ALLETE, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 291 320 323 462 381 334 315 350 342 366 353 362 338 358 344 348 448 357 290 288 305 312 243 294 320 339 336 345 399 384 373 388 426 565 533 379 403 403 354 407 365 400 360 375
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 30.9% 4.3% -2.63% -24.41% -10.27% 9.5% 12.2% 3.7% -1.05% -2.02% -2.60% -4.00% 32.7% -0.28% -15.61% -17.16% -32.05% -12.77% -16.25% 1.9% 5.2% 8.9% 38.0% 17.5% 24.5% 13.1% 11.2% 12.4% 6.7% 47.3% 43.0% -2.45% -5.43% -28.61% -33.54% 7.5% -9.41% -0.77% 1.6% -7.91%
Marża brutto 30.2% 33.8% 29.1% 30.4% 32.9% 38.6% 33.4% 32.8% 33.4% 37.6% 33.8% 37.0% 21.5% 33.4% 31.1% 31.0% 28.6% 34.2% 34.5% 34.3% 37.3% 40.5% 33.8% 36.8% 33.7% 34.8% 31.2% 30.2% 31.8% 34.9% 24.3% 28.5% 26.3% 23.0% 23.3% 30.3% 14.2% 32.5% 31.5% 32.3% 33.7% 35.1% 29.6% 12.3%
Koszty i Wydatki (mln) 239 264 284 377 315 267 273 296 291 293 298 294 305 301 308 305 386 300 254 251 255 251 230 252 284 297 307 314 349 330 359 355 392 517 480 343 360 356 325 362 327 347 342 345
EBIT (mln) 52 56 40 85 30 67 42 53 61 73 55 69 33 57 36 43 64 57 36 37 50 60 13 42 36 42 28 31 50 53 31 33 34 48 54 36 43 47 29 45 38 53 18 30
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -42.52% 18.4% 6.8% -37.32% 106.4% 8.7% 30.3% 29.2% -45.66% -20.94% -33.64% -37.25% 92.8% -1.05% -0.82% -14.55% -22.19% 6.0% -64.92% 12.4% -26.91% -30.23% 122.0% -25.24% 37.4% 27.1% 10.3% 7.4% -32.60% -9.55% 72.0% 7.8% 27.9% -2.07% -45.05% 25.8% -11.60% 12.1% -38.78% -34.66%
EBIT (%) 17.7% 17.6% 12.2% 18.4% 7.8% 20.0% 13.4% 15.3% 17.9% 19.9% 15.6% 19.0% 9.8% 16.0% 10.6% 12.4% 14.3% 15.9% 12.5% 12.8% 16.3% 19.3% 5.2% 14.2% 11.4% 12.4% 8.4% 9.0% 12.5% 13.9% 8.3% 8.6% 7.9% 8.6% 10.0% 9.5% 10.7% 11.7% 8.3% 11.1% 10.4% 13.2% 5.0% 7.9%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 4 0 0 0 1 0 0 0 1 0 0 0 20 1 1 7 2 2 1 1 0 2 2 2
Koszty finansowe (mln) 15 15 16 18 16 17 17 19 17 17 17 17 17 17 17 18 16 16 16 16 16 18 16 16 18 16 17 17 17 18 19 19 19 19 21 20 20 20 20 20 21 21 23 26
Amortyzacja (mln) 37 39 42 44 46 49 50 51 51 52 51 52 27 47 57 53 53 53 51 56 53 56 57 57 58 58 58 58 58 62 61 61 61 62 63 63 64 65 66 71 71 71 75 74
EBITDA (mln) 95 101 87 136 80 122 97 110 116 130 111 127 65 110 99 100 123 142 96 94 114 125 79 103 104 108 93 94 117 123 92 99 106 121 124 172 107 126 107 127 121 135 104 115
EBITDA(%) 31.8% 31.1% 26.8% 29.1% 30.4% 36.5% 30.8% 31.9% 34.2% 35.9% 31.7% 35.2% 19.5% 31.1% 29.0% 29.2% 27.7% 34.3% 33.3% 35.1% 35.9% 40.0% 33.5% 36.2% 33.0% 32.1% 28.5% 27.9% 29.6% 32.3% 25.3% 25.3% 25.0% 21.6% 23.4% 45.7% 26.5% 31.3% 30.2% 31.1% 33.1% 33.7% 28.9% 30.6%
NOPLAT (mln) 43 46 29 75 17 56 30 42 48 62 44 59 22 47 26 31 54 73 29 29 47 51 8 33 30 33 18 19 41 43 12 20 25 39 40 89 38 41 21 36 29 42 6 15
Podatek (mln) 10 6 6 14 -2 9 5 2 4 13 7 14 -20 -4 -5 0 -7 3 -5 -2 -2 -14 -8 -6 -12 -10 -4 -5 -8 -4 -8 -7 -12 2 -0 19 8 4 1 3 -4 8 -1 2
Zysk Netto (mln) 33 40 22 60 18 46 25 40 44 49 37 45 41 51 31 31 61 70 34 31 50 66 20 41 47 52 28 28 62 46 21 34 37 38 52 86 52 51 33 45 51 56 32 27
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -44.38% 15.0% 10.2% -33.28% 142.1% 6.8% 48.8% 11.4% -6.55% 4.1% -15.18% -31.63% 47.6% 38.2% 9.3% 1.6% -18.66% -5.96% -41.23% 30.4% -5.23% -21.87% 38.8% -32.19% 31.4% -10.23% -25.45% 22.1% -39.90% -19.14% 147.6% 154.9% 38.4% 34.8% -35.92% -47.61% -1.75% 10.7% -3.33% -39.78%
Zysk netto (%) 11.3% 12.5% 7.0% 13.1% 4.8% 13.8% 7.9% 11.5% 13.0% 13.4% 10.4% 12.4% 12.3% 14.2% 9.1% 8.8% 13.6% 19.7% 11.8% 10.8% 16.3% 21.3% 8.3% 13.8% 14.7% 15.3% 8.3% 8.0% 15.5% 12.1% 5.6% 8.7% 8.7% 6.7% 9.7% 22.7% 12.8% 12.6% 9.3% 11.1% 13.9% 14.0% 8.9% 7.2%
EPS 0.7 0.85 0.46 1.24 0.37 0.93 0.5 0.82 0.88 0.97 0.73 0.88 0.81 1.0 0.61 0.59 1.18 1.37 0.66 0.6 0.96 1.28 0.39 0.78 0.9 0.99 0.53 0.53 0.93 0.87 0.37 0.59 0.65 0.66 0.9 1.5 0.9 0.8802 0.5719 0.7786 0.8754 0.9689 0.55 0.4664
EPS (rozwodnione) 0.7 0.85 0.46 1.23 0.37 0.93 0.5 0.81 0.88 0.97 0.72 0.88 0.81 0.99 0.61 0.59 1.18 1.37 0.66 0.6 0.96 1.28 0.39 0.78 0.9 0.99 0.53 0.53 0.93 0.87 0.37 0.59 0.65 0.66 0.9 1.49 0.89 0.8787 0.5709 0.7772 0.8724 0.9672 0.549 0.4656
Ilość akcji (mln) 47 47 49 49 49 49 49 49 50 50 51 51 51 51 51 51 52 52 52 52 52 52 52 52 52 52 52 52 52 53 56 57 57 57 57 57 58 58 58 58 58 58 58 58
Ważona ilość akcji (mln) 47 47 49 49 49 49 50 50 50 50 51 51 51 51 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 53 56 57 57 57 57 58 58 58 58 58 58 58 58 58
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD