Company Quick10K Filing
Allete
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-13
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-14
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-15
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-15
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-03
10-K 2015-12-31 Filed 2016-02-22
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-08-04
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-17
10-Q 2014-09-30 Filed 2014-11-03
10-Q 2014-06-30 Filed 2014-08-01
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-05-08
10-Q 2012-09-30 Filed 2012-10-31
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-02
10-K 2011-12-31 Filed 2012-02-15
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-04-29
10-K 2010-12-31 Filed 2011-02-16
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-04-30
10-K 2009-12-31 Filed 2010-02-12
8-K 2020-05-12
8-K 2020-04-13
8-K 2020-04-08
8-K 2020-03-26
8-K 2020-02-13
8-K 2020-01-30
8-K 2019-12-05
8-K 2019-05-16
8-K 2019-05-03
8-K 2019-04-05
8-K 2019-03-27
8-K 2019-03-06
8-K 2019-02-14
8-K 2019-02-14
8-K 2019-02-08
8-K 2019-02-04
8-K 2019-01-16
8-K 2018-12-27
8-K 2018-11-30
8-K 2018-10-03
8-K 2018-05-08
8-K 2018-02-15
8-K 2018-01-16

Allete Financials

ALE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Xcel Energy (XEL) 33,891 0% 25.5 3% 50,240 37,099 11,611 0 1,294 1,992 50,699
Consolidated Edison (ED) 31,527 0% 19.1 2% 55,940 20,269 9,623 0 1,127 2,649 50,725
Public Service Enterprise Group (PEG) 31,505 50% 21.6 3% 46,815 17,442 10,072 5,023 1,330 2,254 48,643
WEC Energy Group (WEC) 29,767 47% 35.7 0% 34,377 24,191 7,652 3,590 0 1,156 41,290
Ameren (AEE) 19,691 0% 22.2 3% 28,546 20,484 6,013 0 824 1,284 28,523
CMS Energy (CMS) 18,308 0% 16.2 3% 26,009 21,015 6,879 0 668 1,919 31,015
Evergy (EVRG) 16,140 0% 15.0 3% 25,908 17,318 5,216 0 650 1,672 25,090
Alliant Energy (LNT) 12,986 42% 16.9 3% 16,533 11,564 3,641 1,540 495 1,172 19,804
Nisource (NI) 11,466 109% 14.0 2% 22,132 8,430 3,812 4,143 511 1,452 20,294
Allete (ALE) 4,522 63% 15.3 4% 5,276 3,068 1,384 874 197 393 6,013
Northwestern (NWE) 3,818 56% 16.6 4% 5,810 3,806 1,239 694 209 360 5,980
Avista (AVA) 3,252 0% 14.8 3% 5,965 4,071 1,353 0 192 347 5,117
Unitil (UTL) 903 0% 30.9 3% 1,310 529 322 0 33 43 1,330
Spark Energy (SPKE) 150 24% 3.0 8% 398 230 628 150 33 75 226
VivoPower (VVPR) 19 12% -12.9 -2% 73 51 14 2 -1 -1 19
Genie Energy (GNE) 0 26% -4.6 3% 150 62 233 61 4 10 -45
Enodis (ENO)
Entergy New Orleans (ENJ)
Interstate Power and Light Company (IPLDP)
Pacific Gas & Electric (PCG)

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash45924553791351011189104817714516497458415014672611039797921072882841049911613314279365207135
Accounts Receivable108112100927276807767738986798096977982103112104111121125114108122123120137135128132129144998785
Inventory576360566169697269777064716559697572801031081191171161101071041101031039614314515587747885
PP&E1,6721,7431,8061,8411,8611,9021,9832,0032,1782,2402,3482,3672,3972,4562,5762,9053,0203,1223,2863,3193,4523,6393,6693,6423,6313,6443,7413,7453,7463,7463,8223,7863,8093,8463,9043,9404,0634,211
Assets2,4482,5792,6092,6132,6462,7542,8762,9072,9623,1383,2533,2513,3513,4643,4773,7493,8964,0684,3614,5804,6734,9324,9074,8734,8584,8754,9064,9424,9324,9785,0805,0725,1155,1635,1655,2195,1765,276
Accounts Payable56667548444472527857905352841007893931349995125895965737459617513688105132150134150144
Long-Term Debt7117867857847849629669609841,1451,1441,0731,1601,1541,1321,2831,4281,4651,4841,5251,4451,6851,6051,5781,5751,5571,5691,5431,5301,5191,5131,5121,5291,5281,4951,5491,5431,627
Liabilities1,4761,5951,6241,6011,6081,7031,7971,7931,8421,9812,0522,0112,1022,1762,1342,3422,4782,5372,7502,8092,8953,1083,0853,0203,0063,0023,0132,9402,9142,9363,0122,9753,0063,0473,0093,0202,9723,068
Stockholders' Equity9629759761,0031,0291,0511,0791,2011,2401,2491,2881,3431,4021,4161,5291,6091,7691,7771,8221,8201,8501,8521,8731,8932,0022,0172,0432,0972,1082,1162,1562,1992,2052,208
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue289291320323462381334315350342366353362338358344348448357290288
Cost of Revenue3152150693333463235383642333739311615
Gross Profit289271313312300281303310330315326296325307309327274274
R&D
SG&A
Tax91148413-08510-0849-09513106614-29524137140-4-503-5-2
Net Income1920133717201924142929321425333417423340226018462540444937454151313161703431
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating8041696155576860674458537850755186587211072869353929499861239612173104791681
Cash Investing-96-73-46-41-68-86-56-170-115-78-64-61-70-142-205-119-135-167-256-115-163-84-43-31-47-156-41-44-67-77-89-50-69185-139-206
Cash Financing63-15-16768-55114311276122477107116105110-7133-7-51-27-30-18-3-40-36-24-26-7-2622-3653