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.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $53.50M | $142.50M | $123.10M | $152.10M | $137.40M | $228.70M | $241.70M | $239.60M | $239.40M | $269.80M | $340.10M | $332.00M | $402.90M | $433.10M | $249.50M | $299.80M | $263.50M | $221.30M | $585.30M | $457.10M |
| Capital expenditures | $58.60M | $102.30M | $210.20M | $301.10M | $318.50M | $248.90M | $239.20M | $405.80M | $328.50M | $598.50M | $286.80M | $265.60M | $208.50M | $312.40M | $597.10M | $717.80M | $473.30M | $220.50M | $271.20M | $354.90M |
| Depreciation | — | — | — | — | $64.70M | $80.50M | $90.40M | $100.20M | $116.60M | $136.40M | $171.50M | $200.90M | $182.10M | $210.50M | $213.60M | $228.10M | $241.50M | $250.30M | $251.80M | $278.20M |
| Stock-based comp | — | — | — | — | $2.10M | $2.20M | $1.60M | $9.80M | $10.80M | $11.40M | $11.60M | $5.10M | $6.60M | $6.80M | $6.30M | $6.10M | $5.90M | $4.90M | $7.30M | $6.60M |
| Free cash flow | $-5.10M | $40.20M | $-87.10M | $-149.00M | $-181.10M | $-20.20M | $2.50M | $-166.20M | $-89.10M | $-328.70M | $53.30M | $66.40M | $194.40M | $120.70M | $-347.60M | $-418.00M | $-209.80M | $800000.00 | $314.10M | $102.20M |
| Investing cash flow | $3.90M | $-154.70M | $-154.10M | $-276.10M | $-320.00M | $-250.90M | $-240.90M | $-420.10M | $-336.60M | $-625.70M | $-618.80M | $-276.20M | $-229.00M | $-349.00M | $-345.30M | $-812.80M | $-485.20M | $-384.00M | $-283.60M | $-340.70M |
| Financing cash flow | $-13.90M | $-32.60M | $9.50M | $202.70M | $106.30M | $41.40M | $55.40M | $160.20M | $113.70M | $404.40M | $229.90M | $-125.30M | $-102.50M | $-115.20M | $109.30M | $485.70M | $204.20M | $155.20M | $-262.50M | $-140.60M |
| Dividends paid | $36.70M | $43.90M | $44.30M | $50.40M | $56.50M | $60.80M | $62.10M | $69.10M | $75.20M | $83.80M | $97.90M | $102.70M | $108.70M | $115.00M | $121.40M | $128.20M | $131.90M | $145.90M | $155.50M | $162.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $19.20M | $56.20M | $-20.30M | $16.50M | $48.50M | $-48.80M | $-69.50M | $71.40M | $-31.10M | $13.50M | $-27.30M | $-17.50M | $-7.50M | — | — |