ALLETE financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$704.10M | $737.40M | $767.10M | $841.70M | $801.00M | $759.10M | $907.00M | $928.20M | $961.20M | $1.02B | $1.14B | $1.49B | $1.34B | $1.42B | $1.50B | $1.24B | $1.17B | $1.42B | $1.57B | $1.88B | $0.00M |
| GM % | Gross Margin % |
|
20.99% | 23.16% | 24.38% | 22.41% | 23.20% | 22.49% | 23.85% | 25.90% | 26.57% | 30.68% | 32.56% | 31.69% | 34.06% | 32.38% | 31.00% | 35.07% | 36.34% | 31.95% | 28.45% | 26.06% | 0.00% |
| OM | Operating Margin |
|
14.33% | 16.68% | 18.03% | 15.65% | 15.21% | 13.96% | 14.97% | 16.16% | 16.15% | 15.13% | 16.61% | 16.80% | 15.98% | 16.14% | 13.73% | 15.11% | 13.64% | 11.09% | 9.17% | 10.10% | 0.00% |
| EPS | Earnings Per Share |
|
$2.26 | $2.77 | $3.08 | $2.82 | $2.04 | $2.31 | $2.57 | $2.58 | $2.66 | $2.99 | $3.06 | $3.13 | $3.19 | $3.38 | $3.13 | $3.51 | $3.23 | $3.38 | $4.30 | $0.00 | |
| Div. | Dividends |
|
$2.84 | $1.25 | $1.45 | $1.64 | $1.72 | $1.76 | $1.76 | $1.78 | $1.84 | $1.90 | $1.96 | $2.02 | $2.08 | $2.14 | $2.24 | $2.35 | $2.47 | $2.52 | $2.60 | $2.71 | $0.00 |
| PR % | Payout Ratio % |
|
208.82% | 55.31% | 52.35% | 53.25% | 60.99% | 86.27% | 76.19% | 69.26% | 71.32% | 71.43% | 65.55% | 66.01% | 66.45% | 67.08% | 66.27% | 75.08% | 70.37% | 78.02% | 76.92% | 63.02% | 0 |
| Sha. | Shares |
|
26.2m | 27.49m | 27.5m | 27.94m | 30.84m | 34.93m | 35.8m | 36.02m | 36.98m | 39.45m | 44m | 48.67m | 49.46m | 51.04m | 51.42m | 51.67m | 51.88m | 51.97m | 53.25m | 57.48m | 57.48m |
| OCF | Operating Cash Flow |
|
$175.00M | $53.50M | $142.00M | $124.20M | $153.60M | $137.40M | $228.70M | $241.70M | $239.60M | $239.40M | $269.80M | $340.10M | $334.90M | $402.90M | $433.10M | $249.50M | $299.80M | $263.50M | $221.30M | $585.30M | $0.00M |
| FCF | Free Cash Flow |
|
$117.20M | $-5.10M | $40.20M | $-86.00M | $-147.50M | $-181.10M | $-20.20M | $2.50M | $-166.20M | $-89.10M | $-303.00M | $53.30M | $66.40M | $194.40M | $120.70M | $-347.60M | $-418.00M | $-209.80M | $0.80M | $442.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$4.14 | $-0.19 | $1.45 | $-3.04 | $-5.05 | $-5.62 | $-0.59 | $0.07 | $-4.42 | $-2.24 | $-7.66 | $1.10 | $1.41 | $3.83 | $2.35 | $-6.74 | $-8.05 | $-4.12 | $0.01 | $5.48 | $0.00 |