ALLETE Inc. (ALE)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
65.19
-0.26 (-0.40%)
At close: Jan 15, 2025, 11:45 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Net Income | 247.10M | 131.30M | 137.80M | 161.60M | 185.50M | 174.10M | 172.20M | 155.80M | 141.50M | 125.50M | 104.70M | 97.10M | 93.60M | 74.80M | 60.70M | 82.50M | 87.60M | 76.40M | 17.60M | 31.30M | 236.40M | 137.20M | 138.70M | 148.60M | 68.00M | 88.50M | 77.60M | 69.20M | 64.80M | 61.30M |
Depreciation & Amortization | 251.80M | 250.30M | 241.50M | 228.10M | 213.60M | 210.50M | 182.10M | 200.90M | 171.50M | 136.40M | 116.60M | 100.20M | 90.40M | 80.50M | 64.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 7.30M | 4.90M | 5.90M | 6.10M | 6.30M | 6.80M | 6.60M | 5.10M | 11.60M | 11.40M | 10.80M | 9.80M | 1.60M | 2.20M | 2.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -165.20M | 119.00M | -55.90M | -22.90M | -54.40M | 5.50M | -1.50M | -20.30M | 5.90M | -17.40M | -25.40M | -4.80M | 35.50M | 900.00K | 5.30M | -9.90M | -17.40M | 7.20M | 10.90M | -28.40M | 50.90M | 210.60M | -163.90M | 77.40M | -2.50M | -24.60M | -14.60M | -52.30M | 27.10M | 16.10M |
Other Non-Cash Items | -48.20M | 25.70M | -17.40M | -25.60M | -94.10M | -17.10M | 32.70M | -44.00M | 24.80M | -8.70M | 1.10M | 12.10M | 3.40M | -16.40M | -30.30M | 40.90M | 45.00M | 41.40M | 60.50M | 169.70M | -54.80M | 82.10M | 121.50M | 58.30M | 121.30M | 80.30M | 54.10M | 66.70M | 61.40M | 38.50M |
Deferred Income Tax | 17.60M | -38.50M | -26.90M | -39.70M | -17.10M | -5.10M | 14.40M | 19.40M | 25.10M | 32.70M | 28.60M | 37.50M | 35.80M | 66.00M | 75.20M | 38.80M | 14.00M | 27.80M | -34.20M | -1.90M | 14.30M | 26.90M | 10.30M | -6.60M | -12.80M | 1.10M | 2.00M | -9.80M | -26.10M | 6.20M |
Change in Working Capital | 109.70M | -152.40M | -77.40M | -30.70M | -44.70M | 63.90M | -5.10M | -5.20M | -34.40M | -27.50M | -22.40M | -17.10M | 16.90M | 21.60M | -35.00M | -10.10M | -23.50M | -3.10M | 9.60M | -30.60M | 49.90M | 206.80M | -166.90M | 75.20M | -2.70M | -23.60M | -16.40M | -49.10M | 23.90M | 10.50M |
Operating Cash Flow | 585.30M | 221.30M | 263.50M | 299.80M | 249.50M | 433.10M | 402.90M | 332.00M | 340.10M | 269.80M | 239.40M | 239.60M | 241.70M | 228.70M | 137.40M | 152.10M | 123.10M | 142.50M | 53.50M | 168.50M | 245.80M | 453.00M | 103.60M | 275.50M | 173.80M | 146.30M | 117.30M | 77.00M | 124.00M | 116.50M |
Capital Expenditures | -271.20M | -220.50M | -473.30M | -717.80M | -597.10M | -312.40M | -208.50M | -265.60M | -286.80M | -598.50M | -328.50M | -405.80M | -239.20M | -248.90M | -318.50M | -301.10M | -210.20M | -102.30M | -58.60M | -63.00M | -181.30M | -205.80M | -153.00M | -168.70M | -99.70M | -80.80M | -53.30M | -94.10M | -117.70M | -80.20M |
Acquisitions | -8.20M | -160.90M | -17.60M | -99.10M | 239.00M | -39.20M | -18.50M | -5.90M | -333.30M | -60.30M | n/a | n/a | n/a | n/a | n/a | 20.40M | 1.50M | n/a | n/a | n/a | -1.80M | -32.70M | -157.10M | -453.00M | -93.60M | -23.80M | -2.40M | -66.90M | -129.50M | 37.40M |
