RankingsPricing
  1. US-listed companies
  2. ALLETE INC
  3. Financials
  4. Cash and cash equivalents

ALLETE INCALE

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202455-30.48%
Dec 31, 202379+97.51%
Dec 31, 202240-15.72%
Dec 31, 202148-26.84%
Dec 31, 202065-29.51%
Dec 31, 201993+17.09%
Dec 31, 201879-20.12%
Dec 31, 201799+259.64%
Dec 31, 201628-71.65%
Dec 31, 201597-33.47%
Dec 31, 2014146+49.85%
Dec 31, 201397+20.42%
Dec 31, 201281-20.08%
Dec 31, 2011101+125.17%
Dec 31, 201045

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 (%)