Alcoa Inc

Basic Materials AU AAI

62.64AUD
-3.35(5.08%)

Last update at 2024-11-13T05:10:00Z

Day Range

62.1862.82
LowHigh

52 Week Range

41.3868.60
LowHigh

Fundamentals

  • Previous Close 65.99
  • Market Cap17622.39M
  • Volume94505
  • P/E Ratio-
  • Dividend Yield0.89%
  • EBITDA1070.00M
  • Revenue TTM11004.00M
  • Revenue Per Share TTM57.24
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-2.35

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 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
Total assets 20792.33M 21655.73M 20710.43M 19257.37M 20813.77M
Intangible assets 37.00M 29.00M 36.00M 45.00M -
Earning assets - - - - -
Other current assets 533.21M 449.08M 341.84M 1211.69M 404.01M
Total liab 12206.59M 11985.79M 12048.57M 12757.04M 12440.46M
Total stockholder equity 6244.31M 7449.48M 6439.87M 4290.79M 5849.65M
Deferred long term liab - - - - -
Other current liab 1642.23M 1447.04M 1570.00M 1561.58M 1298.82M
Common stock 2.94M 2.94M 2.76M 2.59M 2.85M
Capital stock 2.00M 2.00M 2.00M 2.00M -
Retained earnings -1899.29199M -836.52534M -434.19529M -939.54200M -789.53190M
Other liab - - - - -
Good will 214.46M 212.80M 198.49M 187.91M 213.39M
Other assets 0.00000M - 0.00000M - -
Cash 1537.94M 2163.23M 2652.04M 2086.43M 1256.14M
Cash and equivalents - - - - -
Total current liabilities 4450.78M 4408.64M 4442.58M 3578.04M 3646.07M
Current deferred revenue 129.26M 337.55M 515.52M 117.93M 147.95M
Net debt 1320.54M 619.32M -135.08298M 1292.03M 1533.54M
Short term debt 161.58M 45.50M 49.62M 80.35M 88.20M
Short long term debt 79.00M 1.00M 76.00M 79.00M -
Short long term debt total 2858.49M 2782.55M 2516.95M 3378.46M 2789.68M
Other stockholder equity 13494.81M 13476.86M 13200.92M 12522.47M 13712.25M
Property plant equipment - - - - -
Total current assets 6470.52M 7704.84M 6927.83M 5857.56M 5021.71M
Long term investments 979.00M 1122.00M 1199.00M 1051.00M -
Net tangible assets - - - - -
Short term investments 42.60M 196.66M 19.30M 27.21M 83.93M
Net receivables 1186.87M 1334.04M 1218.50M 720.53M 938.90M
Long term debt 1732.00M 1806.00M 1726.00M 2463.00M -
Inventory 3169.89M 3561.84M 2696.15M 1811.70M 2338.72M
Accounts payable 2517.70M 2578.55M 2307.44M 1818.18M 2111.11M
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 -7075.91292M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2136.40M 2081.68M 1967.54M 1681.31M 1795.30M
Deferred long term asset charges - - - - -
Non current assets total 14321.81M 13950.89M 13782.60M 13399.81M 15792.06M
Capital lease obligations 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
-3.35 5.08% 62.64 - 12.09 1.60 2.24 1.21 20.24
A4N
Alpha HPA Ltd
- -% 0.98 - - 25032.61 4.52 21147.03 -51.6067
CAA
Capral Ltd
-0.14 1.48% 9.30 5.86 - 0.27 0.79 0.31 3.37
ABX
ABx Group Ltd
- -% 0.04 - - 46.96 0.84 20.96 -3.6437
ASQ
Australian Silica Quartz Group Ltd
-0.004 12.50% 0.03 - - 127.86 1.75 - -2.6615

Reports Covered

Stock Research & News

Profile

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 two segments, 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; and flat-rolled aluminum in the form of sheet, which is sold primarily to customers that produce beverage and food cans. 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 1886 and is headquartered in Pittsburgh, Pennsylvania.

Alcoa Inc

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

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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