ALLETE, Inc.
ALE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,857,840 | $3,716,060 | $3,804,030 | $3,745,440 |
| - Cash | $78,700 | $55,400 | $92,000 | $32,800 |
| + Debt | $2,237,000 | $1,995,400 | $1,927,000 | $1,810,300 |
| Enterprise Value | $6,016,140 | $5,656,060 | $5,639,030 | $5,522,940 |
| Revenue | $375,000 | $360,300 | $400,200 | $364,800 |
| % Growth | 4.1% | -10% | 9.7% | – |
| Gross Profit | $46,200 | $106,800 | $140,300 | $122,900 |
| % Margin | 12.3% | 29.6% | 35.1% | 33.7% |
| EBITDA | $114,600 | $104,000 | $135,000 | $120,900 |
| % Margin | 30.6% | 28.9% | 33.7% | 33.1% |
| Net Income | $27,100 | $31,900 | $56,100 | $50,600 |
| % 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 | $103,400 | $39,400 | $110,200 | $89,800 |
| Capital Expenditures | -$277,600 | -$108,300 | -$154,400 | -$124,600 |
| Free Cash Flow | -$174,200 | -$68,900 | -$44,200 | -$34,800 |