Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Allete, Inc. (ALE) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.53B
Net Income	$179.30M
Cost of Goods Sold	$606.80M
Gross Profit	$923.00M
Operating Expenses	$1.37B
Operating Income	$160.10M
Non-Operating Income/Expense	$-33.70M
Pre-Tax Income	$126.40M
Normalized Pre-Tax Income	$126.40M
Income after Taxes	$121.70M
Income from Continuous Operations	$121.70M
Consolidated Net Income/Loss	$121.70M
Normalized Income after Taxes	$121.70M
EBIT	$160.10M
EBITDA	$433.30M
Weighted-Average Shares Outstanding (Basic)	57.70M
Weighted-Average Shares Outstanding (Diluted)	57.80M
Earnings per Share (EPS) (Basic)	$3.11
Earnings per Share (EPS) (Diluted)	$3.10
Balance Sheet Financials
Current Assets	$435.20M
Property, Plant, and Equipment	$5.18B
Long-Term Assets	$6.32B
Total Assets	$6.75B
Current Liabilities	$404.20M
Long-Term Debt	$1.70B
Long-Term Liabilities	$2.96B
Total Liabilities	$3.36B
Common Equity	$3.39B
Tangible Shareholders Equity	$3.23B
Shareholders Equity	$3.39B
Common Shares Outstanding	57.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$457.10M
Cash Flow from Investing Activities	$-340.70M
Cash Flow from Financial Activities	$-140.60M
Beginning Cash	$79.40M
End Cash	$55.20M
Increase/Decrease in Cash	$-24.20M
Stock-Based Compensation	$6.60M
Common Stock Dividends Paid	$-162.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.53
Gross Margin	60.33%
Operating Margin	10.47%
EBIT Margin	10.47%
EBITDA Margin	28.32%
Pre-Tax Profit Margin	8.26%
Profit Margin	11.72%
Free Cash Flow	$102.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	3.92
Receiveable Turnover	10.33
Days Sales in Receivables	35.34
Return on Equity	3.59%
Return on Tangible Equity	3.76%
Return on Assets	1.80%
Return on Investments	2.39%
Book Value Per Share	$58.55
Free Cash Flow per Share	$1.77
Operating Cash Flow per Share	$7.91

Data from Zacks Investment Research, Inc.