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Allete Inc/  US0185223007  /

NYSE
2024-05-31  10:10:00 PM Chg. +0.42 Volume Bid10:02:03 AM Ask10:02:03 AM Market Capitalization Dividend Y. P/E Ratio
63.15USD +0.67% 438,545
Turnover: 18.68 mill.		 62.01Bid Size: 200 63.50Ask Size: 1,100 3.64 bill.USD 4.29% 14.65

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  2,576.5000   3,286.4000   3,669.1000   3,741.2000   3,822.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   114.4000   74.6000   55.6000   53.1000
Fixed Assets
  -   3,942   4,536.1000   4,611.9000   4,712.5000
Inventories
  59.3000   80.5000   117.1000   104.2000   95.9000
Accounts Receivable
  96.3000   103   121.2000   122.5000   135.1000
Cash and Cash Equivalents
  97.3000   145.8000   97   27.5000   98.9000
Current Assets
  307   418.8000   371   294.5000   367.5000
Total Assets
  3,476.8000   4,360.8000   4,907.1000   4,906.4000   5,080

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  99.9000   134.1000   88.8000   74   136.3000
Long-term debt
  -   1,272.8000   1,568.7000   1,370.4000   1,439.2000
Liabilities to Banks
  -   -   -   -   -
Provisions
  479.1000   510.7000   579.8000   584.1000   230.5000
Liabilities
  2,133.9000   2,749.6000   3,084.7000   3,013.4000   3,011.8000
Share Capital
  885.2000   1,107.6000   1,271.4000   1,295.3000   1,401.4000
Total Equity
  1,342.9000   1,611.2000   1,822.4000   1,893   2,068.2000
Minority Interests
  0.0000   1.8000   2.2000   0.0000   0.0000
Total liabilities equity
  3,476.8000   4,360.8000   4,907.1000   4,906.4000   5,080

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  1,018.4000   1,136.8000   1,486.4000   1,339.7000   1,419.3000
Depreciation (total)
  -   135.7000   170   195.8000   177.5000
Operating Result
  154.1000   188.8000   210.7000   223.5000   229.8000
Interest Income
  -50.3000   -54.8000   -64.9000   -70.3000   -67.8000
Income Before Taxes
  133.4000   162.2000   166.8000   175.6000   186.9000
Income Taxes
  28.7000   36.7000   25.3000   19.8000   14.7000
Minority Interests Profit
  0.0000   .7000   .4000   .5000   0.0000
Net Income
  104.7000   124.8000   141.1000   155.3000   172.2000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.6400   2.9100   2.9200   3.1500   3.3900
Dividend per Share
  1.9000   1.9600   2.0200   2.0800   2.1400

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  239.4000   269.8000   340.1000   332   402.9000
Cash Flow from Investing Activities
  -336.6000   -625.7000   -618.8000   -276.2000   -229
Cash Flow from Financing
  113.7000   404.4000   229.9000   -125.3000   -102.5000
Decrease / Increase in Cash
  16.5000   48.5000   -48.8000   -69.5000   71.4000
Employees
  1,560   1,625   1,945   1,963   1,972