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ALE ALLETE

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64.620
+0.270+0.42%

Trading Nov 6 10:34 ET

3.74BMarket Cap20.71P/E (TTM)

ALLETE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-18.80%101.9M

-21.71%37.5M

7.02%32M

97.53%71.9M

198.10%125.5M

-35.79%47.9M

-50.25%29.9M

-19.29%36.4M

-Cash and cash equivalents

-18.80%101.9M

-21.71%37.5M

7.02%32M

97.53%71.9M

198.10%125.5M

-35.79%47.9M

-50.25%29.9M

-19.29%36.4M

Receivables

14.38%136.8M

7.95%133M

18.20%142.2M

-0.51%137.2M

-0.75%119.6M

6.02%123.2M

1.60%120.3M

11.48%137.9M

-Accounts receivable

14.38%136.8M

7.95%133M

18.20%142.2M

-0.28%106.8M

-0.75%119.6M

6.02%123.2M

1.60%120.3M

6.25%107.1M

-Taxes receivable

----

156.25%8.2M

----

--3.2M

-Recievables adjustments allowances

----

0.00%-1.6M

----

11.11%-1.6M

Inventory

-7.60%166.6M

-5.15%184.3M

-47.33%182.7M

-61.53%175.4M

-61.82%180.3M

-45.39%194.3M

76.45%346.9M

366.63%455.9M

Restricted cash

----

--3.3M

--800K

--7.4M

----

Other current assets

4.83%78.1M

-3.25%77.4M

17.02%76.3M

-4.78%83.6M

-14.76%74.5M

-29.45%80M

-38.14%65.2M

254.03%87.8M

Total current assets

-3.93%483.4M

-3.14%432.2M

-23.96%433.2M

-34.81%468.1M

-30.32%503.2M

-32.39%446.2M

18.56%569.7M

146.48%718M

Non current assets

Net PPE

2.30%5.13B

2.17%5.09B

0.63%5.02B

0.19%5.01B

-0.29%5.01B

-1.13%4.99B

-2.01%4.99B

-2.20%5B

-Gross PPE

2.30%5.13B

2.17%5.09B

0.63%5.02B

0.96%7.36B

-0.29%5.01B

-1.13%4.99B

-2.01%4.99B

0.71%7.29B

-Accumulated depreciation

----

-2.64%-2.35B

----

-7.75%-2.29B

Goodwill and other intangible assets

-0.13%155.3M

-0.06%155.4M

-0.13%155.4M

-0.19%155.5M

2.91%155.5M

--155.5M

--155.6M

Investments and advances

2.49%337.9M

2.60%336M

2.84%333.1M

2.63%331.2M

2.93%329.7M

1.71%327.5M

1.03%323.9M

1.48%322.7M

Non current accounts receivable

-13.09%16.6M

-12.69%17.2M

-11.82%17.9M

-11.90%18.5M

-11.16%19.1M

-10.86%19.7M

-10.57%20.3M

-9.87%21M

Defined pension benefit

67.94%101.1M

70.36%102.9M

75.50%104.6M

80.78%106.3M

-9.47%60.2M

-8.48%60.4M

-8.87%59.6M

-9.26%58.8M

Other non current assets

16.27%120.8M

19.66%119.3M

23.49%118.3M

20.78%127.3M

26.55%103.9M

15.13%99.7M

7.04%95.8M

17.37%105.4M

Total non current assets

1.83%6.25B

1.75%6.23B

0.60%6.17B

0.99%6.19B

0.09%6.14B

-0.93%6.12B

0.98%6.13B

-0.26%6.13B

Total assets

1.39%6.74B

1.42%6.66B

-1.49%6.6B

-2.76%6.66B

-3.11%6.64B

-3.96%6.57B

2.27%6.7B

6.38%6.85B

Liabilities

Current liabilities

Payables

-2.73%171M

1.15%141.3M

-11.55%147.1M

-10.98%153.2M

-9.29%175.8M

-25.49%139.7M

7.71%166.3M

-2.27%172.1M

-accounts payable

-1.34%110.8M

5.38%94.1M

-0.82%84.2M

-0.78%102.2M

-9.65%112.3M

-33.75%89.3M

11.86%84.9M

-7.21%103M

-Total tax payable

-5.20%60.2M

-6.35%47.2M

-22.73%62.9M

-26.19%51M

-8.63%63.5M

-4.36%50.4M

3.69%81.4M

6.14%69.1M

Current accrued expenses

17.90%19.1M

1.88%21.7M

9.40%16.3M

2.93%21.1M

7.28%16.2M

4.93%21.3M

-2.61%14.9M

1.99%20.5M

Current provisions

-56.85%17M

-65.41%11M

-76.60%5.5M

----

--39.4M

--31.8M

--23.5M

--18.4M

Current debt and capital lease obligation

-60.14%45.6M

-58.16%45.9M

-88.46%20.7M

-59.13%111.4M

-63.37%114.4M

-72.21%109.7M

-36.50%179.4M

24.47%272.6M

-Current debt

-62.34%41.8M

-60.54%42.1M

-90.25%17.2M

-59.13%111.4M

-64.03%111M

-72.68%106.7M

-36.57%176.4M

27.26%272.6M

-Current capital lease obligation

11.76%3.8M

26.67%3.8M

16.67%3.5M

----

-8.11%3.4M

-30.23%3M

-31.82%3M

----

Current deferred liabilities

53.33%9.2M

-38.54%5.9M

-44.66%5.7M

-95.09%7.4M

-94.63%6M

-66.32%9.6M

-64.36%10.3M

