ALLETE, Inc.
NYSE•ALE
CEO: Ms. Bethany M. Owen
板块: Utilities
行业: Diversified Utilities
上市日期: 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.
联系方式
市值
$3.94B
市盈率 (TTM)
23.8
28.1
股息率
2.1%
52周最高
$67.99
52周最低
$62.38
52周范围
排名36Top 31.8%
4.5
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
一般 • 4.5 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q3 2025 数据
营业收入
$375.00M-7.91%
近4季度走势
每股收益
$0.47-40.10%
近4季度走势
自由现金流
-$174.20M-284.34%
近4季度走势
2025 Q3 财报亮点
核心亮点
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.
关注风险
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.
前瞻展望
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.
同行对比
营业收入 (TTM)
$2.31B
$1.96B
$1.61B
毛利率 (最新季度)
199.4%
49.0%
41.2%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| BKH | $5.47B | 18.2 | 7.8% | 43.2% |
| NWE | $4.20B | 22.8 | 6.3% | 38.9% |
| ALE | $3.94B | 23.8 | 5.8% | 31.3% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
0.9%
温和增长
4季度净利润复合增长率
-18.8%
盈利能力下滑
现金流稳定性
100%
现金流表现优异
深度研究
下次财报:2026年5月6日
每股收益:-
|营业收入:-
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