Market Price

70.41 

0.35 0.5%

as of May 14 '21

52 Week Range:

49.91 72.60


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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. 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 145,000 retail customers and 15 non-affiliated municipal customers. It also owns and maintains electric transmission assets in Wisconsin, Michigan, Minnesota, and Illinois. In addition, the company focuses on developing, acquiring, and operating clean and renewable energy projects; and owns and operates approximately 1,000 megawatts of wind energy generation facility. Further, it is involved in the coal mining operations in North Dakota; and real estate investment activities in Florida. The company owns and operates 158 substations with a total capacity of 10,066 megavolt amperes. It 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 27.26
28.04
30.48
31.10
33.32
37.10
37.76
39.97
41.09
42.72
43.78
growth rate 2.9% 8.7% 2.0% 7.1% 11.3% 1.8% 5.9% 2.8% 4.0% 2.5%
Earnings BIT 119.10
129.20
135.10
133.40
188.80
249.70
214.10
229.10
203.80
187.50
159.50
growth rate 8.5% 4.6% -1.3% 41.5% 32.3% -14.3% 7.0% -11.0% -8.0% -14.9%
Avg.PE 16.98
15.85
15.87
18.98
18.52
18.00
25.38
20.21
23.49
21.12
19.28
growth rate -6.7% 0.1% 19.6% -2.4% -2.8% 41.0% -20.4% 16.2% -10.1% -8.7%
ROA 3.01
3.42
3.17
3.11
3.18
3.04
3.17
3.45
3.40
3.49
3.01
growth rate 13.6% -7.3% -1.9% 2.3% -4.4% 4.3% 8.8% -1.5% 2.7% -13.8%
ROE 7.90
9.13
8.52
8.23
8.45
8.23
8.36
8.69
8.24
8.46
7.70
growth rate 15.6% -6.7% -3.4% 2.7% -2.6% 1.6% 4.0% -5.2% 2.7% -9.0%
ROIC 5.89
6.77
6.24
6.17
6.15
6.12
6.33
6.68
6.20
6.49
5.53
growth rate 14.9% -7.8% -1.1% -0.3% -0.5% 3.4% 5.5% -7.2% 4.7% -14.8%
Cur. Ratio 1.51
1.70
0.96
1.33
1.01
1.35
0.74
1.05
0.83
0.53
0.55
growth rate 12.6% -43.5% 38.5% -24.1% 33.7% -45.2% 41.9% -21.0% -36.1% 3.8%
Quick Ratio 0.95
1.11
0.60
0.84
0.60
0.79
0.38
0.67
0.53
0.33
0.34
growth rate 16.8% -46.0% 40.0% -28.6% 31.7% -51.9% 76.3% -20.9% -37.7% 3.0%
Leverage 2.67
2.66
2.71
2.58
2.71
2.70
2.59
2.46
2.40
2.46
2.65
growth rate -0.4% 1.9% -4.8% 5.0% -0.4% -4.1% -5.0% -2.4% 2.5% 7.7%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 99.50
79.70
89.00
115.30
103.00
121.20
122.50
135.10
144.40
96.40
111.90
growth rate -19.9% 11.7% 29.6% -10.7% 17.7% 1.1% 10.3% 6.9% -33.2% 16.1%
Acct.Payable 111.00
136.30
150.40
134.10
88.80
74.00
136.30
149.80
165.20
110.00
growth rate 22.8% 10.3% -10.8% -33.8% -16.7% 84.2% 9.9% 10.3% -33.4%
Cur.Assets 239.70
277.00
273.20
307.00
418.80
371.00
294.50
367.50
334.30
269.50
254.90
growth rate 15.6% -1.4% 12.4% 36.4% -11.4% -20.6% 24.8% -9.0% -19.4% -5.4%
Total Assets 2,609.10
2,876.00
3,253.40
3,476.80
4,360.80
4,894.50
4,876.90
5,080.00
5,165.00
5,482.80
