RankingsPricing
  1. US-listed companies
  2. ALLETE INC
  3. Financials
  4. Net debt

ALLETE INCALE

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20241,744+1.89%
Dec 31, 20231,712-8.97%
Dec 31, 20221,881-2.54%
Dec 31, 20211,930+11.43%
Dec 31, 20201,732+13.83%
Dec 31, 20191,521+8.12%
Dec 31, 20181,407+0.19%
Dec 31, 20171,404-8.25%
Dec 31, 20161,531+2.35%
Dec 31, 20151,495+21.81%
Dec 31, 20141,228+21.21%
Dec 31, 20131,013+8.07%
Dec 31, 2012937+22.97%
Dec 31, 2011762+3.93%
Dec 31, 2010733

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 (%)