ALLETE INCALE

Market cap
$3.9B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net Income759497105126142156172174186162138131179122
AFUDC – Equity--5583211223345
Income from Equity Investments – Net of Dividends-3-3-4-4-3-2-6-3-263-2-2-12
(Gain) / Loss on Investments and Property, Plant and Equipment-1-10-0------11-1--
Depreciation8190100117136166191172200201218232242252271
Amortization of PSAs----1323222424121111855
Other Depreciation and Amortization-----6101010131010877
Deferred Income Tax Expense (Benefit)6636382933251914-16-7-39-27-3818-16
Share-Based and ESOP Compensation Expense222223377666577
Defined Benefit Pension and Other Postretirement Plan Expense (Benefit)---------------14
Bad Debt Expense111122411-031211
Fuel Adjustment Clause--------------1
Provision (Payments) for Interim Rate Refund------------18-1823
Accounts Receivable1819-10-9-31-5-8-11-23181314-213
Inventories-3-9-111-17-221312564124256-277-7
Prepayments and Other-42-6-154-7-5-4-0-1122811
Accounts Payable6-9-1111-197-714-91215-1-4-3
Other Current Liabilities--221-35-1427-141728116-1581
Renewable Tax Credit Sales--------------61
Cash Contributions to Defined Benefit Pension Plans------6215101110-1725
Changes in Regulatory and Other Non-Current Assets---21-18-211-11347253112-24-16-42
Increase (Decrease) in Other Noncurrent Liabilities--1-73-311-32-4-16-9-15027
Cash provided by Operating Activities229242240239270340332403433250300264221585457
Proceeds from Sale of Available-for-sale Securities--------------2
Payments for Purchase of Available-for-sale Securities--------------2
Acquisitions of Subsidiaries – Net of Cash and Restricted Cash Acquired----60333619----155--
Payments for Equity Investments-----25839389918686
Additions to Property, Plant and Equipment249239406329573287266209312597718473221271355
Other Investing Activities-171012-33-3-4-3-6-13--324-20
Cash used in Investing Activities-251-241-420-337-626-619-276-229-349-345-813-485-384-284-341
Proceeds from Issuance of Common Stock21397798201161318620218702481513
Equity Issuance Costs------------8--
Proceeds from Issuance of Long-Term Debt15581181170375325513276202672733785437658
Repayments of Short-Term and Long-Term Debt7132678135160551909672489553877567649
Proceeds from Noncontrolling Interests---------10441591156184
Distributions to Non-Controlling Interest-------------92
Dividends on Common Stock616269758498103109115121128132146156163
Other Financing Activities----54--1-2-1-1-2-5-3-1-2
Cash provided (used in) by Financing Activities4155160114404230-125-102-115109486204155-262-141
Change in Cash, Cash Equivalents and Restricted Cash---------3114-27-17-739-24