US Stock MarketDetailed Quotes

ALE ALLETE

Watchlist

62.660
+0.290+0.46%

Close Jul 9 16:00 ET

63.050
+0.390+0.62%

Post 18:40 ET

3.61BMarket Cap15.06P/E (TTM)

ALLETE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.02%32M

97.53%71.9M

198.10%125.5M

-35.79%47.9M

-50.25%29.9M

-19.29%36.4M

-28.64%42.1M

19.36%74.6M

-Cash and cash equivalents

7.02%32M

97.53%71.9M

198.10%125.5M

-35.79%47.9M

-50.25%29.9M

-19.29%36.4M

-28.64%42.1M

19.36%74.6M

Receivables

18.20%142.2M

-0.51%137.2M

-0.75%119.6M

6.02%123.2M

1.60%120.3M

11.48%137.9M

9.35%120.5M

10.46%116.2M

-Accounts receivable

18.20%142.2M

-0.28%106.8M

-0.75%119.6M

6.02%123.2M

1.60%120.3M

6.25%107.1M

9.35%120.5M

10.46%116.2M

-Taxes receivable

----

156.25%8.2M

----

--3.2M

----

-Recievables adjustments allowances

----

0.00%-1.6M

----

11.11%-1.6M

----

Inventory

-47.33%182.7M

-61.53%175.4M

-61.82%180.3M

-45.39%194.3M

76.45%346.9M

366.63%455.9M

427.01%472.2M

303.86%355.8M

Restricted cash

----

--3.3M

--800K

--7.4M

----

Other current assets

17.02%76.3M

-4.78%83.6M

-14.76%74.5M

-29.45%80M

-38.14%65.2M

254.03%87.8M

339.20%87.4M

382.55%113.4M

Total current assets

-23.96%433.2M

-34.81%468.1M

-30.32%503.2M

-32.39%446.2M

18.56%569.7M

146.48%718M

159.13%722.2M

136.31%660M

Non current assets

Net PPE

0.63%5.02B

0.19%5.01B

-0.29%5.01B

-1.13%4.99B

-2.01%4.99B

-2.20%5B

-0.91%5.02B

0.03%5.04B

-Gross PPE

0.63%5.02B

0.96%7.36B

-0.29%5.01B

-1.13%4.99B

-2.01%4.99B

0.71%7.29B

-0.91%5.02B

0.03%5.04B

-Accumulated depreciation

----

-2.64%-2.35B

----

-7.75%-2.29B

----

Goodwill and other intangible assets

-0.06%155.4M

-0.13%155.4M

-0.19%155.5M

2.91%155.5M

--155.5M

--155.6M

--155.8M

--151.1M

Investments and advances

2.84%333.1M

2.63%331.2M

2.93%329.7M

1.71%327.5M

1.03%323.9M

1.48%322.7M

0.79%320.3M

1.32%322M

Non current accounts receivable

-11.82%17.9M

-11.90%18.5M

-11.16%19.1M

-10.86%19.7M

-10.57%20.3M

-9.87%21M

-8.12%21.5M

-8.30%22.1M

Defined pension benefit

75.50%104.6M

80.78%106.3M

-9.47%60.2M

-8.48%60.4M

-8.87%59.6M

-9.26%58.8M

85.75%66.5M

87.50%66M

Other non current assets

23.49%118.3M

20.78%127.3M

26.55%103.9M

15.13%99.7M

7.04%95.8M

17.37%105.4M

-3.64%82.1M

0.46%86.6M

Total non current assets

0.60%6.17B

0.99%6.19B

0.09%6.14B

-0.93%6.12B

0.98%6.13B

-0.26%6.13B

1.36%6.14B

2.74%6.18B

Total assets

-1.49%6.6B

-2.76%6.66B

-3.11%6.64B

-3.96%6.57B

2.27%6.7B

6.38%6.85B

8.30%6.86B

8.67%6.84B

Liabilities

