ALLETE, Inc.
NYSE•ALE
CEO: Ms. Bethany M. Owen
セクター: Utilities
業種: Diversified Utilities
上場日: 1973-05-03
ALLETE, Inc. operates as an energy company. The company operates through Regulated Operations, ALLETE Clean Energy, and Corporate and Other segments. It generates electricity from coal-fired, biomass co-fired / natural gas, hydroelectric, wind, and solar. In addition, the company provides regulated utility electric services in northwestern Wisconsin to approximately 15,000 electric customers, 13,000 natural gas customers, and 10,000 water customers, as well as regulated utility electric services in northeastern Minnesota to approximately 150,000 retail customers and 14 non-affiliated municipal customers. Further, it owns and maintains electric transmission assets in Wisconsin, Michigan, Minnesota, and Illinois. Additionally, the company focuses on developing, acquiring, and operating clean and renewable energy projects; and owns and operates approximately 1,200 megawatts of wind energy generation facility, as well as involved in the coal mining operations in North Dakota; and real estate investment activities in Florida. It owns and operates 162 substations with a total capacity of 9,980 megavolt amperes. The company serves taconite mining, paper, pulp and secondary wood products, pipeline, and other industries. The company was formerly known as Minnesota Power, Inc. and changed its name to ALLETE, Inc. in May 2001. ALLETE, Inc. was incorporated in 1906 and is headquartered in Duluth, Minnesota.
連絡先情報
時価総額
$3.94B
PER (TTM)
23.8
28.2
配当利回り
2.1%
52週高値
$67.99
52週安値
$62.38
52週レンジ
順位36Top 31.8%
4.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$375.00M-7.91%
直近4四半期の推移
EPS
$0.47-40.10%
直近4四半期の推移
フリーCF
-$174.20M-284.34%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Nine Months Net Income Down Net income attributable to ALLETE $115.1M for nine months ended September 30, 2025, down from $128.7M in 2024, impacted by merger expenses.
Quarterly Revenue Declines Total operating revenue $375.0M for Q3 2025, down from $407.2M in 2024, driven by lower utility and non-utility sales volumes.
Operating Cash Flow Lower Cash provided by operating activities $253.0M for nine months 2025, lower than $367.3M in 2024 due to interim rate refund payments.
Debt Structure Increased Total debt principal reached $2.25B as of September 30, 2025, up from $1.81B in December 2024, supporting capital needs.
リスク要因
Merger Closing Conditions Pending Transaction consummation relies on receiving MPUC written order; delays or adverse conditions could cause termination of the Merger Agreement.
Industrial Sales Volume Decreasing Industrial kWh sales dropped 10.8% for nine months 2025, driven by lower taconite customer demand impacting Regulated Operations revenue.
Regulatory Recovery Uncertainties Future material expenditures for environmental compliance, like MATS/CCR rules, require recovery through future rate proceedings.
Interest Rate Sensitivity Noted A hypothetical 100 basis point rate increase on variable debt would impact pre-tax interest expense by $1.2M as of September 30, 2025.
見通し
Long-Term EPS Growth Objective Company maintains long-term objective targeting consolidated earnings per share growth within a 5 percent to 7 percent range for sustained growth.
HVDC Project Capital Spending 2025 capital expenditures expected near $850M, reflecting higher spending for Minnesota Power's HVDC transmission system replacement project.
Carbon-Free Legislation Progress Minnesota's 100% carbon-free standard by 2040 drives IRP filings, focusing on maximizing renewables and expanding storage resources.
Merger Expected Closing Late 2025 Transaction is expected to close in late 2025 following issuance of the MPUC written order approving the Merger Agreement terms.
同業比較
売上高 (TTM)
$2.31B
$1.96B
$1.61B
粗利益率 (最新四半期)
199.4%
49.0%
41.2%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| BKH | $5.80B | 19.8 | 7.8% | 43.2% |
| NWE | $4.50B | 24.8 | 6.3% | 38.9% |
| ALE | $3.94B | 23.8 | 5.8% | 31.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.9%
緩やかな成長
4四半期純利益CAGR
-18.8%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月6日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
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データなし