US stock · Basic Materials sector · Aluminum
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Alcoa Corporation

AANYSE

34.69

USD
+0.22
(+0.64%)
Market Open
6.71P/E
5Forward P/E
0.33P/E to S&P500
6.242BMarket CAP
0.87%Div Yield
Upcoming Earnings
12 Oct-17 Oct
Shares Short
8/31/22
10.93M
Short % of Float
6.85%
Short % of Shares Outs.
6.07%
% Held by Insiders
0.88%
% Held by Institutions
86.35%
Beta
2.32
PEG Ratio
0.02
52w. high/low
98.09/34.34
Avg. Daily Volume
6.03M
Return %
Stock
S&P 500
1 year
(31.18)
(17.80)
3 years
65.48
23.21
5 years
(23.43)
45.98
Scale: |
High
Low
117.19
67.50
107.58
16.34
39.67
11.94
42.29
23.57
44.38
20.31
26.24
19.15
25.88
18.33
42.65
23.60
41.09
18.77
32.35
14.75
54.61
28.17
62.35
25.01
31.45
16.46
24.17
5.16
61.59
17.30
98.09
34.34
Currency: USD
- -
- -
- -
- -
- -
- -
- -
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
- -
- -
- -
69.20
72.08
61.63
51.05
63.18
71.97
56.25
49.96
65.38
72.30
Earnings per share
- -
- -
- -
- -
- -
- -
- -
(16.01)
(1.40)
(4.75)
(2.19)
1.18
1.22
(6.07)
(0.91)
2.31
5.21
FCF per share
- -
- -
- -
- -
- -
- -
- -
(0.63)
2.18
2.66
(3.92)
4.44
0.26
1.66
0.22
2.85
2.86
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.10
0.20
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
3.12
2.43
2.15
2.21
2.20
2.14
2.04
1.90
2.10
2.11
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
58.11
51.96
30.97
24.53
28.94
22.17
17.81
24.95
25.33
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
182
182
182
183
184
186
185
186
186
185
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
(1.3)
(24.6)
(5.9)
(10.9)
32.8
36.4
(3.9)
(14.7)
16.7
6.7
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
(0.1)
(1.4)
(0.3)
(0.5)
1.4
1.5
(0.2)
(0.4)
0.6
0.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.3%
0.3%
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
12,573
13,147
11,199
9,318
11,652
13,403
10,433
9,286
12,152
13,386
Operating margin
- -
- -
- -
- -
- -
- -
- -
0.1%
8.0%
8.6%
2.0%
12.8%
16.4%
7.0%
4.6%
16.8%
22.1%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
1,026
954
780
718
752
733
713
653
664
1,323
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
(2,909)
(256)
(863)
(400)
217
227
(1,125)
(170)
429
963
Income tax rate
- -
- -
- -
- -
- -
- -
- -
(4.5)%
(450.8)%
(119.3)%
(113.6)%
51.8%
45.5%
(94.7)%
108.1%
52.5%
(85.2)%
Net profit margin
- -
- -
- -
- -
- -
- -
- -
(23.1)%
(1.9)%
(7.7)%
(4.3)%
1.9%
1.7%
(10.8)%
(1.8)%
3.5%
7.1%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
182
162
360
986
1,215
967
1,759
1,803
2,627
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
313
207
1,424
1,388
1,801
1,899
2,545
1,726
1,725
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
10,599
9,442
5,654
4,523
5,389
4,112
3,311
4,638
5,666
ROIC
- -
- -
- -
- -
- -
- -
- -
- -
13.8%
(3.5)%
0.5%
3.7%
5.3%
(11.1)%
(0.1)%
5.9%
33.7%
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
2.1%
(1.3)%
0.2%
6.1%
7.7%
(4.6)%
1.2%
9.4%
14.0%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
(2.4)%
(9.1)%
(7.1)%
4.8%
4.2%
(27.4)%
(5.1)%
9.2%
17.0%
Plowback ratio
- -
- -
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
95.6%
92.8%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
102.0%
- -
- -
31.9%
49.4%
Capital Structure
30 Jun · 2022 | Q2
All numbers in millions
Total liabilities
$ 8,417
Total assets
$ 15,709
Long-term debt
$ 1,725
Cash and equiv.
$ 1,638
Goodwill
$ - -
Retained earnings
$ 606
Common stock
184
Enterprise Value
$ 6,329
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
879
1,607
1,814
Receivables
660
556
884
Inventory
1,644
1,398
1,956
Other
347
1,687
1,307
Current assets
3,530
4,520
5,026
Acc. Payable
1,484
1,403
1,674
Debt due
1
2
1
Other
1,078
1,356
1,548
Current liabilities
2,563
2,761
3,223
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
30.86%
3.18%
- -
Cash flow
1,192.68%
384.64%
- -
Earnings
(352.35)%
(257.06)%
- -
Dividends
- -
- -
- -
Book value
40.08%
4.01%
- -
Insider Trading
Type
Shares
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
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
- -
- -
- -
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
(2.11)
2.31
2022
2.55
2.98
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
0.10
0.10
2022
0.10
- -
- -
- -
- -
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.