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Last update at 2024-10-07T18:51:00Z
How Philip Morris, ALLETE And Ameren Can Put Cash In Your Pocket
Sat 14 Sep 24, 08:02 PMShould WisdomTree U.S. SmallCap Dividend ETF (DES) Be on Your Investing Radar?
Wed 21 Aug 24, 10:20 AMALLETE Board of Directors Declares Dividend on Common Stock
Thu 25 Jul 24, 09:06 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 100.10M | 110.90M | 122.10M | 178.90M | 158.60M |
| Minority interest | -58.00000M | -31.40000M | -12.60000M | -0.10000M | 103.70M |
| Net income | 131.30M | 169.20M | 174.20M | 185.60M | 174.10M |
| Selling general administrative | 389.30M | 329.70M | 308.10M | 53.30M | 57.90M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 446.80M | 453.50M | 424.80M | 435.10M | 462.70M |
| Reconciled depreciation | 250.30M | 241.50M | 228.10M | 213.60M | 210.50M |
| Ebit | 134.20M | 151.30M | 150.90M | 179.80M | 224.50M |
| Ebitda | 422.90M | 418.80M | 413.50M | 429.40M | 435.00M |
| Depreciation and amortization | 288.70M | 267.50M | 262.60M | 249.60M | 210.50M |
| Non operating income net other | 41.10M | 28.70M | 36.80M | 64.00M | 25.30M |
| Operating income | 134.20M | 151.30M | 150.90M | 179.80M | 201.20M |
| Other operating expenses | 1436.50M | 1267.90M | 1018.20M | 1060.70M | 1299.40M |
| Interest expense | 75.20M | 69.10M | 65.60M | 64.90M | 67.90M |
| Tax provision | -31.20000M | -26.90000M | -39.50000M | -6.60000M | -15.50000M |
| Interest income | 56.50M | 2.30M | 1.60M | 4.40M | 50.40M |
| Net interest income | -75.20000M | -66.80000M | -64.00000M | -60.50000M | -67.90000M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -31.20000M | -26.90000M | -39.50000M | -6.60000M | -15.50000M |
| Total revenue | 1570.70M | 1419.20M | 1169.10M | 1240.50M | 1498.60M |
| Total operating expenses | 312.60M | 302.20M | 273.90M | 255.30M | 263.50M |
| Cost of revenue | 1123.90M | 965.70M | 744.30M | 805.40M | 1035.90M |
| Total other income expense net | -34.10000M | -40.40000M | -28.80000M | -0.90000M | 27.30M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 131.30M | 137.80M | 161.60M | 185.50M | 174.10M |
| Net income applicable to common shares | 189.30M | 169.20M | 174.20M | 185.60M | 174.10M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 6845.60M | 6435.00M | 6084.60M | 5482.80M | 5165.00M |
| Intangible assets | 155.60M | 0.80M | - | 1.00M | 223.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | 87.80M | 24.80M | 24.50M | 31.00M | 34.10M |
| Total liab | 3497.30M | 3488.70M | 3284.40M | 3147.20M | 3009.20M |
| Total stockholder equity | 2691.90M | 2413.10M | 2294.60M | 2231.90M | 2155.80M |
| Deferred long term liab | 158.10M | 185.70M | 195.70M | 212.80M | 223.60M |
| Other current liab | 186.70M | 186.20M | 60.80M | 53.30M | 190.20M |
| Common stock | 1781.50M | 1536.70M | 1460.90M | 1436.70M | 1428.50M |
| Capital stock | 1781.50M | 1536.70M | 1460.90M | 1436.70M | 1428.50M |
| Retained earnings | 934.80M | 900.20M | 864.80M | 818.80M | 754.60M |
| Other liab | 1123.60M | 1182.10M | 1215.10M | 1217.10M | 1175.60M |
| Good will | - | - | - | 1.00M | 223.30M |
| Other assets | 592.50M | 725.50M | 990.00M | 609.10M | 541.90M |
| Cash | 36.40M | 45.10M | 44.30M | 69.30M | 69.10M |
| Cash and equivalents | 36.40M | 45.10M | 44.30M | 69.30M | 69.10M |
| Total current liabilities | 716.20M | 543.40M | 459.60M | 507.40M | 405.10M |
| Current deferred revenue | 150.70M | 27.20M | 79.20M | 69.10M | 7.60M |
