GeminIQ

ALE

ALLETE INC
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Company Information

Company Name
ALLETE INC
CIK
CIK0000066756
Category
Large accelerated filer
Ticker: Exchange
ALE: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
4931
SIC Description
Electric & Other Services Combined
Ticker
ALE

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2021-08-19
Shares purchased (TTM)
0
Shares sold (TTM)
3,253
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2025-12-31
Institutional shares owned
232,691
Shares outstanding
58,100,000
Ownership
0.40%
-69.44% Y/Y

Earnings Market Reaction

Filing date
2025-10-31
Price on filing date
—
1-month reaction
0.36%
3-month reaction
…
Drift continued8/11 (73%)
Faded / reversed3/11 (27%)
Export data

Balance Sheet

Values in millions ($)
Line item2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value79559233102383272126483036
Accounts Receivable Net Current----137133142-120123120-
Accounts And Other Receivables Net Current146130143148---137---138
Inventory Net185178171155167184183175180194347456
Other Assets Current7590721007877768478817388
Assets Current485453478435483432433468503446570718
Property Plant And Equipment Net5,5295,3245,2565,1825,1135,0805,0095,0134,9974,9744,9795,004
Regulatory Assets Noncurrent360363365372386395409425443455469441
Equity Method Investments358351344340338336333331330328324323
Intangible Assets Net Including Goodwill155155155155155155155155156156156156
Other Assets Noncurrent266268269271262264265263216210207204
Assets7,1536,9136,8666,7546,7376,6616,6056,6566,6456,5686,7056,846
Liabilities Current
Accounts Payable Current11712410611411194841021128985103
Taxes Payable Current574365556047635164508169
Interest Payable Current262519231922162116211521
Long Term Debt Current138649495424217111111107176273
Other Liabilities Current758297118103938092111113107251
Liabilities Current413338381404334298261378414380464716
Long Term Debt Noncurrent2,0991,9321,8331,7051,7441,7461,7721,6801,6861,6861,7561,648
Deferred Income Taxes And Other Tax Liabilities Noncurrent----256216195-171154156-
Deferred Income Tax Liabilities Net292279270253---193---158
Regulatory Liability Noncurrent594587581571562561564574549538526526
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent1009999118135135135161164174174180
Other Liabilities Noncurrent312311315313314311268264264268270269
Liabilities3,8093,5463,4783,3643,3453,2663,1963,2493,2483,1993,3473,497
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests11101111---0
Stockholders Equity
Common Stock Value1,8391,8341,8271,8231,8191,8141,8071,8041,7971,7921,7861,782
Accumulated Other Comprehensive Income Loss Net Of Tax-18-18-18-18-21-21-21-21-25-24-24-24
Retained Earnings Accumulated Deficit1,0311,0461,0571,0431,0331,0291,0371,0261,014967954935
Stockholders Equity3,3432,8622,8663,3903,3923,3952,8232,8102,7873,3693,3583,348
Minority Interest491504522542561573586597610634642656
Liabilities And Stockholders Equity7,1536,9136,8666,7546,7376,6616,6056,6566,6456,5686,7056,846
Accounts Receivable Net Current
Common Stock No Par Value---------000
Allowance For Doubtful Accounts Receivable Current222222222222
Common Stock Number Of Shares Par Value And Other Disclosures
Common Stock Shares Authorized808080808080808080808080
Common Stock Shares Issued585858585858585858575757
Shares Outstanding585858585858585858575757

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Recent filings

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ALLETE INC (ALE) — SEC Financial Statements & Analysis

ALLETE INC (ALE) is a electric & other services combined company, incorporated in MN. ALLETE INC trades on NYSE as: ALE. ALLETE INC (ALE)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-10-31. Based on that filing, On profitability, ALLETE INC posts a gross margin of 93.25%, an operating margin of 9.24%, a net margin of 5.01%, a Return on Equity (ROE) of 2.23%, a Return on Assets (ROA) of 1.08%, and a Return on Invested Capital (ROIC) of 2.47%. Per share, it reports EPS of $1.29, diluted EPS of $1.29, free cash flow per share of $-5.54, and a dividend per share of $2.89. Over the trailing year, it posted revenue growth of -4.30% year-over-year, net income growth of -61.21% year-over-year, and EPS growth of -61.41% year-over-year. On the balance sheet, it maintains a current ratio of 1.17x, a quick ratio of 0.73x, working capital of $71.80M, a debt-to-equity ratio of 1.14x, a debt ratio of 0.53, an interest coverage ratio of 1.52x, free cash flow of $-322.10M (TTM), and net debt of $2.16B. Figures sourced from SEC EDGAR.

EPS TTM
$1.29
ROE TTM
2.23%
ROA TTM
1.08%
Debt To Equity
1.14x
Free Cash Flow TTM
$-322.10M
Net Revenue TTM Growth 1Y
-4.30%

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ALLETE INC in?

ALLETE INC (ALE) operates in the Electric & Other Services Combined industry.

What exchange does ALE trade on?

ALLETE INC (ALE) trades on the NYSE.

Where is ALLETE INC incorporated?

ALLETE INC is incorporated in MN.

When was ALLETE INC (ALE)'s most recent SEC filing?

ALLETE INC (ALE)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-10-31.

What is ALE's EPS (earnings per share)?

ALLETE INC (ALE)'s trailing twelve month EPS is $1.29 as of 2025-09-30.

What is ALE's ROE (return on equity)?

ALLETE INC (ALE)'s trailing twelve month Return on Equity (ROE) is 2.23% as of 2025-09-30.

What is ALE's ROA (return on assets)?

ALLETE INC (ALE)'s trailing twelve month Return on Assets (ROA) is 1.08% as of 2025-09-30.

What is ALE's ROIC (return on invested capital)?

ALLETE INC (ALE)'s trailing twelve month Return on Invested Capital (ROIC) is 2.47% as of 2025-09-30.

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