Purchase of Investments | -9.40M | -2.40M | -3.60M | -8.70M | -12.20M | -13.30M | -16.40M | -14.80M | -3.90M | -8.90M | -20.10M | -16.10M | -11.70M | -3.90M | -10.70M | -44.90M | -387.90M | -648.40M | -344.80M | n/a | -49.10M | -24.50M | -11.20M | -42.50M | -27.50M | -33.10M | -42.50M | -76.70M | -59.50M | -97.60M |
Sales Maturities Of Investments | 1.00M | 2.20M | 6.40M | 12.80M | 12.10M | 10.20M | 13.10M | 13.40M | 4.80M | 36.60M | 16.10M | 1.50M | 7.80M | 1.90M | 8.90M | 62.30M | 449.70M | 608.80M | 376.00M | 20.50M | 7.40M | 1.90M | 2.60M | 146.00M | 67.60M | 35.20M | 47.70M | 43.10M | 103.20M | 59.30M |
Other Investing Acitivies | 4.20M | -2.40M | 2.90M | -88.10M | 12.90M | 5.70M | 1.30M | -3.30M | 400.00K | 5.40M | -4.10M | 300.00K | 2.20M | n/a | 300.00K | -12.80M | -7.20M | -12.80M | 31.30M | 71.70M | 437.10M | 16.70M | 21.30M | 24.40M | -16.90M | 3.70M | 18.00M | 7.90M | 104.90M | -10.70M |
Investing Cash Flow | -283.60M | -384.00M | -485.20M | -812.80M | -345.30M | -349.00M | -229.00M | -276.20M | -618.80M | -625.70M | -336.60M | -420.10M | -240.90M | -250.90M | -320.00M | -276.10M | -154.10M | -154.70M | 3.90M | 29.20M | 212.30M | -244.40M | -297.40M | -493.80M | -170.10M | -98.80M | -32.50M | -186.70M | -98.60M | -91.80M |
Debt Repayment | -129.70M | -91.60M | 180.10M | 183.80M | 129.70M | -19.90M | -58.10M | -51.60M | 162.20M | 244.20M | 92.10M | 153.60M | 78.40M | 83.10M | 98.20M | 180.50M | 33.20M | -4.50M | -700.00K | -173.30M | -346.80M | -196.60M | 112.60M | 425.30M | 57.10M | -56.10M | -38.30M | 106.50M | 33.90M | 29.50M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.80M | -75.00M | n/a | n/a | -31.50M | -75.00M | -67.00M | -64.50M | -79.60M | -61.10M | -59.90M |
Dividend Paid | -155.50M | -145.90M | -131.90M | -128.20M | -121.40M | -115.00M | -108.70M | -102.70M | -97.90M | -83.80M | -75.20M | -69.10M | -62.10M | -60.80M | -56.50M | -50.40M | -44.30M | -43.90M | -36.70M | -79.70M | -93.20M | -89.20M | -81.80M | -75.40M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.80M | 144.70M | 86.10M | 412.00M | 99.10M | -600.00K | -21.30M | -1.90M | 4.40M | 244.00M | -1.40M | -1.30M | n/a | -1.40M | -600.00K | 1.50M | n/a | n/a | 2.50M | -18.90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -262.50M | 155.20M | 204.20M | 485.70M | 109.30M | -115.20M | -102.50M | -125.30M | 229.90M | 404.40M | 113.70M | 160.20M | 55.40M | 41.40M | 106.30M | 202.70M | 9.50M | -32.60M | -13.90M | -228.70M | -470.70M | -242.60M | 220.00M | 342.00M | 3.90M | -12.10M | -83.10M | 118.20M | -20.80M | -29.40M |
Net Cash Flow | 39.20M | -7.50M | -17.50M | -27.30M | 13.50M | -31.10M | 71.40M | -69.50M | -48.80M | 48.50M | 16.50M | -20.30M | 56.20M | 19.20M | -76.30M | 78.70M | -21.50M | -44.80M | 43.50M | -31.00M | 26.60M | -31.30M | 14.90M | 117.80M | 12.10M | 31.50M | 1.70M | 8.50M | 4.60M | -4.70M |
Free Cash Flow | 314.10M | 800.00K | -209.80M | -418.00M | -347.60M | 120.70M | 194.40M | 66.40M | 53.30M | -328.70M | -89.10M | -166.20M | 2.50M | -20.20M | -181.10M | -149.00M | -87.10M | 40.20M | -5.10M | 105.50M | 64.50M | 247.20M | -49.40M | 106.80M | 74.10M | 65.50M | 64.00M | -17.10M | 6.30M | 36.30M |