$59.02
$0.00 (0.00%)
End-of-day quote: 04/27/2024
NYSE:ALE
ALLETE Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.88B | $1.57B | $1.42B | $1.17B | $1.24B | $1.50B | $1.42B | $1.34B | $1.49B | $1.14B | $1.02B | $961.20M | $928.20M | $907.00M | $759.10M | $801.00M | $841.70M | $767.10M | $737.40M | $704.10M | |
| GM % | Gross Margin % |
|
26.06% | 28.45% | 31.95% | 36.34% | 35.07% | 31.00% | 32.38% | 34.06% | 31.69% | 32.56% | 30.68% | 26.57% | 25.90% | 23.85% | 22.49% | 23.20% | 22.41% | 24.38% | 23.16% | 20.99% | |
| OM | Operating Margin |
|
9.62% | 9.17% | 11.09% | 13.64% | 15.11% | 13.73% | 16.14% | 15.98% | 16.80% | 16.61% | 15.13% | 16.15% | 16.16% | 14.97% | 13.96% | 15.21% | 15.65% | 18.03% | 16.68% | 14.33% | |
| EPS | Earnings Per Share |
|
$0.00 | $4.35 | $3.38 | $3.23 | $3.51 | $3.13 | $3.38 | $3.19 | $3.13 | $3.06 | $2.99 | $2.66 | $2.58 | $2.57 | $2.31 | $2.04 | $2.82 | $3.08 | $2.77 | $2.26 | $1.36 |
| Div. | Dividends |
|
$2.71 | $2.60 | $2.52 | $2.47 | $2.35 | $2.24 | $2.14 | $2.08 | $2.02 | $1.96 | $1.90 | $1.84 | $1.78 | $1.76 | $1.76 | $1.72 | $1.64 | $1.45 | $1.25 | $2.84 | |
| PR % | Payout Ratio % |
|
62.30% | 76.92% | 78.02% | 70.37% | 75.08% | 66.27% | 67.08% | 66.45% | 66.01% | 65.55% | 71.43% | 71.32% | 69.26% | 76.19% | 86.27% | 60.99% | 53.25% | 52.35% | 55.31% | 208.82% | |
| Sha. | Shares |
|
57.6m | 57.2m | 53.2m | 52.1m | 51.68m | 51.51m | 51.12m | 49.6m | 49.1m | 45.63m | 40.9m | 38.68m | 36.51m | 34.52m | 33.72m | 30.69m | 28.63m | 27.94m | 27.54m | 27.7m | |
| OCF | Operating Cash Flow |
|
$585.30M | $221.30M | $263.50M | $299.80M | $249.50M | $433.10M | $402.90M | $334.90M | $340.10M | $269.80M | $239.40M | $239.60M | $241.70M | $228.70M | $137.40M | $153.60M | $124.20M | $142.00M | $53.50M | $175.00M | |
| FCF | Free Cash Flow |
|
$442.00M | $0.80M | $-209.80M | $-418.00M | $-347.60M | $120.70M | $194.40M | $66.40M | $53.30M | $-303.00M | $-89.10M | $-166.20M | $2.50M | $-20.20M | $-181.10M | $-147.50M | $-86.00M | $40.20M | $-5.10M | $117.20M | |
| FCFS | Free Cash Flow Per Share |
|
$5.48 | $0.01 | $-4.12 | $-8.05 | $-6.74 | $2.35 | $3.83 | $1.41 | $1.10 | $-7.66 | $-2.24 | $-4.42 | $0.07 | $-0.59 | $-5.62 | $-5.05 | $-3.04 | $1.45 | $-0.19 | $4.14 |
