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ALLETE Inc
NYSE:ALE

Watchlist Manager
ALLETE Inc Logo
ALLETE Inc
NYSE:ALE
Watchlist
Price: 59.71 USD 2.09% Market Closed
Updated: Apr 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

585.3m
-11%
Operating Cash Flow
Growth Rates:
1 Year
+164%
3 Years
+95%
5 Years
+35%
7 Years
+76%
10 Years
+144%
-283.6m
-4%
Investing Cash Flow
Growth Rates:
1 Year
+26%
3 Years
+65%
5 Years
+19%
7 Years
-3%
10 Years
+16%
-262.5m
+14%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-128%
7 Years
-109%
10 Years
-

Cash Flow Statement
ALLETE Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
105
106
109
125
126
132
137
156
142
148
150
130
156
158
171
175
172
174
169
154
174
194
197
197
186
180
162
170
162
141
145
131
138
141
140
143
131
122
142
185
179
Depreciation & Amortization
118
122
127
131
136
143
152
162
172
181
189
196
201
204
205
206
182
177
183
184
211
216
210
214
214
217
222
223
228
233
237
239
242
245
248
248
250
251
252
256
259
Change in Deffered Taxes
29
30
31
33
33
30
31
34
25
28
27
14
19
23
26
38
14
(3)
(15)
(29)
(16)
(9)
(8)
(11)
(7)
(23)
(27)
(30)
(40)
(36)
(32)
(31)
(27)
(21)
(25)
(27)
(39)
(41)
(39)
(18)
18
Stock-Based Compensation
11
11
11
11
11
11
12
12
12
9
8
6
5
6
6
7
7
7
7
7
7
7
7
7
6
6
6
6
6
6
6
6
6
6
6
6
5
4
5
5
0
Other Non-Cash Items
22
18
17
6
3
2
(5)
(0)
36
29
28
19
(33)
(30)
(30)
(23)
41
54
59
66
(6)
(48)
(92)
(100)
(88)
(53)
(5)
(11)
(9)
(11)
(17)
(8)
(1)
(4)
(26)
(10)
16
23
91
97
20
Cash Taxes Paid
1
0
0
3
5
5
6
2
0
0
(0)
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
8
14
20
Cash Interest Paid
48
48
48
51
51
54
58
59
59
63
62
67
68
68
68
65
65
64
65
66
66
66
67
67
64
62
61
59
62
65
65
68
67
68
69
72
73
75
76
77
81
Change in Working Capital
(33)
(20)
(29)
(33)
(28)
(40)
11
(39)
(34)
(25)
(90)
(36)
(12)
(18)
(1)
5
(7)
23
18
18
70
38
28
12
(55)
(61)
(55)
(35)
(41)
(27)
(71)
(65)
(88)
(192)
(187)
(219)
(137)
(37)
115
139
110
Cash from Operating Activities
239
N/A
256
+7%
254
-1%
263
+3%
270
+3%
267
-1%
326
+22%
312
-4%
340
+9%
362
+6%
304
-16%
323
+6%
332
+3%
338
+2%
370
+10%
401
+8%
403
+0%
426
+6%
413
-3%
394
-5%
433
+10%
391
-10%
334
-15%
311
-7%
250
-20%
259
+4%
298
+15%
317
+7%
300
-5%
300
0%
262
-12%
265
+1%
264
-1%
170
-35%
150
-12%
136
-10%
221
+63%
319
+44%
561
+76%
660
+18%
585
-11%
Investing Cash Flow
Capital Expenditures
(329)
(475)
(534)
(601)
(573)
(445)
(379)
(313)
(287)
(241)
(221)
(198)
(266)
(260)
(272)
(276)
(209)
(260)
(261)
(279)
(312)
(314)
(415)
(533)
(597)
(662)
(781)
(717)
(718)
(698)
(591)
(561)
(473)
(396)
(269)
(241)
(221)
(233)
(252)
(253)
(271)
Other Items
(8)
(2)
(1)
1
(53)
(232)
(294)
(388)
(332)
(165)
(100)
(7)
(11)
(15)
(15)
(31)
(21)
(17)
(22)
(6)
(37)
239
251
232
252
(51)
(97)
(102)
(95)
(63)
(41)
(15)
(12)
(18)