454.04%150.7M

Other current liabilities

17.50%72.5M

5.28%71.8M

-6.43%65.5M

3.17%84.5M

-15.60%61.7M

-12.45%68.2M

-7.28%70M

-18.91%81.9M

Current liabilities

-19.13%334.4M

-21.75%297.6M

-43.84%260.8M

-47.28%377.6M

-41.43%413.5M

-46.36%380.3M

-16.56%464.4M

31.80%716.2M

Non current liabilities

Long term provisions

28.93%258.9M

23.18%250.8M

0.83%206.1M

1.25%202.9M

1.83%200.8M

3.61%203.6M

8.09%204.4M

8.62%200.4M

Long term debt and capital lease obligation

3.32%1.75B

3.64%1.76B

1.01%1.78B

1.92%1.68B

2.00%1.7B

5.46%1.69B

5.00%1.76B

-7.13%1.65B

-Long term debt

3.42%1.74B

3.56%1.75B

0.96%1.77B

1.92%1.68B

2.00%1.69B

5.66%1.69B

5.16%1.76B

-6.52%1.65B

-Long term capital lease obligation

-12.75%8.9M

19.75%9.7M

11.36%9.8M

----

2.00%10.2M

-24.30%8.1M

-19.27%8.8M

----

Non current deferred liabilities

49.24%255.5M

40.36%215.6M

24.76%195M

21.88%192.7M

-3.28%171.2M

-15.51%153.6M

-16.99%156.3M

-14.86%158.1M

Employee benefits

-18.09%134.5M

-22.24%135M

-22.09%135.4M

-10.52%160.8M

-4.48%164.2M

-0.57%173.6M

-1.92%173.8M

0.11%179.7M

Other non current liabilities

-10.42%47.3M

-9.59%50.9M

-8.04%52.6M

-9.77%61.9M

-14.29%52.8M

-29.00%56.3M

-34.70%57.2M

-19.01%68.6M

Total non current liabilities

6.22%3.01B

5.32%2.97B

1.84%2.94B

3.28%2.87B

1.30%2.83B

1.73%2.82B

0.93%2.88B

-5.57%2.78B

Total liabilities

2.99%3.35B

2.10%3.27B

-4.50%3.2B

-7.08%3.25B

-7.31%3.25B

-8.07%3.2B

-1.93%3.35B

0.25%3.5B

Shareholders'equity

Share capital

1.22%1.82B

1.24%1.81B

1.22%1.81B

1.25%1.8B

1.13%1.8B

1.12%1.79B

15.85%1.79B

15.93%1.78B

-common stock

1.22%1.82B

1.24%1.81B

1.22%1.81B

1.25%1.8B

1.13%1.8B

1.12%1.79B

15.85%1.79B

15.93%1.78B

Retained earnings

1.89%1.03B

6.40%1.03B

8.63%1.04B

9.80%1.03B

9.12%1.01B

3.68%966.9M

2.38%954.2M

3.84%934.8M

Gains losses not affecting retained earnings

14.29%-21M

14.34%-20.9M

13.99%-20.9M

15.98%-20.5M

-2.94%-24.5M

-2.09%-24.4M

-1.25%-24.3M

-2.52%-24.4M

Total stockholders'equity

1.60%2.83B

3.20%2.82B

3.96%2.82B

4.37%2.81B

3.88%2.79B

2.00%2.73B

10.87%2.72B

11.55%2.69B

Noncontrolling interests

-7.98%561.4M

-9.54%573.9M

-8.75%586M

-8.97%597.5M

-9.12%610.1M

-6.50%634.4M

-7.49%642.2M

23.11%656.4M

Total equity

-0.14%3.39B

0.78%3.39B

1.51%3.41B

1.74%3.41B

1.28%3.4B

0.29%3.37B

6.81%3.36B

13.64%3.35B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-18.80%101.9M	-21.71%37.5M	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
-Cash and cash equivalents	-18.80%101.9M	-21.71%37.5M	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
Receivables	14.38%136.8M	7.95%133M	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
-Accounts receivable	14.38%136.8M	7.95%133M	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
-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	-7.60%166.6M	-5.15%184.3M	-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
Restricted cash	----	----	----	----	----	--3.3M	--800K	--7.4M	----	----
Other current assets	4.83%78.1M	-3.25%77.4M	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
Total current assets	-3.93%483.4M	-3.14%432.2M	-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
Non current assets
Net PPE	2.30%5.13B	2.17%5.09B	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
-Gross PPE	2.30%5.13B	2.17%5.09B	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
-Accumulated depreciation	----	----	----	-2.64%-2.35B	-2.64%-2.35B	----	----	----	-7.75%-2.29B	-7.75%-2.29B
Goodwill and other intangible assets	-0.13%155.3M	-0.06%155.4M	-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
Investments and advances	2.49%337.9M	2.60%336M	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
Non current accounts receivable	-13.09%16.6M	-12.69%17.2M	-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
Defined pension benefit	67.94%101.1M	70.36%102.9M	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
Other non current assets	16.27%120.8M	19.66%119.3M	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
Total non current assets	1.83%6.25B	1.75%6.23B	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
Total assets	1.39%6.74B	1.42%6.66B	-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
Liabilities
Current liabilities
Payables	-2.73%171M	1.15%141.3M	-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
-accounts payable	-1.34%110.8M	5.38%94.1M	-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
-Total tax payable	-5.20%60.2M	-6.35%47.2M	-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
Current accrued expenses	17.90%19.1M	1.88%21.7M	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
Current provisions	-56.85%17M	-65.41%11M	-76.60%5.5M	----	----	--39.4M	--31.8M	--23.5M	--18.4M	--18.4M
Current debt and capital lease obligation	-60.14%45.6M	-58.16%45.9M	-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
-Current debt	-62.34%41.8M	-60.54%42.1M	-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
-Current capital lease obligation	11.76%3.8M	26.67%3.8M	16.67%3.5M	----	----	-8.11%3.4M	-30.23%3M	-31.82%3M	----	----
Current deferred liabilities	53.33%9.2M	-38.54%5.9M	-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
Other current liabilities	17.50%72.5M	5.28%71.8M	-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
Current liabilities	-19.13%334.4M	-21.75%297.6M	-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
Non current liabilities
Long term provisions	28.93%258.9M	23.18%250.8M	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
Long term debt and capital lease obligation	3.32%1.75B	3.64%1.76B	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
-Long term debt	3.42%1.74B	3.56%1.75B	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
-Long term capital lease obligation	-12.75%8.9M	19.75%9.7M	11.36%9.8M	----	----	2.00%10.2M	-24.30%8.1M	-19.27%8.8M	----	----
Non current deferred liabilities	49.24%255.5M	40.36%215.6M	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
Employee benefits	-18.09%134.5M	-22.24%135M	-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
Other non current liabilities	-10.42%47.3M	-9.59%50.9M	-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
Total non current liabilities	6.22%3.01B	5.32%2.97B	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
Total liabilities	2.99%3.35B	2.10%3.27B	-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
Shareholders'equity
Share capital	1.22%1.82B	1.24%1.81B	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
-common stock	1.22%1.82B	1.24%1.81B	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
Retained earnings	1.89%1.03B	6.40%1.03B	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
Gains losses not affecting retained earnings	14.29%-21M	14.34%-20.9M	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
Total stockholders'equity	1.60%2.83B	3.20%2.82B	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
Noncontrolling interests	-7.98%561.4M	-9.54%573.9M	-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
Total equity	-0.14%3.39B	0.78%3.39B	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
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

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Price Target

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Heat List

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