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ALLETE, Inc.

NYSE•ALE
執行長: Ms. Bethany M. Owen
板塊: Utilities
行業: 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.
聯絡資訊
30 West Superior Street, Duluth, MN, 55802-2093, United States
218-279-5000
www.allete.com
市值
$3.94B
本益比 (TTM)
23.8
28.6
股息率
2.1%
52周最高
$67.99
52周最低
$62.38
52周範圍
98%
排名36Top 31.8%
4.5
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 4.5 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025

財務儀表板

Q3 2025 數據

營業收入

$375.00M-7.91%
近4季度走勢

每股收益

$0.47-40.10%
近4季度走勢

自由現金流

-$174.20M-284.34%
近4季度走勢

2025 Q3 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

BKH stock ticker logoBKH
$2.31B
+8.6%
AVA stock ticker logoAVA
$1.96B
+1.4%
NWE stock ticker logoNWE
$1.61B
+6.4%

毛利率 (最新季度)

MGEE stock ticker logoMGEE
199.4%
-15.2pp
NWE stock ticker logoNWE
49.0%
+25.1pp
BKH stock ticker logoBKH
41.2%
-1.3pp

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
BKH$5.45B18.67.8%43.2%
NWE$4.24B23.46.3%38.9%
ALE$3.94B23.85.8%31.3%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
0.9%
溫和增長
4季度淨利複合增長率
-18.8%
盈利能力下滑
現金流穩定性
100%
現金流表現優異

深度研究

下次財報:2026年5月6日
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