Allete

ALE

78.18

+0.30

+0.4%

After Hours:

78.18

0.00

0.0%

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Stock Price
Open: 78.20
Prev. Close: 77.88
Low/Hi: 77.72 - 78.22
52-Week: 60.97 - 80.00
Volumes
Equity: 68,626
90-Day Avg: 202,222
Option:
90-Day Avg: 16
Volatility
Todays Stock Vol: 7.3
20-Day (HV): 19.4
52-Week (HV): 17.0
30-Day IV: 16.4 -1.1
IV Pct Rank: 70% Moderate
Fundamental
Dividend: 9-Feb $0.535 (Est.)
Div. Yield: 2.7%
Earnings: 16-Feb (Est.)
P/E Ratio: 22.38
Market Cap: 4.0 B
Stock Info
Type: Common
Sector: Utilities
Industry: Diversified Utilities

ALE Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 104,400 84,200 81,800 27,500
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 136,700 120,100 122,800 122,500
Inventory 102,600 103,400 110,500 104,200
Loans - - - -
Prepaid Expenses 44,200 38,800 45,500 40,300
Net Property Plant and Equipment 3,746,300 3,745,600 3,745,300 3,741,200
Other Current Assets 0 0 0 0
Current Assets 387,900 346,500 360,600 294,500
Goodwill and Intangibles 228,900 210,800 212,000 213,400
Long Term Investments 201,800 199,300 197,900 191,200
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 4,978,500 4,931,500 4,941,900 4,906,400
Short Term Debt 0 0 1,300 0
Other Non-Current Assets 413,600 429,300 426,100 466,100
Accounts Payable 75,300 61,000 59,200 74,000
Accrued Liabilities and Other Payables 66,400 56,600 70,900 64,100
Long Term Debt 1,444,600 1,401,400 1,370,200 1,370,400
Other Liabilities - - - -
Current Portion of Long Term Debt 64,100 117,700 162,600 187,700
Total Liabilities 2,935,800 2,914,500 2,940,400 3,013,400
Other Current Liabilities 84,700 70,100 70,600 73,700
Accumulated Other Comprehensive Income -26,900 -27,300 -27,700 -28,200
Preferred Stock 0 0 0 0
Current Liabilities 290,500 305,400 364,600 399,500
Common Stock 1,394,300 1,386,500 1,381,200 1,295,300
Other Non-Current Liabilities 1,200,700 1,207,700 1,205,600 1,243,500
Additional Paid-In Capital 0 0 0 0
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 675,300 657,800 648,000 625,900
Total Equity 2,042,700 2,017,000 2,001,500 1,893,000
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 27,500 97,000 145,800 97,300
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 122,500 121,200 103,000 96,300
Inventory 104,200 117,100 80,500 59,300
Loans - - - -
Prepaid Expenses 40,300 35,700 82,000 35,100
Net Property Plant and Equipment 3,741,200 3,669,100 3,286,400 2,576,500
Other Current Assets 0 0 7,500 19,000
Current Assets 294,500 371,000 418,800 307,000
Goodwill and Intangibles 213,400 215,200 0 0
Long Term Investments 191,200 199,100 235,500 260,900
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 4,906,400 4,907,100 4,360,800 3,476,800
Short Term Debt 0 1,600 3,700 0
Other Non-Current Assets 466,100 452,700 420,100 332,400
Accounts Payable 74,000 88,800 134,100 99,900
Accrued Liabilities and Other Payables 64,100 62,600 56,700 50,500
Long Term Debt 1,370,400 1,568,700 1,272,800 1,083,000
Other Liabilities - - - -
Current Portion of Long Term Debt 187,700 36,300 100,700 27,200
Total Liabilities 3,013,400 3,084,700 2,749,600 2,133,900
Other Current Liabilities 73,700 86,100 120,800 52,600
Accumulated Other Comprehensive Income -28,200 -24,500 -21,100 -17,100
Preferred Stock 0 0 0 0
Current Liabilities 399,500 275,400 416,000 230,200
Common Stock 1,295,300 1,271,400 1,107,600 885,200
Other Non-Current Liabilities 1,243,500 1,240,600 1,060,800 820,700
Additional Paid-In Capital 0 0 0 0
Treasury Stock 0 0 0 0
Other Equity 0 2,200 -5,400 -14,300
Retained Earnings 625,900 573,300 530,100 489,100
Total Equity 1,893,000 1,822,400 1,611,200 1,342,900