ALLETE Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

ALLETE heeft een totaal eigen vermogen van $3.4B en een totale schuld van $1.8B, wat de schuld-eigenvermogensverhouding op 52.6% brengt. De totale activa en totale passiva bedragen respectievelijk $6.7B en $3.3B. De EBIT ALLETE is $181.2M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van $101.9M.

Belangrijke informatie

52.6%

Verhouding schuld/eigen vermogen

US$1.79b

Schuld

Rente dekkingsratio	2.4x
Contant	US$101.90m
Aandelen	US$3.39b
Totaal verplichtingen	US$3.34b
Totaal activa	US$6.74b

Recente financiële gezondheidsupdates

Recent updates

Allete, Inc.: BlackRock's Backdoor Takeover

Jun 30

Little Excitement Around ALLETE, Inc.'s (NYSE:ALE) Earnings

Apr 29

These 4 Measures Indicate That ALLETE (NYSE:ALE) Is Using Debt Extensively

Apr 11

ALLETE (NYSE:ALE) Will Pay A Larger Dividend Than Last Year At $0.705

Feb 12

Allete: I Continue To Be Bullish On This Quality Business

Feb 10

ALLETE (NYSE:ALE) Will Pay A Larger Dividend Than Last Year At $0.705

Jan 29

Calculating The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)

Jan 19

There's No Escaping ALLETE, Inc.'s (NYSE:ALE) Muted Earnings

Dec 19

Allete: An Undervalued Company With Excellent Opportunity

Nov 23

ALLETE (NYSE:ALE) Ticks All The Boxes When It Comes To Earnings Growth

Nov 07

ALLETE (NYSE:ALE) May Have Issues Allocating Its Capital

Oct 09

A Look At The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)

Sep 24

ALLETE (NYSE:ALE) Takes On Some Risk With Its Use Of Debt

Sep 06

Allete: A Potential Buy In Renewable Energy

Aug 30

Allete's Q2 Performance: Generating Energy And Enthusiasm

Aug 11

Be Wary Of ALLETE (NYSE:ALE) And Its Returns On Capital

Jun 26

Is ALLETE, Inc. (NYSE:ALE) Worth US$62.0 Based On Its Intrinsic Value?

Jun 09

ALLETE (NYSE:ALE) Use Of Debt Could Be Considered Risky

May 24

ALLETE (NYSE:ALE) Is Increasing Its Dividend To $0.6775

May 07

Need To Know: Analysts Are Much More Bullish On ALLETE, Inc. (NYSE:ALE) Revenues

May 05

A Look At The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)

Mar 10

Here's Why ALLETE (NYSE:ALE) Is Weighed Down By Its Debt Load

Feb 21

Allete: Dividend Play, Leading The Renewables Transition

Feb 15

ALLETE (NYSE:ALE) Will Want To Turn Around Its Return Trends

Feb 06

ALLETE raises dividend by 4.28% to $0.6775

Feb 03

A Look At The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)

Dec 04

Allete Stock Compares Favorably To Bond ETFs IEF And ILTB

Nov 16

ALLETE Q3 2022 Earnings Preview

Nov 08

The Returns On Capital At ALLETE (NYSE:ALE) Don't Inspire Confidence

Nov 02

ALLETE declares $0.65 dividend

Oct 28

Here's Why ALLETE (NYSE:ALE) Is Weighed Down By Its Debt Load

Oct 18

An Intrinsic Calculation For ALLETE, Inc. (NYSE:ALE) Suggests It's 22% Undervalued

Aug 29

ALLETE GAAP EPS of $0.61 misses by $0.02, revenue of $373.1M beats by $30.28M; reaffirms FY earning guidance

Aug 03

ALLETE declares $0.65 dividend

Jul 28

The Returns On Capital At ALLETE (NYSE:ALE) Don't Inspire Confidence

Jul 27

Is ALLETE (NYSE:ALE) Using Too Much Debt?

Jul 11

New Forecasts: Here's What Analysts Think The Future Holds For ALLETE, Inc. (NYSE:ALE)

May 11

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $483.4M ) ALE } overtreffen de korte termijn passiva ( $334.4M ).

Langlopende schulden: De kortetermijnactiva van ALE ( $483.4M ) dekken de langetermijnschulden ( $3.0B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.6% ) ALE wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALE is de afgelopen 5 jaar gedaald van 73.3% naar 52.6%.

Schuldendekking: De schuld van ALE wordt goed gedekt door de operationele kasstroom ( 24.2% ).

Rentedekking: De rentebetalingen van ALE op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2024/12/24 15:34
Aandelenkoers aan het einde van de dag	2024/12/24 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

ALLETE, Inc. wordt gevolgd door 17 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
David Parker	Baird
Julien Dumoulin-Smith	BofA Global Research
Stewart Glickman	CFRA Equity Research

ALLETE Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

These 4 Measures Indicate That ALLETE (NYSE:ALE) Is Using Debt Extensively

ALLETE (NYSE:ALE) Takes On Some Risk With Its Use Of Debt

ALLETE (NYSE:ALE) Use Of Debt Could Be Considered Risky

Here's Why ALLETE (NYSE:ALE) Is Weighed Down By Its Debt Load

Here's Why ALLETE (NYSE:ALE) Is Weighed Down By Its Debt Load

Is ALLETE (NYSE:ALE) Using Too Much Debt?

Recent updates

Insufficient new directors

Second quarter dividend of US$0.70 announced

ALLETE, Inc. Declares Quarterly Dividend on Common Stock, Payable on December 1, 2024

Price target increased by 9.8% to US$71.33

ALLETE, Inc. to Report Q3, 2024 Results on Oct 30, 2024

ALLETE Applauds $700 Million Federal Grant for Montana and North Plains Connector Transmission Project

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

First quarter dividend of US$0.70 announced

ALLETE, Inc. Declares Quarterly Dividend, Payable on September 1, 2024

ALLETE, Inc. to Report Q2, 2024 Results on Aug 01, 2024

Allete, Inc.: BlackRock's Backdoor Takeover

Price target increased by 7.8% to US$67.57

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Canada Pension Plan Investment Board and Global Infrastructure Management, LLC entered into a definitive agreement to acquire ALLETE, Inc. (NYSE:ALE) for $3.9 billion.

Little Excitement Around ALLETE, Inc.'s (NYSE:ALE) Earnings

Fourth quarter dividend of US$0.70 announced

ALLETE, Inc. Declares Quarterly Dividend on Common Stock, Payable on June 1, 2024

ALLETE, Inc. to Report Q1, 2024 Results on May 09, 2024

These 4 Measures Indicate That ALLETE (NYSE:ALE) Is Using Debt Extensively

New minor risk - Earnings quality

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

ALLETE (NYSE:ALE) Will Pay A Larger Dividend Than Last Year At $0.705

Allete: I Continue To Be Bullish On This Quality Business

ALLETE, Inc. to Report Fiscal Year 2023 Results on Feb 20, 2024

Upcoming dividend of US$0.70 per share at 4.8% yield

ALLETE (NYSE:ALE) Will Pay A Larger Dividend Than Last Year At $0.705

Third quarter dividend increased to US$0.70

Allete, Inc. Raises Quarterly Common Stock Dividend, Payable on March 1, 2024

Calculating The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)

There's No Escaping ALLETE, Inc.'s (NYSE:ALE) Muted Earnings

Allete Reportedly Working with Bank to Explore Possible Sale

Allete: An Undervalued Company With Excellent Opportunity

Consensus revenue estimates increase by 11%

ALLETE (NYSE:ALE) Ticks All The Boxes When It Comes To Earnings Growth

Upcoming dividend of US$0.68 per share at 4.8% yield

New minor risk - Earnings quality

Third quarter 2023 earnings released: EPS: US$1.50 (vs US$0.59 in 3Q 2022)

ALLETE, Inc. Declares Quarterly Dividend on Common Stock, Payable on December 1, 2023

U.S. Department of Energy Awards $50 Million to Minnesota Power to Increase Reliability and Resilience of Region’s Transmission Grid in Support of A Clean-Energy Future

ALLETE (NYSE:ALE) May Have Issues Allocating Its Capital

ALLETE, Inc. to Report Q3, 2023 Results on Nov 02, 2023

A Look At The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)

ALLETE (NYSE:ALE) Takes On Some Risk With Its Use Of Debt

Allete: A Potential Buy In Renewable Energy

Allete's Q2 Performance: Generating Energy And Enthusiasm

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$0.68 per share at 4.9% yield

ALLETE, Inc. Declares Dividend on Common Stock, Payable on September 1, 2023

ALLETE, Inc. to Report Q2, 2023 Results on Aug 08, 2023

Be Wary Of ALLETE (NYSE:ALE) And Its Returns On Capital

Is ALLETE, Inc. (NYSE:ALE) Worth US$62.0 Based On Its Intrinsic Value?

ALLETE (NYSE:ALE) Use Of Debt Could Be Considered Risky

ALLETE, Inc., Annual General Meeting, May 09, 2023

ALLETE (NYSE:ALE) Is Increasing Its Dividend To $0.6775

Need To Know: Analysts Are Much More Bullish On ALLETE, Inc. (NYSE:ALE) Revenues

Upcoming dividend of US$0.68 per share at 4.3% yield

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

A Look At The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)

Here's Why ALLETE (NYSE:ALE) Is Weighed Down By Its Debt Load

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

ALLETE, Inc. Provides Earnings Guidance for the Year 2023

Allete: Dividend Play, Leading The Renewables Transition

Upcoming dividend of US$0.68 per share at 4.2% yield

ALLETE (NYSE:ALE) Will Want To Turn Around Its Return Trends

ALLETE, Inc. Raises Quarterly Common Stock Dividend, Payable on March 1, 2023

ALLETE raises dividend by 4.28% to $0.6775

ALLETE, Inc. to Report Fiscal Year 2022 Results on Feb 16, 2023

A Look At The Intrinsic Value Of ALLETE, Inc. (NYSE:ALE)

Allete Stock Compares Favorably To Bond ETFs IEF And ILTB