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ALLETE, Inc.
ALE•NYSE
Utilities
Diversified Utilities
$65.90
$0.03(0.05%)
ALLETE, Inc. (ALE) Financial Performance & Income Statement Overview
Review ALLETE, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-18.62%
↓ 18.62%
Operating Income Growth
-11.50%
↓ 11.50%
Net Income Growth
-27.44%
↓ 27.44%
Operating Cash Flow Growth
-21.90%
↓ 21.90%
Operating Margin
10.86%
↑ 10.86%
Gross Margin
28.84%
↑ 28.84%
Net Profit Margin
12.10%
↑ 12.10%
ROE
6.50%
↑ 6.50%
ROIC
2.56%
↑ 2.56%
ALLETE, Inc. (ALE) Income Statement & Financial Overview
Review ALLETE, Inc.'s (ALE) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $364.80M | $407.20M | $354.50M | $403.30M |
Cost of Revenue | $241.90M | $275.80M | $308.80M | $337.30M |
Gross Profit | $122.90M | $131.40M | $45.70M | $66.00M |
Gross Profit Ratio | $0.34 | $0.32 | $0.13 | $0.16 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $0.00 | -$346.60M | $3.70M | $4.30M |
Operating Expenses | $84.80M | $86.10M | $16.30M | $18.70M |
Total Costs & Expenses | $326.70M | $361.90M | $325.10M | $356.00M |
Interest Income | $100000.00 | $1.20M | $800000.00 | $1.90M |
Interest Expense | $20.90M | $20.30M | $20.10M | $20.40M |
Depreciation & Amortization | $71.30M | $70.80M | $66.00M | $65.00M |
EBITDA | $120.90M | $126.70M | $107.20M | $126.40M |
EBITDA Ratio | $0.33 | $0.31 | $0.30 | $0.31 |
Operating Income | $38.10M | $45.30M | $29.40M | $47.30M |
Operating Income Ratio | $0.10 | $0.11 | $0.08 | $0.12 |
Other Income/Expenses (Net) | -$9.40M | -$9.70M | -$8.30M | -$6.30M |
Income Before Tax | $28.70M | $35.60M | $21.10M | $41.00M |
Income Before Tax Ratio | $0.08 | $0.09 | $0.06 | $0.10 |
Income Tax Expense | -$3.60M | $2.90M | $1.40M | $4.00M |
Net Income | $50.60M | $45.00M | $33.00M | $50.70M |
Net Income Ratio | $0.14 | $0.11 | $0.09 | $0.13 |
EPS | $0.88 | $0.78 | $0.57 | $0.88 |
Diluted EPS | $0.88 | $0.78 | $0.57 | $0.88 |
Weighted Avg Shares Outstanding | $57.80M | $57.80M | $57.70M | $57.60M |
Weighted Avg Shares Outstanding (Diluted) | $58.00M | $57.90M | $57.80M | $57.70M |
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