RankingsPricing
  1. US-listed companies
  2. ALLETE INC
  3. Financials
  4. Capital expenditures

ALLETE INCALE

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-355+30.86%
Dec 31, 2023-271+22.99%
Dec 31, 2022-220-53.41%
Dec 31, 2021-473-34.06%
Dec 31, 2020-718+20.21%
Dec 31, 2019-597+91.13%
Dec 31, 2018-312+49.83%
Dec 31, 2017-208-21.50%
Dec 31, 2016-266-7.39%
Dec 31, 2015-287-49.93%
Dec 31, 2014-573+74.37%
Dec 31, 2013-328-19.05%
Dec 31, 2012-406+69.65%
Dec 31, 2011-239-3.90%
Dec 31, 2010-249

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)