RankingsPricing
  1. US-listed companies
  2. ALLETE INC
  3. Financials
  4. Free cash flow

ALLETE INCALE

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024102-67.46%
Dec 31, 2023314+39162.50%
Dec 31, 20221-100.38%
Dec 31, 2021-210-49.81%
Dec 31, 2020-418+20.25%
Dec 31, 2019-348-387.99%
Dec 31, 2018121-37.91%
Dec 31, 2017194+192.77%
Dec 31, 201666+24.58%
Dec 31, 201553-117.59%
Dec 31, 2014-303+240.07%
Dec 31, 2013-89-46.39%
Dec 31, 2012-166-6748.00%
Dec 31, 20113-112.38%
Dec 31, 2010-20

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 (%)