ALLETE Financial Statements (ALE)
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Report date
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17.02.2021 |
16.02.2022 |
16.02.2023 |
20.02.2024 |
13.02.2025 |
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31.10.2025 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 169 |
1 419 |
1 571 |
1 880 |
1 530 |
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1 500 |
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Operating Income, bln rub |
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150.9 |
151.3 |
134.2 |
180.9 |
160.1 |
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138.7 |
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EBITDA, bln rub |
? |
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405.5 |
411.7 |
417.5 |
539.4 |
486.3 |
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474.5 |
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Net profit, bln rub |
? |
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174.2 |
169.2 |
189.3 |
247.1 |
179.3 |
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165.7 |
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OCF, bln rub |
? |
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299.8 |
263.5 |
221.3 |
585.3 |
457.1 |
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342.8 |
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CAPEX, bln rub |
? |
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717.8 |
473.3 |
220.5 |
271.2 |
354.9 |
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664.9 |
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FCF, bln rub |
? |
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-418.0 |
-209.8 |
0.800 |
314.1 |
102.2 |
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-322.1 |
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Dividend payout, bln rub
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128.2 |
131.9 |
145.9 |
155.5 |
162.8 |
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167.8 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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73.6% |
78.0% |
77.1% |
62.9% |
90.8% |
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101.3% |
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OPEX, bln rub |
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273.9 |
302.2 |
312.6 |
309.0 |
336.9 |
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277.5 |
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Cost of production, bln rub |
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744.3 |
965.7 |
1 124 |
1 390 |
1 033 |
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1 084 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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65.6 |
69.1 |
75.2 |
80.8 |
81.7 |
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91.0 |
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Assets, bln rub |
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6 810 |
7 165 |
7 610 |
7 365 |
7 391 |
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7 153 |
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Net Assets, bln rub |
? |
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2 295 |
2 413 |
2 692 |
2 810 |
2 848 |
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2 852 |
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Debt, bln rub |
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1 819 |
1 994 |
1 933 |
1 802 |
1 810 |
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2 237 |
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Cash, bln rub |
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45.1 |
45.4 |
37.9 |
77.0 |
52.7 |
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78.7 |
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Net debt, bln rub |
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1 774 |
1 948 |
1 895 |
1 725 |
1 758 |
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2 158 |
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Ordinary share price, rub |
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61.9 |
66.4 |
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64.8 |
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67.9 |
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Number of ordinary shares, mln |
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51.9 |
52.4 |
55.9 |
57.3 |
57.7 |
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58.1 |
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Market cap, bln rub |
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3 215 |
3 477 |
0 |
0 |
3 739 |
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3 945 |
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EV, bln rub |
? |
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4 989 |
5 425 |
1 895 |
1 725 |
5 497 |
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6 103 |
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Book value, bln rub |
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2 295 |
2 412 |
2 536 |
2 654 |
2 693 |
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2 697 |
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EPS, rub |
? |
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3.36 |
3.23 |
3.39 |
4.31 |
3.11 |
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2.85 |
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FCF/share, rub |
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-8.05 |
-4.00 |
0.01 |
5.48 |
1.77 |
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-5.54 |
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BV/share, rub |
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44.2 |
46.0 |
45.4 |
46.3 |
46.7 |
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46.4 |
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EBITDA margin, % |
? |
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34.7% |
29.0% |
26.6% |
28.7% |
31.8% |
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31.6% |
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Net margin, % |
? |
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14.9% |
11.9% |
12.1% |
13.1% |
11.7% |
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11.0% |
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FCF yield, % |
? |
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-13.0% |
-6.03% |
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2.73% |
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-8.16% |
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ROE, % |
? |
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7.59% |
7.01% |
7.03% |
8.79% |
6.30% |
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5.81% |
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ROA, % |
? |
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2.56% |
2.36% |
2.49% |
3.36% |
2.43% |
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2.32% |
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P/E |
? |
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18.5 |
20.5 |
0.00 |
0.00 |
20.9 |
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23.8 |
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P/FCF |
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-7.69 |
-16.6 |
0.00 |
0.00 |
36.6 |
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-12.2 |
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P/S |
? |
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2.75 |
2.45 |
0.00 |
0.00 |
2.44 |
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2.63 |
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P/BV |
? |
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1.40 |
1.44 |
0.00 |
0.00 |
1.39 |
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1.46 |
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EV/EBITDA |
? |
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12.3 |
13.2 |
4.54 |
3.20 |
11.3 |
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12.9 |
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Debt/EBITDA |
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4.38 |
4.73 |
4.54 |
3.20 |
3.61 |
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4.55 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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61.4% |
33.3% |
14.0% |
14.4% |
23.2% |
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44.3% |
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| ALLETE shareholders |
