Company Quick10K Filing
Allete
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 52 $4,391
10-Q 2019-11-06 Quarter: 2019-09-30
10-Q 2019-08-01 Quarter: 2019-06-30
10-Q 2019-05-02 Quarter: 2019-03-31
10-K 2019-02-14 Annual: 2018-12-31
10-Q 2018-11-01 Quarter: 2018-09-30
10-Q 2018-08-02 Quarter: 2018-06-30
10-Q 2018-05-02 Quarter: 2018-03-31
10-K 2018-02-15 Annual: 2017-12-31
10-Q 2017-11-01 Quarter: 2017-09-30
10-Q 2017-08-02 Quarter: 2017-06-30
10-Q 2017-05-04 Quarter: 2017-03-31
10-K 2017-02-15 Annual: 2016-12-31
10-Q 2016-11-04 Quarter: 2016-09-30
10-Q 2016-08-03 Quarter: 2016-06-30
10-Q 2016-05-03 Quarter: 2016-03-31
10-K 2016-02-22 Annual: 2015-12-31
10-Q 2015-11-03 Quarter: 2015-09-30
10-Q 2015-08-04 Quarter: 2015-06-30
10-Q 2015-05-07 Quarter: 2015-03-31
10-K 2015-02-17 Annual: 2014-12-31
10-Q 2014-11-03 Quarter: 2014-09-30
10-Q 2014-08-01 Quarter: 2014-06-30
10-Q 2014-05-07 Quarter: 2014-03-31
10-K 2014-02-14 Annual: 2013-12-31
10-Q 2013-11-01 Quarter: 2013-09-30
10-Q 2013-08-01 Quarter: 2013-06-30
10-Q 2013-05-08 Quarter: 2013-03-31
10-Q 2012-10-31 Quarter: 2012-09-30
10-Q 2012-08-02 Quarter: 2012-06-30
10-Q 2012-05-02 Quarter: 2012-03-31
10-K 2012-02-15 Annual: 2011-12-31
10-Q 2011-11-02 Quarter: 2011-09-30
10-Q 2011-08-05 Quarter: 2011-06-30
10-Q 2011-04-29 Quarter: 2011-03-31
10-K 2011-02-16 Annual: 2010-12-31
10-Q 2010-10-29 Quarter: 2010-09-30
10-Q 2010-08-04 Quarter: 2010-06-30
10-Q 2010-04-30 Quarter: 2010-03-31
10-K 2010-02-12 Annual: 2009-12-31
8-K 2019-12-05 Regulation FD
8-K 2019-05-16 Shareholder Vote
8-K 2019-05-03 Other Events, Exhibits
8-K 2019-04-05 Officers
8-K 2019-03-27 Other Events, Exhibits
8-K 2019-03-06 Officers, Other Events
8-K 2019-02-14 Regulation FD
8-K 2019-02-14 Officers
8-K 2019-02-08 Enter Agreement, Regulation FD, Exhibits
8-K 2019-02-04 Officers, Exhibits
8-K 2019-01-16 Enter Agreement, Off-BS Arrangement
8-K 2018-12-27 Other Events
8-K 2018-11-30 Officers
8-K 2018-10-03 Suspend Trading, Exhibits
8-K 2018-05-08 Shareholder Vote
8-K 2018-02-15 Regulation FD
8-K 2018-01-16 Officers

Allete Financials

ALE Metrics, Comps, Filings

Annual | Quarterly

Business

Regulated Operations includes our regulated utilities, Minnesota Power and SWL&P, as well as our investment in ATC, a Wisconsin-based regulated utility that owns and maintains electric transmission assets in portions of Wisconsin, Michigan, Minnesota and Illinois. Minnesota Power provides regulated utility electric service in northeastern Minnesota to approximately 145,000 retail customers. Minnesota Power also has 16 non-affiliated municipal customers in Minnesota. SWL&P is a Wisconsin utility and a wholesale customer of Minnesota Power. SWL&P provides regulated utility electric, natural gas and water service in northwestern Wisconsin to approximately 15,000 electric customers, 13,000 natural gas customers and 10,000 water customers. Our regulated utility operations include retail and wholesale activities under the jurisdiction of state and federal regulatory authorities. (See Note 4. Regulatory Matters.)

ALLETE Clean Energy focuses on developing, acquiring, and operating clean and renewable energy projects. ALLETE Clean Energy currently owns and operates, in four states, approximately 545 MW of nameplate capacity wind energy generation that is contracted under PSAs of various durations. ALLETE Clean Energy also engages in the development of wind energy facilities to operate under long-term PSAs or for sale to others upon completion.

U.S. Water Services provides integrated water management for industry by combining chemical, equipment, engineering and service for customized solutions to reduce water and energy usage, and improve efficiency.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Public Service Enterprise Group (PEG) 31,510 66% 14.6 3% 46,280 17,225 10,158 6,657 1,538 3,297 48,080
Xcel Energy (XEL) 30,707 0% 22.3 3% 48,584 36,218 11,646 0 1,258 2,081 46,350
Consolidated Edison (ED) 28,726 0% 14.4 2% 55,602 20,241 12,397 0 1,390 3,285 47,224
WEC Energy Group (WEC) 27,002 63% 26.4 0% 33,934 23,786 7,688 4,808 0 1,423 37,599
Ameren (AEE) 18,453 0% 19.1 3% 28,103 20,312 6,078 0 817 1,410 26,889
CMS Energy (CMS) 16,762 0% 12.9 3% 25,292 20,404 6,932 0 635 2,223 28,764
Evergy (EVRG) 14,805 0% 12.1 2% 25,718 16,864 5,205 0 636 1,801 21,822
Alliant Energy (LNT) 11,853 19% 14.1 3% 16,122 11,422 3,580 678 474 1,314 18,469
Nisource (NI) 10,735 78% 17.3 1% 21,974 8,888 5,211 4,081 165 1,072 18,512
Allete (ALE) 4,391 86% 12.4 4% 5,176 2,972 1,444 1,249 196 461 5,727
Northwestern (NWE) 3,734 75% 13.1 4% 5,720 3,710 1,244 928 215 448 5,881
Avista (AVA) 2,936 0% 12.0 3% 5,878 3,994 1,366 0 197 386 4,620
Unitil (UTL) 911 0% 24.1 3% 1,279 533 450 0 44 54 1,302
Spark Energy (SPKE) 387 18% 6.3 3% 397 255 907 160 12 72 452
VivoPower (VVPR) 19 12% -12.9 -2% 73 51 14 2 -1 -1 19
Genie Energy (GNE) 0 24% -1.2 12% 148 59 297 71 17 33 -40
Enodis (ENO)
Interstate Power and Light Company (IPLDP)
Pacific Gas & Electric (PCG)
Entergy New Orleans (ENJ)

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash45101819714697289979
Accounts Receivable100808996103121122135144
Inventory60697059801171049687
PP&E1,8061,9832,3482,5763,2863,6693,7413,8223,904
Assets2,6092,8763,2533,4774,3614,9074,9065,0805,165
Accounts Payable7572901001348974136150
Long-Term Debt7859661,1441,1101,4841,6051,5581,5031,495
Liabilities1,6241,7972,0522,1342,7503,0853,0133,0123,009
Stockholders' Equity9761,0791,2011,3431,6091,8201,8932,156
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,1371,4861,3401,4191,499
Cost of Revenue302145148218
Gross Profit1,1841,1951,2721,281
R&D
SG&A
Tax4436382950015-16
Net Income759497105126142156172174
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating229242240239270340332403433
Cash Investing-251-241-420-337-626-619-276-229-349
Cash Financing4155160114404230-125-102-115