6,084.60
growth rate 10.2% 13.1% 6.9% 25.4% 12.2% -0.4% 4.2% 1.7% 6.2% 11.0%
Cash 44.90
101.10
80.80
97.30
145.80
97.00
27.50
98.90
69.10
69.30
44.30
growth rate 125.2% -20.1% 20.4% 49.9% -33.5% -71.7% 259.6% -30.1% 0.3% -36.1%
Inventory 60.00
69.10
69.80
59.30
80.50
117.10
104.20
95.90
86.70
72.80
74.20
growth rate 15.2% 1.0% -15.0% 35.8% 45.5% -11.0% -8.0% -9.6% -16.0% 1.9%
Cur.Liabilities 158.90
163.10
283.40
230.20
416.00
274.80
399.50
351.20
405.10
507.40
459.60
growth rate 2.6% 73.8% -18.8% 80.7% -33.9% 45.4% -12.1% 15.4% 25.3% -9.4%
Liabilities 1,633.10
1,796.70
2,052.40
2,133.90
2,749.60
3,072.10
2,983.90
3,011.80
3,009.20
3,147.20
3,284.40
growth rate 10.0% 14.2% 4.0% 28.9% 11.7% -2.9% 0.9% -0.1% 4.6% 4.4%
LT Debt 771.60
857.90
933.60
1,083.00
1,272.80
1,556.70
1,370.40
1,439.20
1,428.50
1,400.90
1,593.20
growth rate 11.2% 8.8% 16.0% 17.5% 22.3% -12.0% 5.0% -0.7% -1.9% 13.7%
Equity 976.00
1,079.30
1,201.00
1,342.90
1,609.40
1,820.20
1,893.00
2,068.20
2,155.80
2,231.90
2,294.60
growth rate 10.6% 11.3% 11.8% 19.9% 13.1% 4.0% 9.3% 4.2% 3.5% 2.8%
Common Shares 34.00
35.00
38.00
39.00
43.00
48.00
50.00
51.00
52.00
52.00
51.00
growth rate 2.9% 8.6% 2.6% 10.3% 11.6% 4.2% 2.0% 2.0% 0.0% -1.9%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 248.90
239.20
405.80
328.50
598.50
286.80
265.60
208.50
312.40
597.10
717.80
growth rate -3.9% 69.7% -19.1% 82.2% -52.1% -7.4% -21.5% 49.8% 91.1% 20.2%
Cash Dividends 60.80
62.10
69.10
75.20
83.80
97.90
102.70
108.70
115.00
121.40
128.20
growth rate 2.1% 11.3% 8.8% 11.4% 16.8% 4.9% 5.8% 5.8% 5.6% 5.6%
Cash From OA 228.70
241.70
239.60
239.40
269.80
340.10
334.90
402.90
431.30
246.90
299.80
growth rate 5.7% -0.9% -0.1% 12.7% 26.1% -1.5% 20.3% 7.1% -42.8% 21.4%
FCF per Share -0.59
-0.21
-4.42
-0.92
-8.08
-0.56
2.54
2.47
2.23
-4.28
-7.71
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -2.8% -9.7% -100.0% 0.0%
Sale Purchase of Stock 39.10
77.00
98.20
200.60
161.20
30.90
86.00
growth rate 96.9% 27.5% 104.3% -19.6% -80.8% 178.3%
FCF -20.00
3.00
-166.00
-89.00
-328.00
53.00
66.00
194.00
121.00
-348.00
-418.00
growth rate 100.0% -100.0% 0.0% 0.0% 100.0% 24.5% 193.9% -37.6% -100.0% 0.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 907.00
928.20
961.20
1,018.40
1,136.80
1,486.40
1,339.70
1,419.30
1,498.60
1,240.50
1,169.10
growth rate 2.3% 3.6% 6.0% 11.6% 30.8% -9.9% 5.9% 5.6% -17.2% -5.8%
Op.Income 135.80
112.20
116.50
125.00
188.80
249.70
214.10
229.10
203.80
187.50
159.50
growth rate -17.4% 3.8% 7.3% 51.0% 32.3% -14.3% 7.0% -11.0% -8.0% -14.9%
IBT 119.10
129.20
135.10
133.40
162.20
166.80
175.60
186.90
158.60
178.90
122.10
growth rate 8.5% 4.6% -1.3% 21.6% 2.8% 5.3% 6.4% -15.1% 12.8% -31.8%
Net Income 75.30
112.20
116.50
125.00
124.80
141.10
155.30
172.20
