Alcoa Corporation
AA
NYSE33.69
Alcoa Corporation
NYSE:AA
RECENT
PRICE
33.69
P/E
RATIO
-7.05
(PEG:0.08)
P/E RATIO
RELATIVE
TO S&P
-0.29
DIV
YLD
0.90%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
2.43 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
- -
- -
- -
- -
- -
- -
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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
- -
65.20
2.30
2.84
0.10
66.81
(0.55)
1.83
0.39
66.15
(4.97)
0.76
0.40
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
2.09
25.07
2.58
27.14
2.73
29.09
CAPEX per share
Book Value per share
- -
- -
- -
- -
- -
- -
182
182
182
183
184
186
185
186
186
186
179
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%
(102.9)
(4.9)
0.7%
(7.0)
(0.3)
0.9%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$8,073 m.
Total assets
$14,369 m.
Long-term debt
$1,806 m.
Cash and equiv.
$1,138 m.
Goodwill - -
Retained earnings $(819) m.
Common stock 177 m. shares
Market Capitalisation
$6,010 m. (as of 28/5/23)
- -
- -
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%
12,451
5.8%
11,828
(3.9)%
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
617
(102)
610
(872)
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%
91.8%
(0.8)%
(20.9)%
(9.1)%
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
1,790
4,672
2,246
1,806
5,058
2,161
1,806
4,690
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)%
5.8%
9.3%
9.2%
0.5%
5.0%
(2.0)%
(2.5)%
(1.6)%
(18.6)%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
1,607
1,814
1,363
Receivables
556
884
909
Inventory
1,398
1,956
2,427
Other
959
372
551
Current assets
4,520
5,026
5,250
Acc. Payable
1,403
1,674
1,757
Debt due
2
76
1
Other
1,356
1,473
1,246
Current liab.
2,761
3,223
3,004
- -
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
102.0%
100.0%
- -
100.0%
- -
95.6%
31.9%
(22.0)%
167.3%
108.3%
- -
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 13,100 full-time employees, and is led by Mr. Roy C. 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
0.04%
1.47%
Cash flow
399.27%
68.48%
Earnings
-289.15%
-134.89%
Dividends
- -
- -
Book value
1.55%
- -
Insider trading
Type
Shares
Date
Zedillo Ernesto
Award
4,382
05/09/23
Williams Steven W
Award
4,382
05/09/23
Roberts Jackson Prince
Award
4,382
05/09/23
Roberts Carol L
Award
4,382
05/09/23
Gorman Thomas Joseph
Award
4,382
05/09/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
2,870
2,833
3,109
3,340
12,152
2022
3,293
3,644
2,851
2,663
12,451
2023
2,670
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.94
1.66
1.81
(1.98)
2.43
2022
2.52
2.95
(4.13)
(2.25)
-0.92
2023
(1.31)
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
- -
- -
- -
- -
- -
2022
0.10
0.10
0.10
0.09
0.39
2023
0.10
- -
- -
- -
- -
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