| Net debt | 1896.90M | 1948.70M | 1775.00M | 1573.20M | 1416.90M |
| Short term debt | 275.80M | 219.00M | 209.60M | 219.80M | 57.50M |
| Short long term debt | 272.60M | 214.20M | 203.70M | 212.90M | 57.50M |
| Short long term debt total | 1933.30M | 1993.80M | 1819.30M | 1642.50M | 1486.00M |
| Other stockholder equity | -24.40000M | 533.00M | 505.50M | 104.10M | -27.30000M |
| Property plant equipment | 5004.00M | 5100.20M | 4840.80M | 4377.00M | 3904.40M |
| Total current assets | 718.00M | 291.30M | 254.90M | 269.50M | 334.30M |
| Long term investments | 322.70M | 318.00M | 301.20M | 197.60M | 210.20M |
| Net tangible assets | 2691.90M | 2413.10M | 2294.60M | 2230.90M | 1932.50M |
| Short term investments | - | - | 301.00M | - | - |
| Net receivables | 137.90M | 123.70M | 111.90M | 96.40M | 144.40M |
| Long term debt | 1648.20M | 1763.20M | 1593.20M | 1400.90M | 1428.50M |
| Inventory | 455.90M | 97.70M | 74.20M | 72.80M | 86.70M |
| Accounts payable | 103.00M | 111.00M | 110.00M | 165.20M | 149.80M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 656.40M | 533.20M | 505.60M | 103.70M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -24.40000M | -23.80000M | -31.10000M | -23.60000M | -27.30000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1781.50M | 1536.70M | 1460.90M | 1436.70M | 1428.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 934.80M | 900.20M | 864.80M | 818.80M | 754.60M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 474.50M | 709.10M | 665.30M | 101.20M | 269.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6127.60M | 6143.70M | 5829.70M | 5213.30M | 4830.70M |
| Capital lease obligations | 12.50M | 16.40M | 22.40M | 28.70M | - |
| Long term debt total | 1648.20M | 1763.20M | 1593.20M | 1400.90M | 1428.50M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -6.10000M | -14.80000M | -95.00000M | -29.70000M | -42.30000M |
| Change to liabilities | 115.10M | 28.00M | 19.00M | -38.40000M | 16.40M |
| Total cashflows from investing activities | -384.00000M | -485.20000M | -812.80000M | -345.30000M | -349.00000M |
| Net borrowings | -91.60000M | 180.10M | 183.80M | 129.70M | -19.90000M |
| Total cash from financing activities | 155.20M | 204.20M | 485.70M | 109.30M | -115.20000M |
| Change to operating activities | 119.00M | -66.20000M | -33.60000M | -64.80000M | -9.50000M |
| Net income | 131.30M | 137.80M | 161.60M | 185.50M | 174.10M |
| Change in cash | -7.50000M | -17.50000M | -27.30000M | 13.50M | -31.10000M |
| Begin period cash flow | 47.70M | 65.20M | 92.50M | 79.00M | 110.10M |
| End period cash flow | 40.20M | 47.70M | 65.20M | 92.50M | 79.00M |
| Total cash from operating activities | 221.30M | 263.50M | 299.80M | 249.50M | 433.10M |
| Issuance of capital stock | 248.00M | 69.90M | 18.10M | 1.90M | 20.30M |
| Depreciation | 250.30M | 241.50M | 228.10M | 213.60M | 210.50M |
| Other cashflows from investing activities | -157.40000M | 2.90M | -95.00000M | 281.50M | 5.70M |
| Dividends paid | -145.90000M | -131.90000M | -128.20000M | -121.40000M | 115.00M |
| Change to inventory | -256.10000M | -23.50000M | -1.40000M | -4.10000M | 55.50M |
| Change to account receivables | -14.00000M | -13.00000M | -18.20000M | 22.60M | -10.70000M |
| Sale purchase of stock | 395.60M | 733.00M | 672.40M | 201.90M | 75.60M |
| Other cashflows from financing activities | 930.10M | 86.10M | 412.00M | 99.10M | -0.60000M |
