ALE
ALLETE, Inc.
67.90
38400 x undefined
14600 x undefined
bid
ask
-
0.04
0.06%
26500 @ 04:00 PM
67.99 +0.09 (0.13%)
| Ytd | 4.78% | |
| 1y | 5.19% |
67.88
day range
67.98
62.38
52 week range
67.99
| Open | 67.97 | Prev Close | 67.94 | Low | 67.88 | High | 67.98 | Mkt Cap | 3.94B |
| Vol | 3.61M | Avg Vol | 826.67K | EPS | 2.85 | P/E | 23.82 | Forward P/E | 16.60 |
| Beta | 0.82 | Short Ratio | 1.23 | Inst. Own | 76.88% | Dividend | 2.92 | Div Yield | 4.30 |
| Ex Div Date | 08-15 | Earning | 10-31 | 50-d Avg | 67.46 | 200-d Avg | 65.65 | 1yr Est | 67.00 |
| Income Statement | |||
| Total Revenue | 375.00M | ||
| Revenues (USD) | 375.00M | ||
| Cost of Revenue | 272.90M | ||
| Gross Profit | 102.10M | ||
| Operating Expenses | 72.50M | ||
| Operating Income | 29.60M | ||
| Interest Expense | 25.60M | ||
| Income Tax Expense | 1.60M | ||
| Net Income | 27.10M | ||
| Net Income Common Stock | 27.10M | ||
| Net Income Common Stock (USD) | 27.10M | ||
| Consolidated Income | 13.30M | ||
| Net Income to Non-Controlling Interests | -13.80M | ||
| Earnings per Basic Share | 0.47 | ||
| Earnings per Basic Share (USD) | 0.47 | ||
| Earnings per Diluted Share | 0.46 | ||
| Dividends per Basic Common Share | 0.73 | ||
| Earning Before Interest & Taxes (EBIT) | 54.30M | ||
| Earning Before Interest & Taxes (USD) | 54.30M | ||
| Weighted Average Shares | 58.10M | ||
| Weighted Average Shares Diluted | 58.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 78.70M | ||
| Cash and Equivalents (USD) | 78.70M | ||
| Investments | 357.70M | ||
| Investments Non-Current | 357.70M | ||
| Trade and Non-Trade Receivables | 146.10M | ||
| Current Assets | 485.00M | ||
| Property, Plant & Equipment Net | 5.53B | ||
| Total Assets | 7.15B | ||
| Debt Current | 138.10M | ||
| Total Debt | 2.24B | ||
| Current Liabilities | 413.20M | ||
| Debt Non-Current | 2.10B | ||
| Total Liabilities | 3.81B | ||
| Accumulated Retained Earnings (Deficit) | 1.03B | ||
| Accumulated Other Comprehensive Income | -18.10M | ||
| Shareholders Equity | 2.85B | ||
| Shareholders Equity (USD) | 2.85B | ||
| Assets Non-Current | 6.67B | ||
| Total Debt (USD) | 2.24B | ||
| Goodwill and Intangible Assets | 155.20M | ||
| Inventory | 184.90M | ||
| Liabilities Non-Current | 3.40B | ||
| Trade and Non-Trade Payables | 116.70M | ||
| Tax Liabilities | 348.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 72.40M | ||
| Net Cash Flow from Financing | 202.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 23.30M | ||
| Capital Expenditure | -277.60M | ||
| Issuance (Purchase) of Equity Shares | 3.10M | ||
| Issuance (Repayment) of Debt Securities | 243.30M | ||
| Payment of Dividends & Other Cash Distributions | -42.40M | ||
| Net Cash Flow from Investing | -282.60M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -7.80M | ||
| Net Cash Flow from Operations | 103.40M | ||
| Share Based Compensation | 2.20M | ||