XNYSAA
Market cap9.36bUSD
Jan 07, Last price
36.24USD
1D
-0.69%
1Q
-5.72%
Jan 2017
29.06%
IPO
34.02%
Name
Alcoa Corp
Chart & Performance
Profile
Alcoa Corp. engages in the production of bauxite, alumina, and aluminum products. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 14,000 full-time employees. The firm is engaged in the production and management of aluminum and alumina combined through its participation in various aspects of the industry, such as technology, mining, refining, smelting, and recycling. The firm's segments include Bauxite, Alumina, Aluminum, Cast Products, Energy and Rolled Products. The firm's Bauxite segment represents its global portfolio of bauxite mining assets. The firm's Alumina segment represents its refining system across the world, and processes bauxite into alumina and sells it directly to internal and external smelter customers across the world. The firm's Aluminum segment represents its smelter system across the world. Its Energy segment represents its portfolio of energy assets, with power production capacity of approximately 1,685 megawatts.
IPO date
Oct 18, 2016
Employees
13,100
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 10,551,000 -17.32% | 12,762,000 2.61% | |||||||
Cost of revenue | 10,504,000 | 10,861,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 47,000 | 1,901,000 | |||||||
NOPBT Margin | 0.45% | 14.90% | |||||||
Operating Taxes | 189,000 | 664,000 | |||||||
Tax Rate | 402.13% | 34.93% | |||||||
NOPAT | (142,000) | 1,237,000 | |||||||
Net income | (651,000) -1,203.39% | 59,000 -86.25% | |||||||
Dividends | (72,000) | (72,000) | |||||||
Dividend yield | 1.19% | 0.87% | |||||||
Proceeds from repurchase of equity | (34,000) | (478,000) | |||||||
BB yield | 0.56% | 5.81% | |||||||
Debt | |||||||||
Debt current | 79,000 | 1,000 | |||||||
Long-term debt | 1,940,000 | 1,924,000 | |||||||
Deferred revenue | 20,000 | 28,000 | |||||||
Other long-term liabilities | 3,424,000 | 3,270,000 | |||||||
Net debt | 96,000 | (560,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 91,000 | 822,000 | |||||||
CAPEX | (531,000) | (480,000) | |||||||
Cash from investing activities | (585,000) | (495,000) | |||||||
Cash from financing activities | 57,000 | (768,000) | |||||||
FCF | (282,000) | 668,000 | |||||||
Balance | |||||||||
Cash | 944,000 | 1,363,000 | |||||||
Long term investments | 979,000 | 1,122,000 | |||||||
Excess cash | 1,395,450 | 1,846,900 | |||||||
Stockholders' equity | (3,342,000) | (2,594,000) | |||||||
Invested Capital | 14,546,000 | 14,117,000 | |||||||
ROIC | 8.56% | ||||||||
ROCE | 0.42% | 16.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 178,000 | 181,000 | |||||||
Price | 34.00 -25.23% | 45.47 -23.68% | |||||||
Market cap | 6,052,000 -26.46% | 8,230,070 -27.30% | |||||||
EV | 7,742,000 | 9,183,070 | |||||||
EBITDA | 679,000 | 2,518,000 | |||||||
EV/EBITDA | 11.40 | 3.65 | |||||||
Interest | 107,000 | 106,000 | |||||||
Interest/NOPBT | 227.66% | 5.58% |