RankingsPricing
  1. US-listed companies
  2. ALLETE INC
  3. Financials
  4. Cash from investing

ALLETE INCALE

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-341+20.13%
Dec 31, 2023-284-26.15%
Dec 31, 2022-384-20.86%
Dec 31, 2021-485-40.31%
Dec 31, 2020-813+135.39%
Dec 31, 2019-345-1.06%
Dec 31, 2018-349+52.40%
Dec 31, 2017-229-17.09%
Dec 31, 2016-276-55.37%
Dec 31, 2015-619-1.10%
Dec 31, 2014-626+85.89%
Dec 31, 2013-337-19.88%
Dec 31, 2012-420+74.39%
Dec 31, 2011-241-3.99%
Dec 31, 2010-251

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 (%)