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Allete Inc/  US0185223007  /

NYSE
2024-06-13  10:10:00 PM Chg. -0.06 Volume Bid3:00:37 PM Ask3:00:37 PM Market Capitalization Dividend Y. P/E Ratio
63.03USD -0.10% 383,774
Turnover: 20.91 mill.		 62.91Bid Size: 400 63.38Ask Size: 200 3.63 bill.USD 4.30% 14.62

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  2,347.6000   2,576.5000   3,286.4000   3,669.1000   3,741.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   114.4000   74.6000   55.6000
Fixed Assets
  -   -   3,942   4,536.1000   4,611.9000
Inventories
  69.8000   59.3000   80.5000   117.1000   104.2000
Accounts Receivable
  89   96.3000   103   121.2000   122.5000
Cash and Cash Equivalents
  80.8000   97.3000   145.8000   97   27.5000
Current Assets
  273.2000   307   418.8000   371   294.5000
Total Assets
  3,253.4000   3,476.8000   4,360.8000   4,907.1000   4,906.4000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  90.5000   99.9000   134.1000   88.8000   74
Long-term debt
  -   -   1,272.8000   1,568.7000   1,370.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  423.8000   479.1000   510.7000   579.8000   584.1000
Liabilities
  2,052.4000   2,133.9000   2,749.6000   3,084.7000   3,013.4000
Share Capital
  784.7000   885.2000   1,107.6000   1,271.4000   1,295.3000
Total Equity
  1,201   1,342.9000   1,611.2000   1,822.4000   1,893
Minority Interests
  0.0000   0.0000   1.8000   2.2000   0.0000
Total liabilities equity
  3,253.4000   3,476.8000   4,360.8000   4,907.1000   4,906.4000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  961.2000   1,018.4000   1,136.8000   1,486.4000   1,339.7000
Depreciation (total)
  -   -   135.7000   170   195.8000
Operating Result
  155.2000   154.1000   188.8000   210.7000   223.5000
Interest Income
  -45.5000   -50.3000   -54.8000   -64.9000   -70.3000
Income Before Taxes
  135.1000   133.4000   162.2000   166.8000   175.6000
Income Taxes
  38   28.7000   36.7000   25.3000   19.8000
Minority Interests Profit
  0.0000   0.0000   .7000   .4000   .5000
Net Income
  97.1000   104.7000   124.8000   141.1000   155.3000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.5900   2.6400   2.9100   2.9200   3.1500
Dividend per Share
  1.8400   1.9000   1.9600   2.0200   2.0800

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  239.6000   239.4000   269.8000   340.1000   332
Cash Flow from Investing Activities
  -410.1000   -336.6000   -625.7000   -618.8000   -276.2000
Cash Flow from Financing
  160.2000   113.7000   404.4000   229.9000   -125.3000
Decrease / Increase in Cash
  -20.3000   16.5000   48.5000   -48.8000   -69.5000
Employees
  1,361   1,560   1,625   1,945   1,963