US stock · Basic Materials sector · Aluminum
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Alcoa Corporation

AANYSE

33.69

USD
-0.10
(-0.30%)
Market Closed
-7.05P/E
10Forward P/E
-0.29P/E to S&P500
6.010BMarket CAP
1.18%Div Yield
Upcoming Earnings
18 Jul-24 Jul
Shares Short
5/15/23
8.13M
Short % of Float
5.24%
Short % of Shares Outs.
4.56%
% Held by Insiders
0.62%
% Held by Institutions
84.88%
Beta
2.43
PEG Ratio
2.59
52w. high/low
67.52/33.51
Avg. Daily Volume
4.69M
Return %
Stock
S&P 500
1 year
(47.86)
2.12
3 years
259.94
40.04
5 years
(30.16)
54.55
Scale: |
High
Low
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
33.55
57.61
33.51
Currency: USD
- -
- -
- -
- -
- -
- -
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
- -
- -
- -
- -
- -
69.20
72.08
61.63
51.05
63.18
71.97
56.25
49.96
65.20
66.81
66.15
Earnings per share
- -
- -
- -
- -
- -
- -
(16.01)
(1.40)
(4.75)
(2.19)
1.18
1.22
(6.07)
(0.91)
2.30
(0.55)
(4.97)
FCF per share
- -
- -
- -
- -
- -
- -
(0.63)
2.18
2.66
(3.92)
4.44
0.26
1.66
0.22
2.84
1.83
0.76
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.10
0.39
0.40
CAPEX per share
- -
- -
- -
- -
- -
- -
3.12
2.43
2.15
2.21
2.20
2.14
2.04
1.90
2.09
2.58
2.73
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
58.11
51.96
30.97
24.53
28.94
22.17
17.81
25.07
27.14
29.09
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
182
182
182
183
184
186
185
186
186
186
179
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
(1.3)
(24.6)
(5.9)
(10.9)
32.8
36.4
(3.9)
(14.7)
16.7
(102.9)
(7.0)
P/E to S&P500
- -
- -
- -
- -
- -
- -
(0.1)
(1.4)
(0.3)
(0.5)
1.4
1.5
(0.2)
(0.4)
0.6
(4.9)
(0.3)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.3%
0.7%
0.9%
Revenue (m)
- -
- -
- -
- -
- -
- -
12,573
13,147
11,199
9,318
11,652
13,403
10,433
9,286
12,152
12,451
11,828
Operating margin
- -
- -
- -
- -
- -
- -
0.1%
8.0%
8.6%
2.0%
12.8%
16.4%
7.0%
4.6%
16.8%
5.8%
(3.9)%
Depreciation (m)
- -
- -
- -
- -
- -
- -
1,026
954
780
718
752
733
713
653
664
617
610
Net profit (m)
- -
- -
- -
- -
- -
- -
(2,909)
(256)
(863)
(400)
217
227
(1,125)
(170)
429
(102)
(872)
Income tax rate
- -
- -
- -
- -
- -
- -
(4.5)%
(450.8)%
(119.3)%
(113.6)%
51.8%
45.5%
(94.7)%
108.1%
52.5%
91.8%
(20.9)%
Net profit margin
- -
- -
- -
- -
- -
- -
(23.1)%
(1.9)%
(7.7)%
(4.3)%
1.9%
1.7%
(10.8)%
(1.8)%
3.5%
(0.8)%
(9.1)%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
182
162
360
986
1,215
967
1,759
1,803
2,246
2,161
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
313
207
1,424
1,388
1,801
1,899
2,545
1,790
1,806
1,806
Equity (m)
- -
- -
- -
- -
- -
- -
- -
10,599
9,442
5,654
4,523
5,389
4,112
3,311
4,672
5,058
4,690
ROIC
- -
- -
- -
- -
- -
- -
- -
13.8%
(3.5)%
0.5%
3.7%
5.3%
(11.1)%
(0.1)%
5.8%
0.5%
(2.5)%
Return on capital
- -
- -
- -
- -
- -
- -
- -
2.1%
(1.3)%
0.2%
6.1%
7.7%
(4.6)%
1.2%
9.3%
5.0%
(1.6)%
Return on equity
- -
- -
- -
- -
- -
- -
- -
(2.4)%
(9.1)%
(7.1)%
4.8%
4.2%
(27.4)%
(5.1)%
9.2%
(2.0)%
(18.6)%
Plowback ratio
- -
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
95.6%
(22.0)%
108.3%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
102.0%
- -
- -
31.9%
167.3%
- -
Capital Structure
31 Mar · 2023 | Q1
All numbers in millions
Total liabilities
$ 8,073
Total assets
$ 14,369
Long-term debt
$ 1,806
Cash and equiv.
$ 1,138
Goodwill
$ - -
Retained earnings
$ (819)
Common stock
177
Enterprise Value
$ 6,678
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
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
0.10
0.10
0.10
0.09
0.39
2023
0.10
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Aluminum
CEO:
Mr. Roy C. Harvey
Full-time employees:
13,100
City:
Pittsburgh
Address:
201 Isabella Street
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.