Alcoa Inc

Basic Materials AU AAI

42.8AUD
-4.07(8.68%)

Last update at 2025-04-04T05:53:00Z

Day Range

42.8043.31
LowHigh

52 Week Range

41.2972.99
LowHigh

Fundamentals

  • Previous Close 46.87
  • Market Cap11674.11M
  • Volume332992
  • P/E Ratio105.12
  • Dividend Yield0.68%
  • EBITDA1565.00M
  • Revenue TTM11895.00M
  • Revenue Per Share TTM56.11
  • Gross Profit TTM 1913.00M
  • Diluted EPS TTM0.41

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -857.83954M 1030.25M 1652.70M 224.19M -623.09004M
Minority interest 122.00M -161.00000M -141.00000M -156.00000M -
Net income -956.25606M -180.51336M 591.33M -220.30640M -1600.40250M
Selling general administrative 226.00M 204.00M 227.00M 206.00M -
Selling and marketing expenses - - - - -
Gross profit 354.01M 2836.85M 3614.16M 991.38M 1709.94M
Reconciled depreciation 632.00M 617.00M 664.00M 653.00M -
Ebit -35.25368M 2490.50M 3258.53M 689.43M 1273.21M
Ebitda 893.09M 3396.00M 4173.79M 1535.67M 2287.51M
Depreciation and amortization 928.35M 905.50M 915.26M 846.24M 1014.30M
Non operating income net other - - - - -
Operating income -35.25368M 2490.50M 3258.53M 689.43M 1273.21M
Other operating expenses 15761.33M 16238.86M 13884.60M 11455.93M 13656.77M
Interest expense 107.00M 106.00M 195.00M 146.00M 190.63M
Tax provision 189.00M 664.00M 629.00M 187.00M -
Interest income - - - - -
Net interest income -107.00000M -106.00000M -195.00000M -146.00000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 277.62M 974.48M 867.01M 242.34M 590.37M
Total revenue 15726.08M 18729.36M 17143.13M 12145.36M 14929.98M
Total operating expenses 389.26M 346.35M 355.63M 301.95M 436.73M
Cost of revenue 15372.07M 15892.51M 13528.97M 11153.98M 13220.04M
Total other income expense net -822.58586M -1460.25037M -1605.83338M -465.23528M -1896.29914M
Discontinued operations - - - - -
Net income from continuing ops -773.00000M 38.00M 570.00M -14.00000M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 14064.00M 20792.33M 21655.73M 20710.43M 19257.37M
Intangible assets 36.00M 37.00M 29.00M 36.00M 45.00M
Earning assets - - - - -
Other current assets 514.00M 533.21M 449.08M 341.84M 1211.69M
Total liab 8907.00M 12206.59M 11985.79M 12048.57M 12757.04M
Total stockholder equity 5157.00M 6244.31M 7449.48M 6439.87M 4290.79M
Deferred long term liab - - - - -
Other current liab 1001.00M 1642.23M 1447.04M 1570.00M 1561.58M
Common stock - 2.94M 2.94M 2.76M 2.59M
Capital stock 3.00M 2.00M 2.00M 2.00M 2.00M
Retained earnings -1323.00000M -1899.29199M -836.52534M -434.19529M -939.54200M
Other liab - - - - -
Good will 142.00M 214.46M 212.80M 198.49M 187.91M
Other assets - 0.00000M - 0.00000M -
Cash 1138.00M 1537.94M 2163.23M 2652.04M 2086.43M
Cash and equivalents - - - - -
Total current liabilities 3395.00M 4450.78M 4408.64M 4442.58M 3578.04M
Current deferred revenue - 129.26M 337.55M 515.52M 117.93M
Net debt 1457.00M 1320.54M 619.32M -135.08298M 1292.03M
Short term debt - 161.58M 45.50M 49.62M 80.35M
Short long term debt 125.00M 79.00M 1.00M 76.00M 79.00M
Short long term debt total - 2858.49M 2782.55M 2516.95M 3378.46M
Other stockholder equity - 13494.81M 13476.86M 13200.92M 12522.47M
Property plant equipment - - - - -
Total current assets 4914.00M 6470.52M 7704.84M 6927.83M 5857.56M
Long term investments 980.00M 979.00M 1122.00M 1199.00M 1051.00M
Net tangible assets - - - - -
Short term investments - 42.60M 196.66M 19.30M 27.21M
Net receivables 1096.00M 1186.87M 1334.04M 1218.50M 720.53M
Long term debt 2470.00M 1732.00M 1806.00M 1726.00M 2463.00M
Inventory 1998.00M 3169.89M 3561.84M 2696.15M 1811.70M
Accounts payable 1805.00M 2517.70M 2578.55M 2307.44M 1818.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -5354.15259M -5193.79504M -6329.60247M -7294.73368M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 154.00M 2136.40M 2081.68M 1967.54M 1681.31M
Deferred long term asset charges - - - - -
Non current assets total 9150.00M 14321.81M 13950.89M 13782.60M 13399.81M
Capital lease obligations 223.00M 104.00M 59.00M 64.00M 82.00M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -585.00000M -495.00000M 565.00M -167.00000M -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -192.42633M -1441.17172M -1625.13095M 635.00M -704.17710M
Change to operating activities - - - - -
Net income -956.25606M -180.51336M 591.33M -220.30640M -1600.40250M
Change in cash -625.28340M -488.81210M 565.61M 830.29M -329.08406M
Begin period cash flow 2163.23M 2652.04M 2086.43M 1256.14M 1585.22M
End period cash flow 1537.94M 2163.23M 2652.04M 2086.43M 1256.14M
Total cash from operating activities 133.67M 1206.36M 1268.13M 510.59M 975.89M
Issuance of capital stock - - - - -
Depreciation 928.35M 905.50M 915.26M 846.24M 1014.30M
Other cashflows from investing activities - - - - -
Dividends paid 105.76M 105.67M 26.19M 0.00000M -
Change to inventory 356.94M -802.77081M -880.79616M 158.10M 194.89M
Change to account receivables 152.77M -86.58771M -570.65667M 20.73M 402.59M
Sale purchase of stock 0.00000M -733.79416M -206.75966M 0.00000M -
Other cashflows from financing activities -168.92388M -638.40092M -325.30187M -322.68408M -697.06420M
Change to netincome - - - - -
Capital expenditures 779.99M 704.44M 537.58M 457.46M 539.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -431.85757M -1269.46389M -1724.37559M -475.60264M -623.09004M
Stock based compensation 35.00M 40.00M 39.00M 25.00M -
Other non cash items 2081.44M 3852.42M 4077.30M 1875.20M 3812.51M
Free cash flow -646.31746M 501.92M 730.55M 53.13M 436.73M