| Change to netincome | -33.80000M | -27.00000M | -47.70000M | -42.90000M | -18.80000M |
| Capital expenditures | 220.50M | 473.30M | 717.80M | 597.10M | 312.40M |
| Change receivables | -14.00000M | -13.00000M | -18.20000M | 22.60M | -10.70000M |
| Cash flows other operating | 28.50M | -80.30000M | -41.60000M | -86.80000M | 6.10M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -7.50000M | -17.50000M | -27.30000M | 13.50M | -31.10000M |
| Change in working capital | -152.40000M | -77.40000M | -30.70000M | -44.70000M | 63.90M |
| Stock based compensation | 4.90M | 5.90M | 6.10M | 6.30M | 6.80M |
| Other non cash items | 25.70M | -17.40000M | -25.60000M | -94.10000M | -17.10000M |
| Free cash flow | 0.80M | -209.80000M | -418.00000M | -347.60000M | 120.70M |
Sector: Utilities Industry: Utilities - Diversified
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ALE Allete Inc |
-0.01 0.02% | 64.20 | 14.22 | 14.49 | 1.84 | 1.25 | 2.72 | 9.76 |
| IBDSF Iberdrola S.A |
0.02 0.13% | 14.90 | 16.24 | 14.71 | 1.51 | 1.42 | 2.45 | 9.52 |
| IBDRY Iberdrola SA |
-0.3 0.50% | 59.56 | 16.07 | 14.58 | 1.50 | 1.41 | 2.42 | 9.41 |
| ENLAY ENEL Societa per Azioni |
-0.08 1.05% | 7.56 | 12.18 | 10.44 | 0.74 | 1.96 | 1.40 | 7.34 |
| ESOCF Enel SpA |
-0.11 1.42% | 7.64 | 12.02 | 10.42 | 0.73 | 1.95 | 1.40 | 7.34 |
ALLETE, Inc. operates as an energy company. The company operates through Regulated Operations, ALLETE Clean Energy, and Corporate and Other segments. It generates electricity from coal-fired, biomass co-fired / natural gas, hydroelectric, wind, and solar. The company provides regulated utility electric services in northwestern Wisconsin to approximately 15,000 electric customers, 13,000 natural gas customers, and 10,000 water customers, as well as regulated utility electric services in northeastern Minnesota to approximately 150,000 retail customers and 14 non-affiliated municipal customers. It also owns and maintains electric transmission assets in Wisconsin, Michigan, Minnesota, and Illinois. In addition, the company focuses on developing, acquiring, and operating clean and renewable energy projects; and owns and operates approximately 1,300 megawatts of wind energy generation facility. Further, it is involved in the coal mining operations in North Dakota; and real estate investment activities in Florida. The company owns and operates 162 substations with a total capacity of 10,116 megavolt amperes. It serves taconite mining, paper, pulp and secondary wood products, pipeline, and other industries. The company was formerly known as Minnesota Power, Inc. and changed its name to ALLETE, Inc. in May 2001. The company was incorporated in 1906 and is headquartered in Duluth, Minnesota.
30 West Superior Street, Duluth, MN, United States, 55802-2093
| Name | Title | Year Born |
|---|---|---|
| Ms. Bethany M. Owen | Chairman & CEO | 1966 |
| Mr. Steven Wayne Morris | Sr. VP & CFO | 1962 |
| Ms. Margaret A. Thickens | VP, Chief Legal Officer & Corp. Sec. | 1967 |
| Mr. Josh Kunkel | Pres | NA |
| Mr. Vincent J. Meyer | VP of Investor Relations | NA |
| Jeffrey Scissons | Director of Corp. Devel. | NA |
| Mr. Patrick L. Cutshall C.F.A., CPA, CPA, CFA | VP & Corp. Treasurer | 1965 |
| Mr. Rob Sandstrom | Pres of Superior Water, Light & Power | NA |
| Mr. Matthew Hankey | Pres & CEO of New Energy Equity | NA |
| Mr. Frank Frederickson | VP of Customer Experience- Minnesota Power | NA |
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