ALE
Allete Inc
NYSE: ALE · UTILITIES · UTILITIES - DIVERSIFIED
$67.90
+0.00% today
Updated 2026-05-06
Market cap
$3.94B
P/E ratio
23.82
P/S ratio
2.63x
EPS (TTM)
$2.85
Dividend yield
4.26%
52W range
$62 – $68
Volume
4.4M
Allete Inc (ALE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.37B | $1.53B | $1.64B | $2.13B | $2.39B | $2.61B | $2.88B | $3.25B | $3.48B | $4.36B | $4.91B | $5.58B | $5.77B | $5.86B | $6.16B | $6.81B | $7.17B | $7.61B | $7.37B | $7.39B |
| Cash & equivalents | $89.60M | $44.80M | $23.30M | $102.00M | $25.70M | $44.90M | $101.10M | $80.80M | $97.30M | $148.50M | $97.00M | $29.70M | $101.50M | $70.40M | $72.10M | $45.10M | $45.40M | $37.90M | $77.00M | $52.70M |
| Current assets | $373.90M | $287.70M | $214.50M | $252.30M | $225.50M | $239.70M | $277.00M | $273.20M | $307.00M | $418.80M | $371.00M | $294.50M | $367.50M | $334.30M | $269.50M | $254.90M | $291.30M | $718.00M | $468.10M | $435.20M |
| Total liabilities | $758.20M | $860.20M | $892.30M | $1.30B | $1.45B | $1.62B | $1.80B | $2.05B | $2.13B | $2.75B | $3.08B | $3.68B | $3.70B | $3.70B | $3.83B | $4.01B | $4.23B | $4.26B | $3.96B | $4.00B |
| Current liabilities | $119.70M | $143.50M | $137.10M | $150.70M | $133.10M | $158.90M | $163.10M | $283.40M | $230.20M | $416.00M | $275.40M | $399.50M | $351.20M | $405.10M | $507.40M | $459.60M | $543.40M | $716.20M | $377.60M | $404.20M |
| Long-term debt | $387.80M | $359.80M | $410.90M | $588.30M | $695.80M | $771.60M | $857.90M | $933.60M | $1.08B | $1.27B | $1.57B | $1.37B | $1.44B | $1.43B | $1.40B | $1.59B | $1.76B | $1.65B | $1.68B | $1.70B |
| Shareholder equity | $602.80M | $665.80M | $742.60M | $827.10M | $929.50M | $976.00M | $1.08B | $1.20B | $1.34B | $1.61B | $1.82B | $1.89B | $2.07B | $2.16B | $2.23B | $2.29B | $2.41B | $2.69B | $2.81B | $2.85B |
| Retained earnings | $272.10M | $307.80M | $350.40M | $380.90M | $385.40M | $399.90M | $431.60M | $459.60M | $489.10M | $530.10M | $573.30M | $625.90M | $689.40M | $754.60M | $818.80M | $864.80M | $900.20M | $934.80M | $1.03B | $1.04B |
| Accounts receivable | $79.10M | $70.90M | $79.50M | $76.30M | $118.50M | $99.50M | $79.70M | $89.00M | $96.30M | $103.00M | $121.20M | $122.50M | $135.10M | $144.40M | $96.40M | $111.90M | $123.70M | $137.90M | $137.20M | $148.10M |
| Inventory | $33.10M | $43.40M | $49.50M | $49.70M | $57.00M | $60.00M | $69.10M | $69.80M | $59.30M | $80.50M | $117.10M | $104.20M | $95.90M | $86.70M | $72.80M | $74.20M | $97.70M | $455.90M | $175.40M | $154.60M |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $2.90M | $130.60M | $131.20M | $148.30M | $148.50M | $1.00M | — | $-186.50M | — | $154.90M | — |