174.10
185.60
174.20
growth rate 49.0% 3.8% 7.3% -0.2% 13.1% 10.1% 10.9% 1.1% 6.6% -6.1%
EPS 2.19
2.65
2.58
2.63
2.90
2.92
3.14
3.38
3.38
3.59
3.35
growth rate 21.0% -2.6% 1.9% 10.3% 0.7% 7.5% 7.6% 0.0% 6.2% -6.7%
Gross Profit 581.90
240.40
255.40
312.40
370.10
471.10
456.30
459.60
462.70
435.10
424.80
growth rate -58.7% 6.2% 22.3% 18.5% 27.3% -3.1% 0.7% 0.7% -6.0% -2.4%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 62.80
16.30
45.00
38.50
growth rate -74.0% 176.1% -14.4%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 99.40
85.80
92.00
111.90
113.50
growth rate -13.7% 7.2% 21.6% 1.4%
Acct.Payable 164.40
86.10
79.00
110.00
107.00
growth rate -47.6% -8.3% 39.2% -2.7%
Cur.Assets 274.80
223.00
265.10
254.90
378.40
growth rate -18.9% 18.9% -3.9% 48.5%
Total Assets 5,619.50
5,760.40
5,878.50
6,084.60
6,274.50
growth rate 2.5% 2.1% 3.5% 3.1%
Cash 67.00
25.70
79.00
44.30
159.00
growth rate -61.6% 207.4% -43.9% 258.9%
Inventory 79.00
82.00
74.80
74.20
74.00
growth rate 3.8% -8.8% -0.8% -0.3%
Cur.Liabilities 623.10
727.70
630.00
459.60
574.90
growth rate 16.8% -13.4% -27.1% 25.1%
Liabilities 3,246.50
3,328.20
3,432.90
3,284.40
3,428.10
growth rate 2.5% 3.2% -4.3% 4.4%
LT Debt 1,399.90
1,381.00
1,608.00
1,593.20
1,652.40
growth rate -1.4% 16.4% -0.9% 3.7%
Equity 2,271.10
2,265.70
2,281.00
2,294.60
2,320.70
growth rate -0.2% 0.7% 0.6% 1.1%
Common Shares 1,441.70
1,447.70
1,454.20
1,460.90
1,467.60
growth rate 0.4% 0.5% 0.5% 0.5%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 154.30
265.60
120.90
177.00
growth rate 72.1% -54.5% 46.4%
Cash Dividends 31.90
32.00
32.10
32.20
growth rate 0.3% 0.3% 0.3%
Cash From OA 88.80
55.70
99.40
55.90
88.50
growth rate -37.3% 78.5% -43.8% 58.3%
Sale Purchase of Stock
growth rate
FCF -65.50
-209.90
-21.50
-121.10
growth rate 0.0% 0.0% 0.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 311.60
243.20
293.90
320.40
339.20
growth rate -22.0% 20.9% 9.0% 5.9%
Op.Income 62.80
16.30
45.00
38.50
growth rate -74.0% 176.1% -14.4%
IBT 50.70
8.40
33.30
29.70
33.00
growth rate -83.4% 296.4% -10.8% 11.1%
Net Income 66.30
20.10
40.70
47.10
51.80
growth rate -69.7% 102.5% 15.7% 10.0%
EPS
growth rate
Gross Profit 126.20
82.20
108.30
108.10
growth rate -34.9% 31.8% -0.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (7.21)

YOY Growth Grade:

D (33.87)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.02 23.01 18.19
EPS / Growth 1.3% 3.06 7.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.3% 4.7% 4.7%
Future PE 2.50 16.22 16.22
Future EPS 3.46 4.86 4.86
Value Price
MOS %
2.14
-97.0%
19.48
-72.3%
19.48
-72.3%
MOS Price 1.07 9.74 9.74
IRT 20.13 15.41 15.41

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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