Peer Comparison

Sector: Basic Materials Industry: Aluminum

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AAI
Alcoa Inc
-4.07 8.68% 42.80 105.12 8.19 0.98 1.48 0.81 8.89
A4N
Alpha HPA Ltd
-0.06 7.74% 0.71 - - 9168.13 3.78 8194.75 -51.6067
CAA
Capral Ltd
-0.18 1.82% 9.71 5.41 - 0.28 0.75 0.30 3.40
ABX
ABx Group Ltd
0.003 7.69% 0.04 - - 49.35 0.89 166.39 -3.6437

Reports Covered

Stock Research & News

Profile

Alcoa Corporation, together with its subsidiaries, engages in the bauxite mining, alumina refining, aluminum production, and energy generation business in Australia, Brazil, Canada, Iceland, Norway, Spain, the United States, and internationally. The company operates through two segments, Alumina and Aluminum. It operates bauxite and other aluminous ores mining; and processes bauxite into alumina for sale to aluminum smelter customers and customers who process it into industrial chemical products through supply contracts to third parties, 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 transportation, building and construction, packaging, wire, other industrial markets, and traders. In addition, it provides energy 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 1886 and is headquartered in Pittsburgh, Pennsylvania.

Alcoa Inc

201 Isabella Street, Pittsburgh, PA, United States, 15212-5858

  • 412 315 2900
  • Employees : 13900

Key Executives

Name Title Year Born
Mr. William F. Oplinger President, CEO & Director 1967
Ms. Molly S. Beerman Executive VP & CFO 1964
Mr. Andrew J.A Hastings Executive VP & General Counsel 1975
Ms. Tammi A. Jones Executive VP & Chief Human Resources Officer 1980
Mr. Renato Bacchi Executive VP & Chief Commercial Officer 1977
Mr. Matthew T. Reed Executive VP & COO 1973
Ms. Renee Henry Senior VP, Controller & Principal Accounting Officer 1972
Yolande Doctor Director of Investor Relations NA
Ms. Heather Hudak Senior Vice President of Tax NA
Ms. Nicol Gagstetter Executive VP & Chief External Affairs Officer 1979

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