Current liabilities

Payables

-11.55%147.1M

-10.98%153.2M

-9.29%175.8M

-25.49%139.7M

7.71%166.3M

-2.27%172.1M

14.47%193.8M

22.55%187.5M

-accounts payable

-0.82%84.2M

-0.78%102.2M

-9.65%112.3M

-33.75%89.3M

11.86%84.9M

-7.21%103M

21.98%124.3M

34.80%134.8M

-Total tax payable

-22.73%62.9M

-26.19%51M

-8.63%63.5M

-4.36%50.4M

3.69%81.4M

6.14%69.1M

3.12%69.5M

-0.57%52.7M

Current accrued expenses

9.40%16.3M

2.93%21.1M

7.28%16.2M

4.93%21.3M

-2.61%14.9M

1.99%20.5M

-1.31%15.1M

4.10%20.3M

Current provisions

-76.60%5.5M

----

--39.4M

--31.8M

--23.5M

--18.4M

----

Current debt and capital lease obligation

-88.46%20.7M

-59.13%111.4M

-63.37%114.4M

-72.21%109.7M

-36.50%179.4M

24.47%272.6M

-18.33%312.3M

7.22%394.8M

-Current debt

-90.25%17.2M

-59.13%111.4M

-64.03%111M

-72.68%106.7M

-36.57%176.4M

27.26%272.6M

-18.23%308.6M

7.69%390.5M

-Current capital lease obligation

16.67%3.5M

----

-8.11%3.4M

-30.23%3M

-31.82%3M

----

-26.00%3.7M

-23.21%4.3M

Current deferred liabilities

-44.66%5.7M

-95.09%7.4M

-94.63%6M

-66.32%9.6M

-64.36%10.3M

454.04%150.7M

306.18%111.7M

--28.5M

Other current liabilities

-6.43%65.5M

3.17%84.5M

-15.60%61.7M

-12.45%68.2M

-7.28%70M

-18.91%81.9M

41.94%73.1M

42.15%77.9M

Current liabilities

-43.84%260.8M

-47.28%377.6M

-41.43%413.5M

-46.36%380.3M

-16.56%464.4M

31.80%716.2M

9.29%706M

19.06%709M

Non current liabilities

Long term provisions

0.83%206.1M

1.25%202.9M

1.83%200.8M

3.61%203.6M

8.09%204.4M

8.62%200.4M

15.39%197.2M

15.18%196.5M

Long term debt and capital lease obligation

1.01%1.78B

1.92%1.68B

2.00%1.7B

5.46%1.69B

5.00%1.76B

-7.13%1.65B

0.05%1.66B

-4.27%1.61B

-Long term debt

0.96%1.77B

1.92%1.68B

2.00%1.69B

5.66%1.69B

5.16%1.76B

-6.52%1.65B

0.22%1.65B

-4.15%1.6B

-Long term capital lease obligation

11.36%9.8M

----

2.00%10.2M

-24.30%8.1M

-19.27%8.8M

----

-21.26%10M

-20.15%10.7M

Non current deferred liabilities

24.76%195M

21.88%192.7M

-3.28%171.2M

-15.51%153.6M

-16.99%156.3M

-14.86%158.1M

-5.40%177M

-3.66%181.8M

Employee benefits

-22.09%135.4M

-10.52%160.8M

-4.48%164.2M

-0.57%173.6M

-1.92%173.8M

0.11%179.7M

-17.20%171.9M

-17.13%174.6M

Other non current liabilities

-8.04%52.6M

-9.77%61.9M

-14.29%52.8M

-29.00%56.3M

-34.70%57.2M

-19.01%68.6M

-34.81%61.6M

-14.73%79.3M

Total non current liabilities

1.84%2.94B

3.28%2.87B

1.30%2.83B

1.73%2.82B

0.93%2.88B

-5.57%2.78B

-1.19%2.8B

-2.97%2.77B

Total liabilities

-4.50%3.2B

-7.08%3.25B

-7.31%3.25B

