 264 M 340 M - - - - - - -

All numbers in USD currency

Quarterly Income Statement ALLETE

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

57.4 M 57.3 M 57.3 M - 57.1 M 56.1 M 53.3 M 53.2 M 52.4 M 52.2 M 52.1 M 52.1 M 51.9 M 51.8 M 51.7 M 51.7 M 51.7 M 51.6 M 51.6 M 51.5 M 51.4 M 51.3 M 51.2 M 51.1 M 51 M 50.9 M 50.2 M 49.6 M 49.4 M 49.3 M 49.2 M 49.1 M 48.8 M 48.6 M 46.9 M 45.9 M 42.9 M 42.1 M 41.4 M 41.4 M 39.8 M 39.4 M 38.9 M 39.4 M 37.7 M 37.3 M 36.8 M 37.5 M 35.6 M 35 M 34.6 M

Net Income

69.6 M 40.7 M 37.6 M - 26.8 M 20.8 M 46.5 M 61.9 M 24.1 M 21.7 M 43.4 M 47.1 M 38.8 M 16.9 M 64.5 M 49.7 M 31.2 M 34.2 M 70.5 M 61.1 M 30.7 M 31.3 M 51 M 41.4 M 44.9 M 36.9 M 49 M 44.3 M 40.3 M 24.8 M 45.9 M 18.3 M 60.4 M 22.5 M 39.9 M 32.9 M 41.6 M 16.8 M 33.5 M 33 M 25.2 M 14 M 32.5 M 28.9 M 29.4 M 14.4 M 24.4 M 19.1 M 20.5 M 17 M 37.2 M

Revenue

- - - - - - 384 M 399 M 345 M 336 M 339 M 320 M 294 M 243 M 312 M 305 M 288 M 290 M 357 M 448 M 348 M 344 M 358 M 338 M 362 M 353 M 366 M 342 M 350 M 315 M 334 M 381 M 462 M 323 M 320 M 291 M 289 M 261 M 296 M - 251 M 5 M 5.2 M - 4.9 M 4.8 M 4.6 M - 4.7 M 4.6 M 4.4 M

Cost of Revenue

- - - - - - 17 M - 15.2 M 15.8 M 16.8 M - 15.4 M 16.3 M 16.9 M - 14.7 M 16.5 M 30.6 M - 38.7 M 37 M 32.9 M - 36 M 38.4 M 31.5 M - 45.7 M 32.5 M 33.3 M - 150 M 52.3 M 31.2 M - 16.8 M 18.9 M 23.5 M - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

36 M 53.5 M 48.3 M - 33.4 M 13.7 M 53.4 M 50 M 31.1 M 28.2 M 42 M 36.4 M 41.6 M 12.7 M 60.2 M 49.8 M 37 M 36.2 M 56.8 M 64 M 43.3 M 36.5 M 57.4 M 32.3 M 68 M 54 M 71.6 M 59.4 M 51.8 M 40.6 M 65.2 M 29.6 M 85.2 M 39.5 M 56.4 M 51.5 M 60.8 M 28.2 M 48.3 M 46.9 M 38.4 M 24.4 M 44.4 M 47.9 M 45.6 M 23.3 M 38.4 M 34.2 M 38.9 M 26.1 M 50.8 M

Interest Expense

20.5 M 21.1 M 19.3 M - 18.4 M 18.6 M 18.3 M - 17.3 M 17.4 M 17.1 M - 16.3 M 15.9 M 15.7 M - 16.1 M 16.3 M 16.5 M - 17.6 M 17.1 M 16.9 M - 16.6 M 16.7 M 17.2 M - 18.7 M 17.4 M 16.9 M - 17.7 M 16.2 M 15.1 M - 13.2 M 13.5 M 12.8 M - 12.7 M 12.8 M 12.3 M - 12.3 M 10.1 M 11 M - 10.9 M 11 M 10.7 M

EBITDA

99.1 M 116 M 111 M - 92.1 M 74.7 M 115 M 50 M 88.6 M 86.1 M 100 M 36.4 M 95 M 67.2 M 114 M 49.8 M 86.5 M 86.4 M 109 M 64 M 94.8 M 92.6 M 103 M 32.3 M 119 M 104 M 122 M 59.4 M 101 M 89.3 M 113 M 29.6 M 128 M 80.8 M 95.4 M 51.5 M 94.2 M 62.1 M 80.5 M 46.9 M 125 M 81.3 M 72.6 M 47.9 M 120 M 72.7 M 63 M 34.2 M 106 M 70.5 M 73.1 M

Operating Expenses

- - - - - - - - - - - - - - - - 58.1 M 66.7 M 76.2 M - 80.3 M 86.8 M 86.5 M - 81.1 M 85.9 M 84.4 M - 80.8 M 82 M 78.1 M - 81.3 M 85.4 M 79.7 M - 65.7 M 74.3 M 74.3 M - 103 M - - - - - - - - - -

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency