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ALE ALLETE

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64.210
-0.050-0.08%

Close Oct 4 16:00 ET

3.71BMarket Cap16.72P/E (TTM)

ALLETE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-28.64%42.1M

-Cash and cash equivalents

-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

-28.64%42.1M

Receivables

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

9.35%120.5M

-Accounts receivable

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

9.35%120.5M

-Taxes receivable

----

156.25%8.2M

----

--3.2M

----

-Recievables adjustments allowances

----

0.00%-1.6M

----

11.11%-1.6M

----

Inventory

-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

427.01%472.2M

Restricted cash

----

--3.3M

--800K

--7.4M

----

Other current assets

-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

339.20%87.4M

Total current assets

-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

159.13%722.2M

Non current assets

Net PPE

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

-0.91%5.02B

-Gross PPE

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

-0.91%5.02B

-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

Investments and advances

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

0.79%320.3M

Non current accounts receivable

-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

-8.12%21.5M

Defined pension benefit

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

85.75%66.5M

Other non current assets

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

-3.64%82.1M

Total non current assets

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

1.36%6.14B

Total assets

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

8.30%6.86B

Liabilities

Current liabilities

Payables

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

14.47%193.8M

-accounts payable

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

21.98%124.3M

-Total tax payable

-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

3.12%69.5M

Current accrued expenses

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

-1.31%15.1M

Current provisions

-65.41%11M

-76.60%5.5M

----

--39.4M

--31.8M

--23.5M

--18.4M

----

Current debt and capital lease obligation

-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

-18.33%312.3M

-Current debt

-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

-18.23%308.6M

-Current capital lease obligation

26.67%3.8M

16.67%3.5M

----

-8.11%3.4M

-30.23%3M

-31.82%3M

----

-26.00%3.7M

Current deferred liabilities

-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

306.18%111.7M

Other current liabilities

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

41.94%73.1M

Current liabilities

-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

9.29%706M

Non current liabilities

Long term provisions

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

15.39%197.2M

Long term debt and capital lease obligation

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

0.05%1.66B

-Long term debt

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

0.22%1.65B

-Long term capital lease obligation

19.75%9.7M

11.36%9.8M

----

2.00%10.2M

-24.30%8.1M

-19.27%8.8M

----

-21.26%10M

Non current deferred liabilities

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

-5.40%177M

Employee benefits

-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

-17.20%171.9M

Other non current liabilities

-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

-34.81%61.6M

Total non current liabilities

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

-1.19%2.8B

Total liabilities

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

0.76%3.5B

Shareholders'equity

Share capital

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

18.76%1.78B

-common stock

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

18.76%1.78B

Retained earnings

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

6.39%929.2M

Gains losses not affecting retained earnings

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

20.40%-23.8M

Total stockholders'equity

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

14.64%2.68B

Noncontrolling interests

-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

30.48%671.3M

Total equity

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

17.50%3.35B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-28.64%42.1M
-Cash and cash equivalents	-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	-28.64%42.1M
Receivables	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	9.35%120.5M
-Accounts receivable	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	9.35%120.5M
-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	-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	427.01%472.2M
Restricted cash	----	----	----	----	--3.3M	--800K	--7.4M	----	----	----
Other current assets	-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	339.20%87.4M
Total current assets	-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	159.13%722.2M
Non current assets
Net PPE	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	-0.91%5.02B
-Gross PPE	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	-0.91%5.02B
-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	-0.06%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
Investments and advances	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	0.79%320.3M
Non current accounts receivable	-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	-8.12%21.5M
Defined pension benefit	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	85.75%66.5M
Other non current assets	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	-3.64%82.1M
Total non current assets	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	1.36%6.14B
Total assets	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	8.30%6.86B
Liabilities
Current liabilities
Payables	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	14.47%193.8M
-accounts payable	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	21.98%124.3M
-Total tax payable	-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	3.12%69.5M
Current accrued expenses	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	-1.31%15.1M
Current provisions	-65.41%11M	-76.60%5.5M	----	----	--39.4M	--31.8M	--23.5M	--18.4M	--18.4M	----
Current debt and capital lease obligation	-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	-18.33%312.3M
-Current debt	-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	-18.23%308.6M
-Current capital lease obligation	26.67%3.8M	16.67%3.5M	----	----	-8.11%3.4M	-30.23%3M	-31.82%3M	----	----	-26.00%3.7M
Current deferred liabilities	-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	306.18%111.7M
Other current liabilities	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	41.94%73.1M
Current liabilities	-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	9.29%706M
Non current liabilities
Long term provisions	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	15.39%197.2M
Long term debt and capital lease obligation	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	0.05%1.66B
-Long term debt	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	0.22%1.65B
-Long term capital lease obligation	19.75%9.7M	11.36%9.8M	----	----	2.00%10.2M	-24.30%8.1M	-19.27%8.8M	----	----	-21.26%10M
Non current deferred liabilities	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	-5.40%177M
Employee benefits	-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	-17.20%171.9M
Other non current liabilities	-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	-34.81%61.6M
Total non current liabilities	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	-1.19%2.8B
Total liabilities	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	0.76%3.5B
Shareholders'equity
Share capital	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	18.76%1.78B
-common stock	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	18.76%1.78B
Retained earnings	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	6.39%929.2M
Gains losses not affecting retained earnings	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	20.40%-23.8M
Total stockholders'equity	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	14.64%2.68B
Noncontrolling interests	-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	30.48%671.3M
Total equity	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	17.50%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

Analyst Rating

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Price Target

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Heat List

Overall

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