-8.07%3.2B

-1.93%3.35B

0.25%3.5B

0.76%3.5B

0.83%3.48B

Shareholders'equity

Share capital

1.22%1.81B

1.25%1.8B

1.13%1.8B

1.12%1.79B

15.85%1.79B

15.93%1.78B

18.76%1.78B

20.19%1.77B

-common stock

1.22%1.81B

1.25%1.8B

1.13%1.8B

1.12%1.79B

15.85%1.79B

15.93%1.78B

18.76%1.78B

20.19%1.77B

Retained earnings

8.63%1.04B

9.80%1.03B

9.12%1.01B

3.68%966.9M

2.38%954.2M

3.84%934.8M

6.39%929.2M

6.12%932.6M

Gains losses not affecting retained earnings

13.99%-20.9M

15.98%-20.5M

-2.94%-24.5M

-2.09%-24.4M

-1.25%-24.3M

-2.52%-24.4M

20.40%-23.8M

21.12%-23.9M

Total stockholders'equity

3.96%2.82B

4.37%2.81B

3.88%2.79B

2.00%2.73B

10.87%2.72B

11.55%2.69B

14.64%2.68B

15.41%2.68B

Noncontrolling interests

-8.75%586M

-8.97%597.5M

-9.12%610.1M

-6.50%634.4M

-7.49%642.2M

23.11%656.4M

30.48%671.3M

30.66%678.5M

Total equity

1.51%3.41B

1.74%3.41B

1.28%3.4B

0.29%3.37B

6.81%3.36B

13.64%3.35B

17.50%3.35B

18.19%3.36B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.02%32M	97.53%71.9M	97.53%71.9M	198.10%125.5M	-35.79%47.9M	-50.25%29.9M	-19.29%36.4M	-19.29%36.4M	-28.64%42.1M	19.36%74.6M
-Cash and cash equivalents	7.02%32M	97.53%71.9M	97.53%71.9M	198.10%125.5M	-35.79%47.9M	-50.25%29.9M	-19.29%36.4M	-19.29%36.4M	-28.64%42.1M	19.36%74.6M
Receivables	18.20%142.2M	-0.51%137.2M	-0.51%137.2M	-0.75%119.6M	6.02%123.2M	1.60%120.3M	11.48%137.9M	11.48%137.9M	9.35%120.5M	10.46%116.2M
-Accounts receivable	18.20%142.2M	-0.28%106.8M	-0.28%106.8M	-0.75%119.6M	6.02%123.2M	1.60%120.3M	6.25%107.1M	6.25%107.1M	9.35%120.5M	10.46%116.2M
-Taxes receivable	----	156.25%8.2M	156.25%8.2M	----	----	----	--3.2M	--3.2M	----	----
-Recievables adjustments allowances	----	0.00%-1.6M	0.00%-1.6M	----	----	----	11.11%-1.6M	11.11%-1.6M	----	----
Inventory	-47.33%182.7M	-61.53%175.4M	-61.53%175.4M	-61.82%180.3M	-45.39%194.3M	76.45%346.9M	366.63%455.9M	366.63%455.9M	427.01%472.2M	303.86%355.8M
Restricted cash	----	----	----	--3.3M	--800K	--7.4M	----	----	----	----
Other current assets	17.02%76.3M	-4.78%83.6M	-4.78%83.6M	-14.76%74.5M	-29.45%80M	-38.14%65.2M	254.03%87.8M	254.03%87.8M	339.20%87.4M	382.55%113.4M
Total current assets	-23.96%433.2M	-34.81%468.1M	-34.81%468.1M	-30.32%503.2M	-32.39%446.2M	18.56%569.7M	146.48%718M	146.48%718M	159.13%722.2M	136.31%660M
Non current assets
Net PPE	0.63%5.02B	0.19%5.01B	0.19%5.01B	-0.29%5.01B	-1.13%4.99B	-2.01%4.99B	-2.20%5B	-2.20%5B	-0.91%5.02B	0.03%5.04B
-Gross PPE	0.63%5.02B	0.96%7.36B	0.96%7.36B	-0.29%5.01B	-1.13%4.99B	-2.01%4.99B	0.71%7.29B	0.71%7.29B	-0.91%5.02B	0.03%5.04B
