ALLETE Financial Statements (ALE)
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Report date
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17.02.2021 |
16.02.2022 |
31.12.2022 |
16.02.2023 |
20.02.2024 |
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30.10.2024 |
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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 |
1 571 |
1 880 |
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1 568 |
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Operating Income, bln rub |
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150.9 |
151.3 |
134.2 |
134.2 |
180.9 |
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165.1 |
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EBITDA, bln rub |
? |
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405.5 |
411.7 |
483.6 |
417.5 |
539.4 |
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467.2 |
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Net profit, bln rub |
? |
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174.2 |
169.2 |
189.3 |
131.3 |
247.1 |
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180.2 |
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OCF, bln rub |
? |
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299.8 |
263.5 |
221.3 |
221.3 |
585.3 |
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432.6 |
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CAPEX, bln rub |
? |
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717.8 |
473.3 |
220.5 |
220.5 |
271.2 |
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317.4 |
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FCF, bln rub |
? |
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-418.0 |
-209.8 |
0.800 |
0.800 |
314.1 |
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115.2 |
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Dividend payout, bln rub
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128.2 |
131.9 |
145.9 |
145.9 |
155.5 |
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161.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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% |
111.1% |
62.9% |
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89.3% |
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OPEX, bln rub |
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273.9 |
302.2 |
312.6 |
312.6 |
57.2 |
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64.4 |
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Cost of production, bln rub |
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744.3 |
965.7 |
1 124 |
1 124 |
1 642 |
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1 248 |
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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 |
75.2 |
80.8 |
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80.7 |
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Assets, bln rub |
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6 085 |
6 435 |
6 846 |
6 846 |
6 656 |
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6 737 |
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Net Assets, bln rub |
? |
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2 295 |
2 413 |
2 692 |
2 692 |
2 810 |
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2 831 |
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Debt, bln rub |
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1 819 |
1 994 |
1 933 |
1 933 |
1 791 |
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1 798 |
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Cash, bln rub |
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44.3 |
45.1 |
36.4 |
36.4 |
71.9 |
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101.9 |
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Net debt, bln rub |
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1 775 |
1 949 |
1 897 |
1 897 |
1 719 |
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1 696 |
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Ordinary share price, rub |
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61.9 |
66.4 |
64.5 |
64.5 |
61.2 |
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56.4 |
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Number of ordinary shares, mln |
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51.9 |
52.4 |
52.4 |
55.9 |
57.3 |
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57.8 |
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Market cap, bln rub |
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3 215 |
3 477 |
3 380 |
3 606 |
3 504 |
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3 260 |
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EV, bln rub |
? |
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4 990 |
5 425 |
5 277 |
5 503 |
5 224 |
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4 957 |
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Book value, bln rub |
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2 295 |
2 226 |
2 692 |
2 536 |
2 499 |
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2 676 |
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EPS, rub |
? |
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3.36 |
3.23 |
3.61 |
2.35 |
4.31 |
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3.12 |
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FCF/share, rub |
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-8.05 |
-4.00 |
0.02 |
0.01 |
5.48 |
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1.99 |
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BV/share, rub |
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44.2 |
42.5 |
51.4 |
45.4 |
43.6 |
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46.3 |
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EBITDA margin, % |
? |
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34.7% |
29.0% |
30.8% |
26.6% |
28.7% |
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29.8% |
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Net margin, % |
? |
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14.9% |
11.9% |
12.1% |
8.36% |
13.1% |
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11.5% |
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FCF yield, % |
? |
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-13.0% |
-6.03% |
0.02% |
0.02% |
8.96% |
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3.53% |
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ROE, % |
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7.59% |
7.01% |
7.03% |
4.88% |
8.79% |
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6.36% |
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ROA, % |
? |
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2.86% |
2.63% |
2.77% |
1.92% |
3.71% |
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2.67% |
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P/E |
? |
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18.5 |
20.5 |
17.9 |
27.5 |
14.2 |
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18.1 |
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P/FCF |
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-7.69 |
-16.6 |
4 225 |
4 508 |
11.2 |
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28.3 |
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P/S |
? |
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2.75 |
2.45 |
2.15 |
2.30 |
1.86 |
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2.08 |
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P/BV |
? |
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1.40 |
1.56 |
1.26 |
1.42 |
1.40 |
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1.22 |
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EV/EBITDA |
? |
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12.3 |
13.2 |
10.9 |
13.2 |
9.68 |
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10.6 |
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Debt/EBITDA |
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4.38 |
4.73 |
3.92 |
4.54 |
3.19 |
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3.63 |
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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% |
14.0% |
14.4% |
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20.2% |
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| ALLETE shareholders |
