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

ALLETE INCALE

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20241,799+0.45%
Dec 31, 20231,791-6.74%
Dec 31, 20221,921-2.86%
Dec 31, 20211,977+10.05%
Dec 31, 20201,797+11.35%
Dec 31, 20191,614+8.60%
Dec 31, 20181,486-1.15%
Dec 31, 20171,503-3.52%
Dec 31, 20161,558-2.15%
Dec 31, 20151,592+15.94%
Dec 31, 20141,374+23.72%
Dec 31, 20131,110+9.05%
Dec 31, 20121,018+17.93%
Dec 31, 2011863+9.97%
Dec 31, 2010785

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 (%)