-Accumulated depreciation	----	-2.64%-2.35B	-2.64%-2.35B	----	----	----	-7.75%-2.29B	-7.75%-2.29B	----	----
Goodwill and other intangible assets	-0.06%155.4M	-0.13%155.4M	-0.13%155.4M	-0.19%155.5M	2.91%155.5M	--155.5M	--155.6M	--155.6M	--155.8M	--151.1M
Investments and advances	2.84%333.1M	2.63%331.2M	2.63%331.2M	2.93%329.7M	1.71%327.5M	1.03%323.9M	1.48%322.7M	1.48%322.7M	0.79%320.3M	1.32%322M
Non current accounts receivable	-11.82%17.9M	-11.90%18.5M	-11.90%18.5M	-11.16%19.1M	-10.86%19.7M	-10.57%20.3M	-9.87%21M	-9.87%21M	-8.12%21.5M	-8.30%22.1M
Defined pension benefit	75.50%104.6M	80.78%106.3M	80.78%106.3M	-9.47%60.2M	-8.48%60.4M	-8.87%59.6M	-9.26%58.8M	-9.26%58.8M	85.75%66.5M	87.50%66M
Other non current assets	23.49%118.3M	20.78%127.3M	20.78%127.3M	26.55%103.9M	15.13%99.7M	7.04%95.8M	17.37%105.4M	17.37%105.4M	-3.64%82.1M	0.46%86.6M
Total non current assets	0.60%6.17B	0.99%6.19B	0.99%6.19B	0.09%6.14B	-0.93%6.12B	0.98%6.13B	-0.26%6.13B	-0.26%6.13B	1.36%6.14B	2.74%6.18B
Total assets	-1.49%6.6B	-2.76%6.66B	-2.76%6.66B	-3.11%6.64B	-3.96%6.57B	2.27%6.7B	6.38%6.85B	6.38%6.85B	8.30%6.86B	8.67%6.84B
Liabilities
Current liabilities
Payables	-11.55%147.1M	-10.98%153.2M	-10.98%153.2M	-9.29%175.8M	-25.49%139.7M	7.71%166.3M	-2.27%172.1M	-2.27%172.1M	14.47%193.8M	22.55%187.5M
-accounts payable	-0.82%84.2M	-0.78%102.2M	-0.78%102.2M	-9.65%112.3M	-33.75%89.3M	11.86%84.9M	-7.21%103M	-7.21%103M	21.98%124.3M	34.80%134.8M
-Total tax payable	-22.73%62.9M	-26.19%51M	-26.19%51M	-8.63%63.5M	-4.36%50.4M	3.69%81.4M	6.14%69.1M	6.14%69.1M	3.12%69.5M	-0.57%52.7M
Current accrued expenses	9.40%16.3M	2.93%21.1M	2.93%21.1M	7.28%16.2M	4.93%21.3M	-2.61%14.9M	1.99%20.5M	1.99%20.5M	-1.31%15.1M	4.10%20.3M
Current provisions	-76.60%5.5M	----	----	--39.4M	--31.8M	--23.5M	--18.4M	--18.4M	----	----
Current debt and capital lease obligation	-88.46%20.7M	-59.13%111.4M	-59.13%111.4M	-63.37%114.4M	-72.21%109.7M	-36.50%179.4M	24.47%272.6M	24.47%272.6M	-18.33%312.3M	7.22%394.8M
-Current debt	-90.25%17.2M	-59.13%111.4M	-59.13%111.4M	-64.03%111M	-72.68%106.7M	-36.57%176.4M	27.26%272.6M	27.26%272.6M	-18.23%308.6M	7.69%390.5M
-Current capital lease obligation	16.67%3.5M	----	----	-8.11%3.4M	-30.23%3M	-31.82%3M	----	----	-26.00%3.7M	-23.21%4.3M
Current deferred liabilities	-44.66%5.7M	-95.09%7.4M	-95.09%7.4M	-94.63%6M	-66.32%9.6M	-64.36%10.3M	454.04%150.7M	454.04%150.7M	306.18%111.7M	--28.5M
Other current liabilities	-6.43%65.5M	3.17%84.5M	3.17%84.5M	-15.60%61.7M	-12.45%68.2M	-7.28%70M	-18.91%81.9M	-18.91%81.9M	41.94%73.1M	42.15%77.9M
