Allete Inc/ US0185223007 /
| 2024-05-20 10:10:00 PM | Chg. +0.85 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 63.65USD | +1.35% | 348,971 Turnover: 16.94 mill. |
62.50Bid Size: 100 | 64.49Ask Size: 100 | 3.67 bill.USD | 4.26% | 14.77 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,377 | 4,840.8000 | 5,100.2000 | 5,004 | 5,013.4000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 197.6000 | 301.2000 | 318 | 322.7000 | 331.2000 | ||||||
| Fixed Assets | 5,213.3000 | 5,829.7000 | 6,143.7000 | 6,127.6000 | 6,188.3000 | ||||||
| Inventories | 72.8000 | 74.2000 | 97.7000 | 455.9000 | 175.4000 | ||||||
| Accounts Receivable | 96.4000 | 111.9000 | 123.7000 | 137.9000 | 137.2000 | ||||||
| Cash and Cash Equivalents | 69.3000 | 44.3000 | 45.1000 | 36.4000 | 71.9000 | ||||||
| Current Assets | 269.5000 | 254.9000 | 291.3000 | 718 | 468.1000 | ||||||
| Total Assets | 5,482.8000 | 6,084.6000 | 6,435 | 6,845.6000 | 6,656.4000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 165.2000 | 110 | 111 | 103 | 102.2000 | ||||||
| Long-term debt | 1,400.9000 | 1,593.2000 | 1,763.2000 | 1,648.2000 | 1,679.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 212.8000 | - | - | - | - | ||||||
| Liabilities | 3,147.2000 | 3,284.4000 | 3,488.7000 | 3,497.3000 | 3,249.8000 | ||||||
| Share Capital | 1,436.7000 | 1,460.9000 | 1,536.7000 | 1,781.5000 | 1,803.7000 | ||||||
| Total Equity | 2,335.6000 | 2,800.2000 | 2,946.3000 | 3,348.3000 | 3,406.6000 | ||||||
| Minority Interests | 103.7000 | 505.6000 | 533.2000 | 656.4000 | 597 | ||||||
| Total liabilities equity | 5,482.8000 | 6,084.6000 | 6,435 | 6,845.6000 | 6,656.4000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,240.5000 | 1,169.1000 | 1,419.2000 | 1,570.7000 | 1,879.8000 | ||||||
| Depreciation (total) | 202 | 217.8000 | 231.7000 | 242.2000 | 251.8000 | ||||||
| Operating Result | 179.8000 | 150.9000 | 151.3000 | 134.2000 | 180.9000 | ||||||
| Interest Income | -64.9000 | -65.6000 | -69.1000 | -75.2000 | -80.8000 | ||||||
| Income Before Taxes | 178.9000 | 122.1000 | 110.9000 | 100.1000 | 206.8000 | ||||||
| Income Taxes | -6.6000 | -39.5000 | -26.9000 | -31.2000 | 27.9000 | ||||||
| Minority Interests Profit | -.1000 | -12.6000 | -31.4000 | -58 | -68.2000 | ||||||
| Net Income | 185.6000 | 174.2000 | 169.2000 | 189.3000 | 247.1000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 249.5000 | 299.8000 | 263.5000 | 221.3000 | 585.3000 | ||||||
| Cash Flow from Investing Activities | -345.3000 | -812.8000 | -485.2000 | -384 | -283.6000 | ||||||
| Cash Flow from Financing | 109.3000 | 485.7000 | 204.2000 | 155.2000 | -262.5000 | ||||||
| Decrease / Increase in Cash | 13.5000 | -27.3000 | -17.5000 | -7.5000 | 39.2000 | ||||||
| Employees | 1,339 | - | - | - | - | ||||||
