ALLETE, Inc.
ALE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,858 | $3,716 | $3,804 | $3,745 |
| - Cash | $79 | $55 | $92 | $33 |
| + Debt | $2,237 | $1,995 | $1,927 | $1,810 |
| Enterprise Value | $6,016 | $5,656 | $5,639 | $5,523 |
| Revenue | $375 | $360 | $400 | $365 |
| % Growth | 4.1% | -10% | 9.7% | – |
| Gross Profit | $46 | $107 | $140 | $123 |
| % Margin | 12.3% | 29.6% | 35.1% | 33.7% |
| EBITDA | $115 | $104 | $135 | $121 |
| % Margin | 30.6% | 28.9% | 33.7% | 33.1% |
| Net Income | $27 | $32 | $56 | $51 |
| % Margin | 7.2% | 8.9% | 14% | 13.9% |
| EPS Diluted | 0.466 | 0.549 | 0.967 | 0.872 |
| % Growth | -15.2% | -43.2% | 10.9% | – |
| Operating Cash Flow | $103 | $39 | $110 | $90 |
| Capital Expenditures | -$278 | -$108 | -$154 | -$125 |
| Free Cash Flow | -$174 | -$69 | -$44 | -$35 |