US stock · Basic Materials sector · Aluminum

Alcoa Corporation

NYSE

35.51

USD

-2.01

(-5.36%)

Market Closed

6.91P/E

5Forward P/E

0.34P/E to S&P500

6.389BMarket CAP

0.80%Div Yield

Summary Financials Transcripts Monitoring Classic View

Alcoa Corporation

NYSE:AA

RECENT
PRICE

35.51

P/E
RATIO

6.91

(PEG:0.02)

P/E RATIO
RELATIVE
TO S&P

0.34

DIV
YLD

0.34%

High:
Low:

0
0

Legends

Stock price

2.32 Beta (1.0 Market)

% total return 09/22:

Stock

S&P

1y.

3y.

5y.

Percent shares traded:

- -

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

- -

69.20

(16.01)

(0.63)

- -

72.08

(1.40)

2.18

- -

61.63

(4.75)

2.66

- -

51.05

(2.19)

(3.92)

- -

63.18

1.18

4.44

- -

71.97

1.22

0.26

- -

56.25

(6.07)

1.66

- -

49.96

(0.91)

0.22

- -

65.38

2.31

2.85

0.10

72.30

5.21

2.86

0.20

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

- -

3.12

- -

2.43

58.11

2.15

51.96

2.21

30.97

2.20

24.53

2.14

28.94

2.04

22.17

1.90

17.81

2.10

24.95

2.11

25.33

CAPEX per share

Book Value per share

- -

182

183

184

186

185

186

185

Comm.Shares outs.(m)

- -

(1.3)

(0.1)

- -

(24.6)

(1.4)

- -

(5.9)

(0.3)

- -

(10.9)

(0.5)

- -

32.8

1.4

- -

36.4

1.5

- -

(3.9)

(0.2)

- -

(14.7)

(0.4)

- -

16.7

0.6

0.3%

6.9

0.3

0.3%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$8,417 m.

Total assets
$15,709 m.

Long-term debt
$1,725 m.

Cash and equiv.
$1,638 m.

Goodwill - -

Retained earnings $606 m.

Common stock 184 m. shares

Market Capitalisation
$6,389 m. (as of 26/9/22)

- -

12,573

0.1%

13,147

8.0%

11,199

8.6%

9,318

2.0%

11,652

12.8%

13,403

16.4%

10,433

7.0%

9,286

4.6%

12,152

16.8%

13,386

22.1%

Revenue (m)

Operating margin

- -

1,026

(2,909)

954

(256)

780

(863)

718

(400)

752

217

733

227

713

(1,125)

653

(170)

664

429

1,323

963

Depreciation (m)

Net profit (m)

- -

(4.5)%

(23.1)%

(450.8)%

(1.9)%

(119.3)%

(7.7)%

(113.6)%

(4.3)%

51.8%

1.9%

45.5%

1.7%

(94.7)%

(10.8)%

108.1%

(1.8)%

52.5%

3.5%

(85.2)%

7.1%

Income tax rate

Net profit margin

- -

182

313

10,599

162

207

9,442

360

1,424

5,654

986

1,388

4,523

1,215

1,801

5,389

967

1,899

4,112

1,759

2,545

3,311

1,803

1,726

4,638

2,627

1,725

5,666

Working capital (m)

Long-term debt (m)

Equity (m)

- -

13.8%

2.1%

(2.4)%

(3.5)%

(1.3)%

(9.1)%

0.5%

0.2%

(7.1)%

3.7%

6.1%

4.8%

5.3%

7.7%

4.2%

(11.1)%

(4.6)%

(27.4)%

(0.1)%

1.2%

(5.1)%

5.9%

9.4%

9.2%

33.7%

14.0%

17.0%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

879

1,607

1,814

Receivables

660

556

884

Inventory

1,644

1,398

1,956

Other

347

959

372

Current assets

3,530

4,520

5,026

Acc. Payable

1,484

1,403

1,674

Debt due

Other

1,078

1,356

1,548

Current liab.

2,563

2,761

3,223

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

- -

100.0%

102.0%

100.0%

- -

100.0%

- -

95.6%

31.9%

92.8%

49.4%

Plowback ratio

Div.&Repurch. to FCF

Alcoa Corporation (US) started trading on October 2, 2016 (cik: 0001675149), operates in the Basic Materials sector (Aluminum industry), has 12,200 full-time employees, and is led by Mr. Roy Harvey. Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite into alumina and sells it to customers who process it into industrial chemical products, as well as aluminum smelting and casting businesses. The company offers primary aluminum in the form of alloy ingot or value-add ingot to customers that produce products for the transportation, building and construction, packaging, wire, and other industrial markets. In addition, it owns hydro power plants that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in October 2016. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

3.18%

- -

Cash flow

384.64%

- -

Earnings

-257.06%

- -

Dividends

- -

Book value

4.01%

- -

Insider trading

Type

Date

Williams Steven W

Award

1,583

07/06/22

Zedillo Ernesto

Award

2,767

05/09/22

Roberts Jackson Prince

Award

2,767

05/09/22

Williams Steven W

Award

2,767

05/09/22

Roberts Carol L

Award

2,767

05/09/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

III

2020

2,381

2,148

2,365

2,392

9,286

2021

2,870

2,833

3,109

3,340

12,152

2022

3,293

3,644

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

III

2020

0.43

(1.06)

(0.26)

(0.02)

-0.91

2021

0.94

1.66

1.81

(2.11)

2.31

2022

2.55

2.98

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

III

2020

- -

2021

- -

0.10

2022

0.10

- -

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Alcoa Corporation

35.51