Current liabilities	-43.84%260.8M	-47.28%377.6M	-47.28%377.6M	-41.43%413.5M	-46.36%380.3M	-16.56%464.4M	31.80%716.2M	31.80%716.2M	9.29%706M	19.06%709M
Non current liabilities
Long term provisions	0.83%206.1M	1.25%202.9M	1.25%202.9M	1.83%200.8M	3.61%203.6M	8.09%204.4M	8.62%200.4M	8.62%200.4M	15.39%197.2M	15.18%196.5M
Long term debt and capital lease obligation	1.01%1.78B	1.92%1.68B	1.92%1.68B	2.00%1.7B	5.46%1.69B	5.00%1.76B	-7.13%1.65B	-7.13%1.65B	0.05%1.66B	-4.27%1.61B
-Long term debt	0.96%1.77B	1.92%1.68B	1.92%1.68B	2.00%1.69B	5.66%1.69B	5.16%1.76B	-6.52%1.65B	-6.52%1.65B	0.22%1.65B	-4.15%1.6B
-Long term capital lease obligation	11.36%9.8M	----	----	2.00%10.2M	-24.30%8.1M	-19.27%8.8M	----	----	-21.26%10M	-20.15%10.7M
Non current deferred liabilities	24.76%195M	21.88%192.7M	21.88%192.7M	-3.28%171.2M	-15.51%153.6M	-16.99%156.3M	-14.86%158.1M	-14.86%158.1M	-5.40%177M	-3.66%181.8M
Employee benefits	-22.09%135.4M	-10.52%160.8M	-10.52%160.8M	-4.48%164.2M	-0.57%173.6M	-1.92%173.8M	0.11%179.7M	0.11%179.7M	-17.20%171.9M	-17.13%174.6M
Other non current liabilities	-8.04%52.6M	-9.77%61.9M	-9.77%61.9M	-14.29%52.8M	-29.00%56.3M	-34.70%57.2M	-19.01%68.6M	-19.01%68.6M	-34.81%61.6M	-14.73%79.3M
Total non current liabilities	1.84%2.94B	3.28%2.87B	3.28%2.87B	1.30%2.83B	1.73%2.82B	0.93%2.88B	-5.57%2.78B	-5.57%2.78B	-1.19%2.8B	-2.97%2.77B
Total liabilities	-4.50%3.2B	-7.08%3.25B	-7.08%3.25B	-7.31%3.25B	-8.07%3.2B	-1.93%3.35B	0.25%3.5B	0.25%3.5B	0.76%3.5B	0.83%3.48B
Shareholders'equity
Share capital	1.22%1.81B	1.25%1.8B	1.25%1.8B	1.13%1.8B	1.12%1.79B	15.85%1.79B	15.93%1.78B	15.93%1.78B	18.76%1.78B	20.19%1.77B
-common stock	1.22%1.81B	1.25%1.8B	1.25%1.8B	1.13%1.8B	1.12%1.79B	15.85%1.79B	15.93%1.78B	15.93%1.78B	18.76%1.78B	20.19%1.77B
Retained earnings	8.63%1.04B	9.80%1.03B	9.80%1.03B	9.12%1.01B	3.68%966.9M	2.38%954.2M	3.84%934.8M	3.84%934.8M	6.39%929.2M	6.12%932.6M
Gains losses not affecting retained earnings	13.99%-20.9M	15.98%-20.5M	15.98%-20.5M	-2.94%-24.5M	-2.09%-24.4M	-1.25%-24.3M	-2.52%-24.4M	-2.52%-24.4M	20.40%-23.8M	21.12%-23.9M
Total stockholders'equity	3.96%2.82B	4.37%2.81B	4.37%2.81B	3.88%2.79B	2.00%2.73B	10.87%2.72B	11.55%2.69B	11.55%2.69B	14.64%2.68B	15.41%2.68B
Noncontrolling interests	-8.75%586M	-8.97%597.5M	-8.97%597.5M	-9.12%610.1M	-6.50%634.4M	-7.49%642.2M	23.11%656.4M	23.11%656.4M	30.48%671.3M	30.66%678.5M
Total equity	1.51%3.41B	1.74%3.41B	1.74%3.41B	1.28%3.4B	0.29%3.37B	6.81%3.36B	13.64%3.35B	13.64%3.35B	17.50%3.35B	18.19%3.36B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall