ALLETE, Inc.
NYSE:ALE
63.75 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 77 | 36.4 | 45.1 | 44.3 | 69.3 | 69.1 | 98.9 | 27.5 | 97 | 145.8 | 97.3 | 80.8 | 101.1 | 44.9 | 25.7 | 102 | 23.3 | 44.8 | 89.6 | 194.1 | 223 | 194 | 221.1 | 219.3 | 101.5 | 89.4 | 41.8 | 40.1 | 31.6 | 27 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 23.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 77 | 36.4 | 45.1 | 44.3 | 69.3 | 69.1 | 98.9 | 27.5 | 97 | 145.8 | 97.3 | 80.8 | 101.1 | 51.6 | 25.7 | 102 | 23.3 | 44.8 | 89.6 | 194.1 | 223 | 194 | 221.1 | 219.3 | 101.5 | 89.4 | 41.8 | 40.1 | 31.6 | 27 |
| Net Receivables
| 137.2 | 137.9 | 123.7 | 111.9 | 96.4 | 144.4 | 135.1 | 122.5 | 121.2 | 103 | 96.3 | 89 | 79.7 | 99.5 | 118.5 | 76.3 | 79.5 | 70.9 | 79.1 | 86.1 | 403.8 | 384.4 | 328.4 | 265.7 | 176.4 | 156.1 | 158.5 | 164.8 | 140.3 | 112.8 |
| Inventory
| 175.4 | 455.9 | 97.7 | 74.2 | 72.8 | 86.7 | 95.9 | 104.2 | 117.1 | 80.5 | 59.3 | 69.8 | 69.1 | 60 | 57 | 49.7 | 49.5 | 43.4 | 33.1 | 34 | 37.9 | 36.8 | 32.7 | 26.4 | 24.2 | 24 | 25 | 23.2 | 26.4 | 26.4 |
| Other Current Assets
| 78.5 | 87.8 | 24.8 | 24.5 | 31 | 34.1 | 35 | 19.5 | 274 | 14.8 | 12.1 | 11.1 | 27.1 | 28.6 | 24.3 | 24.3 | 62.2 | 128.6 | 172.1 | 53.9 | 30.7 | 43.2 | 327.7 | 219.6 | 262.4 | 218 | 143.4 | 104 | 53.7 | 99.9 |
| Total Current Assets
| 468.1 | 718 | 291.3 | 254.9 | 269.5 | 334.3 | 367.5 | 294.5 | 371 | 418.8 | 307 | 273.2 | 277 | 239.7 | 225.5 | 252.3 | 214.5 | 287.7 | 373.9 | 368.1 | 695.4 | 658.4 | 909.9 | 731 | 564.5 | 487.5 | 368.7 | 332.1 | 252 | 266.1 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,024.1 | 5,016.7 | 5,116.6 | 4,863.2 | 4,405.6 | 3,904.4 | 3,822.4 | 3,741.2 | 3,669.1 | 3,286.4 | 2,576.5 | 2,347.6 | 1,982.7 | 1,805.6 | 1,622.7 | 1,387.3 | 1,104.5 | 921.6 | 860.4 | 883.1 | 1,499 | 1,364.9 | 1,324 | 1,479.7 | 1,258.8 | 1,550.6 | 1,525.7 | 1,523.7 | 1,448.7 | 1,442.4 |
| Goodwill
| 154.9 | 0 | -186.5 | 0 | 0 | 148.5 | 148.3 | 131.2 | 130.6 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.5 | 155.6 | 0.8 | 0 | 1 | 74.8 | 77.6 | 82.2 | 84.6 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 155.4 | 155.6 | -185.7 | -195.7 | 1 | 223.3 | 225.9 | 213.4 | 215.2 | 349.8 | 244.8 | -83.5 | -27.7 | -15 | 40.1 | -57.2 | -358 | 0 | 0 | 0 | 544.3 | 539.6 | 494.4 | 472.8 | 181 | 169.8 | 158.9 | 179.7 | 133.3 | 0 |
| Long Term Investments
| 371.6 | 322.7 | 318 | 301.2 | 197.6 | 210.2 | 171.8 | 191.2 | 199.1 | 235.5 | 260.9 | 250.8 | 231.2 | 219.3 | 218.9 | 136.9 | 213.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 708.6 | 158.1 | 185.7 | 195.7 | 507.9 | 223.6 | 230.5 | 584.1 | 579.8 | 7.5 | 19 | 423.8 | 373.6 | 325.2 | 253.1 | 169.6 | 144.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 637.2 | 474.5 | 709.1 | 665.3 | 101.2 | 269.2 | 261.9 | -118 | -127.1 | 62.8 | 68.6 | 41.5 | 39.2 | 34.3 | 32.8 | 245.9 | 325.2 | 324.1 | 164.5 | 180.2 | 362.6 | 584.3 | 554.2 | 230.5 | 308.3 | 109.2 | 119 | 110.5 | 113.6 | 99.3 |
| Total Non-Current Assets
| 6,896.9 | 6,127.6 | 6,143.7 | 5,829.7 | 5,213.3 | 4,830.7 | 4,712.5 | 4,611.9 | 4,536.1 | 3,942 | 3,169.8 | 2,980.2 | 2,599 | 2,369.4 | 2,167.6 | 1,882.5 | 1,429.7 | 1,245.7 | 1,024.9 | 1,063.3 | 2,405.9 | 2,488.8 | 2,372.6 | 2,183 | 1,748.1 | 1,829.6 | 1,803.6 | 1,813.9 | 1,695.6 | 1,541.7 |
| Total Assets
| 7,365 | 6,845.6 | 6,435 | 6,084.6 | 5,482.8 | 5,165 | 5,080 | 4,906.4 | 4,907.1 | 4,360.8 | 3,476.8 | 3,253.4 | 2,876 | 2,609.1 | 2,393.1 | 2,134.8 | 1,644.2 | 1,533.4 | 1,398.8 | 1,431.4 | 3,101.3 | 3,147.2 | 3,282.5 | 2,914 | 2,312.6 | 2,317.1 | 2,172.3 | 2,146 | 1,947.6 | 1,807.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 102.2 | 103 | 111 | 110 | 165.2 | 149.8 | 136.3 | 74 | 88.8 | 134.1 | 99.9 | 90.5 | 71.8 | 75.4 | 62.1 | 75.7 | 72.7 | 53.5 | 44.7 | 40 | 243.9 | 202.6 | 239.8 | 269.1 | 124.7 | 123.3 | 78.7 | 72.8 | 68.1 | 36.8 |
| Short Term Debt
| 114.4 | 275.8 | 219 | 209.6 | 219.8 | 57.5 | 64.1 | 187.7 | 37.9 | 104.4 | 27.2 | 84.5 | 6.5 | 14.4 | 7.1 | 16.4 | 11.8 | 29.7 | 2.7 | 1.8 | 90.5 | 358.2 | 274.3 | 290 | 105.6 | 90 | 133.8 | 162.9 | 105.9 | 66.9 |
| Tax Payables
| 51 | 69.1 | 65.1 | 59.4 | 50.8 | 51.4 | 50 | 46.5 | 44 | 38.7 | 34.8 | 30.2 | 26.4 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.4 | 150.7 | 27.2 | 79.2 | 69.1 | 7.6 | 67.6 | 5.4 | 15.1 | 74 | 26 | 28.8 | 39.2 | 35.4 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 153.6 | 186.7 | 186.2 | 60.8 | 53.3 | 190.2 | 83.2 | 132.4 | 133.6 | 103.5 | 77.1 | 79.6 | 45.6 | 33.7 | 32.2 | 58.6 | 52.6 | 60.3 | 72.3 | 66.9 | 191.8 | 177.4 | 190.4 | 147.9 | 168 | 132.7 | 112.6 | 101.3 | 82.8 | 79.1 |
| Total Current Liabilities
| 377.6 | 716.2 | 543.4 | 459.6 | 507.4 | 405.1 | 351.2 | 399.5 | 275.4 | 416 | 230.2 | 283.4 | 163.1 | 158.9 | 133.1 | 150.7 | 137.1 | 143.5 | 119.7 | 108.7 | 526.2 | 738.2 | 704.5 | 707 | 398.3 | 346 | 325.1 | 337 | 256.8 | 182.8 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,679.9 | 1,657.5 | 1,774.8 | 1,609.7 | 1,422.7 | 1,428.5 | 1,439.2 | 1,370.4 | 1,568.7 | 1,272.8 | 1,083 | 933.6 | 857.9 | 771.6 | 695.8 | 588.3 | 410.9 | 359.8 | 387.8 | 390.2 | 747.7 | 661.3 | 933.8 | 952.3 | 712.8 | 672.2 | 685.4 | 694.4 | 639.5 | 601.3 |
| Deferred Revenue Non-Current
| 7.7 | 0 | 900.1 | 917.2 | 893.4 | 828 | 846.5 | 473.3 | 311.8 | 394.3 | 296.2 | 366.2 | 297 | 43.6 | 47.1 | -169.6 | -144.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 901.3 | 158.1 | 185.7 | 195.7 | 212.8 | 223.6 | 230.5 | 584.1 | 579.8 | 510.7 | 479.1 | 423.8 | 373.6 | 325.2 | 253.1 | 169.6 | 144.2 | 130.8 | 138.4 | 143.9 | 160.7 | 139.8 | 106.9 | 125.1 | 139.9 | 153.4 | 151.3 | 148.9 | 164.7 | 192.4 |
| Other Non-Current Liabilities
| 991.4 | 965.5 | 84.7 | 102.2 | 110.9 | 124 | 144.4 | 186.1 | 349 | 155.8 | 45.4 | 45.4 | 105.1 | 324.8 | 325 | 568.7 | 353.6 | -490.6 | -526.2 | -534.1 | -908.4 | -801.1 | 393.5 | 228.8 | 224.3 | 328.4 | 328.1 | 323.4 | 254 | 0 |
| Total Non-Current Liabilities
| 3,580.3 | 2,781.1 | 2,945.3 | 2,824.8 | 2,639.8 | 2,604.1 | 2,660.6 | 2,613.9 | 2,809.3 | 2,333.6 | 1,903.7 | 1,769 | 1,633.6 | 1,465.2 | 1,321 | 1,157 | 764.5 | 490.6 | 526.2 | 534.1 | 908.4 | 801.1 | 1,434.2 | 1,306.2 | 1,077 | 1,154 | 1,164.8 | 1,166.7 | 1,058.2 | 793.7 |
| Total Liabilities
| 3,957.9 | 3,497.3 | 3,488.7 | 3,284.4 | 3,147.2 | 3,009.2 | 3,011.8 | 3,013.4 | 3,084.7 | 2,749.6 | 2,133.9 | 2,052.4 | 1,796.7 | 1,624.1 | 1,454.1 | 1,297.9 | 892.3 | 860.2 | 790 | 800.9 | 1,641.1 | 1,914.8 | 2,138.7 | 2,013.2 | 1,475.3 | 1,500 | 1,489.9 | 1,503.7 | 1,315 | 1,197.6 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.5 | 31.5 | 31.5 | 31.5 | 48.5 | 48.5 |
| Common Stock
| 1,803.7 | 1,781.5 | 1,536.7 | 1,460.9 | 1,436.7 | 1,428.5 | 1,401.4 | 1,295.3 | 1,271.4 | 1,107.6 | 885.2 | 784.7 | 0 | 0 | 0 | 0 | 0 | 438.7 | 421.1 | 400.1 | 859.2 | 814.9 | 770.3 | 576.9 | 552 | 529 | 416 | 394.2 | 377.7 | 371.2 |
| Retained Earnings
| 1,026.4 | 934.8 | 900.2 | 864.8 | 818.8 | 754.6 | 689.4 | 625.9 | 573.3 | 530.1 | 489.1 | 459.6 | 431.6 | 399.9 | 385.4 | 380.9 | 350.4 | 307.8 | 272.1 | 293.2 | 631.9 | 488.7 | 440.7 | 383.8 | 310.6 | 317.6 | 296.1 | 283 | 276.2 | 272.6 |
| Accumulated Other Comprehensive Income/Loss
| -20.5 | -24.4 | -23.8 | -31.1 | -23.6 | -27.3 | -22.6 | -28.2 | -24.5 | -21.1 | -17.1 | -22 | -28.9 | -23.2 | -24 | -87.9 | -69 | -80.7 | -90.4 | -62.8 | -30.9 | -71.2 | -67.2 | -59.9 | -56.8 | -61 | -61.2 | -66.2 | -69.7 | -82.1 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | -7.2 | -14.3 | -21.3 | 676.6 | 599.3 | 568.1 | 534.1 | 461.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | 0 |
| Total Shareholders Equity
| 2,809.6 | 2,691.9 | 2,413.1 | 2,294.6 | 2,231.9 | 2,155.8 | 2,068.2 | 1,893 | 1,822.4 | 1,609.4 | 1,342.9 | 1,201 | 1,079.3 | 976 | 929.5 | 827.1 | 742.6 | 665.8 | 602.8 | 630.5 | 1,460.2 | 1,232.4 | 1,143.8 | 900.8 | 837.3 | 817.1 | 682.4 | 642.3 | 632.6 | 610.2 |
| Total Equity
| 3,407.1 | 3,348.3 | 2,946.3 | 2,800.2 | 2,335.6 | 2,155.8 | 2,068.2 | 1,893 | 1,824.6 | 1,611.2 | 1,342.9 | 1,201 | 1,079.3 | 985 | 939 | 836.9 | 751.9 | 673.2 | 608.8 | 630.5 | 1,460.2 | 1,232.4 | 1,143.8 | 900.8 | 837.3 | 817.1 | 682.4 | 642.3 | 632.6 | 610.2 |
| Total Liabilities & Shareholders Equity
| 7,365 | 6,845.6 | 6,435 | 6,084.6 | 5,482.8 | 5,165 | 5,080 | 4,906.4 | 4,907.1 | 4,360.8 | 3,476.8 | 3,253.4 | 2,876 | 2,609.1 | 2,393.1 | 2,134.8 | 1,644.2 | 1,533.4 | 1,398.8 | 1,431.4 | 3,101.3 | 3,147.2 | 3,282.5 | 2,914 | 2,312.6 | 2,317.1 | 2,172.3 | 2,146 | 1,947.6 | 1,807.8 |