US stock · Basic Materials sector · Aluminum
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Alcoa Corporation

AANYSE

52.02

USD
-0.72
(-1.37%)
Pre Market
10.12P/E
11Forward P/E
0.46P/E to S&P500
9.206BMarket CAP
0.76%Div Yield
Upcoming Earnings
18 Apr-24 Apr
Shares Short
1/13/23
6.91M
Short % of Float
4.41%
Short % of Shares Outs.
3.90%
% Held by Insiders
1.00%
% Held by Institutions
83.31%
Beta
2.46
PEG Ratio
1.80
52w. high/low
98.09/33.55
Avg. Daily Volume
5.03M
Return %
Stock
S&P 500
1 year
(19.21)
(8.58)
3 years
234.96
23.39
5 years
- -
- -
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
62.35
25.01
31.45
16.46
24.17
5.16
61.59
17.30
98.09
33.55
57.61
44.14
Currency: USD
- -
- -
- -
- -
- -
- -
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
- -
- -
- -
- -
- -
69.20
72.08
61.63
51.05
63.18
71.97
56.25
49.96
65.20
66.81
Earnings per share
- -
- -
- -
- -
- -
- -
(16.01)
(1.40)
(4.75)
(2.19)
1.18
1.22
(6.07)
(0.91)
2.30
(0.55)
FCF per share
- -
- -
- -
- -
- -
- -
(0.63)
2.18
2.66
(3.92)
4.44
0.26
1.66
0.22
2.84
1.83
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.10
0.39
CAPEX per share
- -
- -
- -
- -
- -
- -
3.12
2.43
2.15
2.21
2.20
2.14
2.04
1.90
2.09
2.58
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
58.11
51.96
30.97
24.53
28.94
22.17
17.81
25.07
27.14
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
182
182
182
183
184
186
185
186
186
186
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35.6
(3.9)
(14.7)
16.7
(102.9)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.4
(0.2)
(0.4)
0.6
(4.9)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.3%
0.7%
Revenue (m)
- -
- -
- -
- -
- -
- -
12,573
13,147
11,199
9,318
11,652
13,403
10,433
9,286
12,152
12,451
Operating margin
- -
- -
- -
- -
- -
- -
0.1%
8.0%
8.6%
2.0%
12.8%
16.4%
7.0%
4.6%
16.8%
5.8%
Depreciation (m)
- -
- -
- -
- -
- -
- -
1,026
954
780
718
752
733
713
653
664
617
Net profit (m)
- -
- -
- -
- -
- -
- -
(2,909)
(256)
(863)
(400)
217
227
(1,125)
(170)
429
(102)
Income tax rate
- -
- -
- -
- -
- -
- -
(4.5)%
(450.8)%
(119.3)%
(113.6)%
51.8%
45.5%
(94.7)%
108.1%
52.5%
91.8%
Net profit margin
- -
- -
- -
- -
- -
- -
(23.1)%
(1.9)%
(7.7)%
(4.3)%
1.9%
1.7%
(10.8)%
(1.8)%
3.5%
(0.8)%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
182
162
360
986
1,215
967
1,759
1,803
2,246
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
313
207
1,424
1,388
1,801
1,899
2,545
1,790
1,806
Equity (m)
- -
- -
- -
- -
- -
- -
- -
10,599
9,442
5,654
4,523
5,389
4,112
3,311
4,672
5,058
ROIC
- -
- -
- -
- -
- -
- -
- -
13.8%
(3.5)%
0.5%
3.7%
5.3%
(11.1)%
(0.1)%
5.8%
0.5%
Return on capital
- -
- -
- -
- -
- -
- -
- -
2.1%
(1.3)%
0.2%
6.1%
7.7%
(4.6)%
1.2%
9.3%
5.0%
Return on equity
- -
- -
- -
- -
- -
- -
- -
(2.4)%
(9.1)%
(7.1)%
4.8%
4.2%
(27.4)%
(5.1)%
9.2%
(2.0)%
Plowback ratio
- -
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
95.6%
(22.0)%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
102.0%
- -
- -
31.9%
167.3%
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 8,211
Total assets
$ 14,783
Long-term debt
$ 1,806
Cash and equiv.
$ 1,363
Goodwill
$ - -
Retained earnings
$ (549)
Common stock
179
Enterprise Value
$ 9,649
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,607
1,814
1,363
Receivables
556
884
909
Inventory
1,398
1,956
2,427
Other
959
579
307
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 liabilities
2,761
3,223
3,004
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
2.46%
0.04%
1.47%
Cash flow
(35.47)%
399.27%
68.48%
Earnings
(123.78)%
(289.15)%
(134.89)%
Dividends
278.95%
- -
- -
Book value
8.26%
1.55%
- -
Insider Trading
Type
Shares
Date
Bacchi Renato
Sale
10,000
02/01/23
Elam Harden Sonya
Sale
4,514
01/31/23
Oplinger William F
Sale
0
01/30/23
Oplinger William F
Exempt
9,807
01/27/23
Oplinger William F
Sale
134,444
01/27/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
2,851
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.43
(1.06)
(0.26)
(0.02)
(0.91)
2021
0.94
1.66
1.81
(2.10)
2.30
2022
2.52
2.95
(4.00)
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
0.10
0.10
0.10
0.10
0.40
Company Description
Sector:
Basic Materials
Industry:
Aluminum
CEO:
Mr. Roy Harvey
Full-time employees:
12,200
City:
Pittsburgh
Address:
201 Isabella St Ste 500
IPO:
Oct 18, 2016
Website:
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.