(157)
(158)
(164)
(165)
(17)
(21)
(12)
Cash from Investing Activities
(337)
N/A
(477)
-42%
(535)
-12%
(600)
-12%
(626)
-4%
(677)
-8%
(674)
+1%
(702)
-4%
(619)
+12%
(406)
+34%
(322)
+21%
(205)
+36%
(276)
-35%
(275)
+1%
(287)
-4%
(307)
-7%
(229)
+25%
(277)
-21%
(283)
-2%
(285)
-1%
(349)
-22%
(75)
+79%
(165)
-120%
(301)
-83%
(345)
-15%
(713)
-106%
(878)
-23%
(819)
+7%
(813)
+1%
(761)
+6%
(632)
+17%
(577)
+9%
(485)
+16%
(414)
+15%
(427)
-3%
(399)
+6%
(384)
+4%
(399)
-4%
(268)
+33%
(274)
-2%
(284)
-4%
Financing Cash Flow
Net Issuance of Common Stock
98
100
104
164
201
317
310
227
161
29
28
33
31
93
90
84
86
20
22
20
20
17
11
7
2
4
8
13
18
20
20
36
70
68
300
283
248
248
15
15
15
Net Issuance of Debt
92
174
202
251
244
159
58
155
162
140
124
(42)
(52)
(49)
(62)
(54)
(58)
(35)
(3)
7
(20)
38
16
101
130
182
356
396
184
229
137
14
180
(4)
(76)
(100)
(92)
(51)
(193)
(165)
(130)
Cash Paid for Dividends
(75)
(77)
(79)
(80)
(84)
(88)
(92)
(95)
(98)
(99)
(100)
(101)
(103)
(104)
(106)
(107)
(109)
(111)
(112)
(114)
(115)
(117)
(118)
(120)
(121)
(123)
(125)
(126)
(128)
(129)
(130)
(131)
(132)
(134)
(138)
(142)
(146)
(150)
(152)
(154)
(156)
Other
(1)
(8)
(8)
(11)
43
50
48
55
4
(1)
(4)
(4)
(2)
(11)
(14)
(21)
(22)
(7)
0
3
(1)
(5)
(5)
(5)
99
104
171
169
412
440
373
373
86
211
205
206
145
(3)
7
(1)
8
Cash from Financing Activities
114
N/A
189
+66%
219
+16%
324
+48%
404
+25%
438
+8%
325
-26%
342
+5%
230
-33%
69
-70%
49
-29%
(114)
N/A
(125)
-10%
(71)
+43%
(91)
-28%
(97)
-7%
(103)
-6%
(133)
-29%
(93)
+30%
(83)
+11%
(115)
-39%
(67)
+42%
(96)
-43%
(17)
+83%
109
N/A
167
+53%
411
+145%
451
+10%
486
+8%
560
+15%
400
-29%
292
-27%
204
-30%
142
-30%
291
+105%
247
-15%
155
-37%
45
-71%
(323)
N/A
(304)
+6%
(263)
+14%
Change in Cash
Net Change in Cash
17
N/A
(33)
N/A
(61)
-88%
(14)
+77%
49
N/A
28
-43%
(23)
N/A
(48)
-107%
(49)
-3%
25
N/A
31
+26%
4
-87%
(70)
N/A
(8)
+88%
(8)
+7%
(3)
+64%
71
N/A
16
-78%
37
+134%
26
-31%
(31)
N/A
249
N/A
74
-70%
(6)
N/A
14
N/A
(286)
N/A
(169)
+41%
(50)
+70%
(27)
+46%
98
N/A
30
-70%
(20)
N/A
(18)
+11%
(102)
-483%
14
N/A
(17)
N/A
(8)
+55%
(35)
-372%
(31)
+14%
83
N/A
39
-53%
Free Cash Flow
Free Cash Flow
(89)
N/A
(219)
-146%
(279)
-28%
(338)
-21%
(303)
+10%
(178)
+41%
(53)
+70%
(1)
+98%
53
N/A
121
+126%
83
-31%
125
+51%
66
-47%
78
+17%
98
+27%
125
+27%
194
+56%
166
-15%
152
-8%
115
-25%
121
+5%
77
-36%
(81)
N/A
(221)
-173%
(348)
-57%
(403)
-16%
(483)
-20%
(400)
+17%
(418)
-5%
(398)
+5%
(329)
+17%
(296)
+10%
(210)
+29%
(226)
-8%
(120)
+47%
(106)
+12%
1
N/A
85
+10 563%
309
+263%
408
+32%
314
-23%

See Also

Summary
ALE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALE stock valuation using valuation multiples.
Wall Street Estimates
ALE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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