Allete Inc/ US0185223007 /
| 2024-06-13 10:10:00 PM | Chg. -0.06 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 63.03USD | -0.10% | 383,774 Turnover: 20.91 mill. |
62.91Bid Size: 100 | 64.00Ask Size: 100 | 3.63 bill.USD | 4.30% | 14.62 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,904.4000 | 4,377 | 4,840.8000 | 5,100.2000 | 5,004 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 49.1000 | 197.6000 | 301.2000 | 318 | 322.7000 | ||||||
| Fixed Assets | 4,830.7000 | 5,213.3000 | 5,829.7000 | 6,143.7000 | 6,127.6000 | ||||||
| Inventories | 86.7000 | 72.8000 | 74.2000 | 97.7000 | 455.9000 | ||||||
| Accounts Receivable | 144.4000 | 96.4000 | 111.9000 | 123.7000 | 137.9000 | ||||||
| Cash and Cash Equivalents | 69.1000 | 69.3000 | 44.3000 | 45.1000 | 36.4000 | ||||||
| Current Assets | 334.3000 | 269.5000 | 254.9000 | 291.3000 | 718 | ||||||
| Total Assets | 5,165 | 5,482.8000 | 6,084.6000 | 6,435 | 6,845.6000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 149.8000 | 165.2000 | 110 | 111 | 103 | ||||||
| Long-term debt | 1,428.5000 | 1,400.9000 | 1,593.2000 | 1,763.2000 | 1,648.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 223.6000 | 212.8000 | - | - | - | ||||||
| Liabilities | 3,009.2000 | 3,147.2000 | 3,284.4000 | 3,488.7000 | 3,497.3000 | ||||||
| Share Capital | 1,428.5000 | 1,436.7000 | 1,460.9000 | 1,536.7000 | 1,781.5000 | ||||||
| Total Equity | 2,155.8000 | 2,335.6000 | 2,800.2000 | 2,946.3000 | 3,348.3000 | ||||||
| Minority Interests | - | 103.7000 | 505.6000 | 533.2000 | 656.4000 | ||||||
| Total liabilities equity | 5,165 | 5,482.8000 | 6,084.6000 | 6,435 | 6,845.6000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,498.6000 | 1,240.5000 | 1,169.1000 | 1,419.2000 | 1,570.7000 | ||||||
| Depreciation (total) | 205.6000 | 202 | 217.8000 | 231.7000 | 242.2000 | ||||||
| Operating Result | 201.2000 | 179.8000 | 150.9000 | 151.3000 | 134.2000 | ||||||
| Interest Income | -67.9000 | -64.9000 | -65.6000 | -69.1000 | -75.2000 | ||||||
| Income Before Taxes | 158.6000 | 178.9000 | 122.1000 | 110.9000 | 100.1000 | ||||||
| Income Taxes | -15.5000 | -6.6000 | -39.5000 | -26.9000 | -31.2000 | ||||||
| Minority Interests Profit | - | -.1000 | -12.6000 | -31.4000 | -58 | ||||||
| Net Income | 174.1000 | 185.6000 | 174.2000 | 169.2000 | 189.3000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 433.1000 | 249.5000 | 299.8000 | 263.5000 | 221.3000 | ||||||
| Cash Flow from Investing Activities | -349 | -345.3000 | -812.8000 | -485.2000 | -384 | ||||||
| Cash Flow from Financing | -115.2000 | 109.3000 | 485.7000 | 204.2000 | 155.2000 | ||||||
| Decrease / Increase in Cash | -31.1000 | 13.5000 | -27.3000 | -17.5000 | -7.5000 | ||||||
| Employees | 1,889 | 1,339 | - | - | - | ||||||
