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XNYS
AA
Market cap7.39bUSD
Jul 16, Last price  
28.56USD
1D
0.25%
1Q
22.47%
Jan 2017
1.71%
IPO
5.62%
Name

Alcoa Corp

Chart & Performance

D1W1MN
No data to show
P/E
123.24
P/S
0.62
EPS
0.23
Div Yield, %
1.05%
Shrs. gr., 5y
2.80%
Rev. gr., 5y
2.54%
Revenues
11.90b
+12.74%
12,573,000,00013,147,000,00011,199,000,0009,325,000,00011,780,000,00013,517,000,00010,495,000,0009,372,000,00012,437,000,00012,762,000,00010,551,000,00011,895,000,000
Net income
60m
P
-2,909,000,000-256,000,000-863,000,000-400,000,000217,000,000227,000,000-853,000,000-14,000,000429,000,00059,000,000-651,000,00060,000,000
CFO
622m
+583.52%
452,000,000842,000,000875,000,000-311,000,0001,224,000,000448,000,000686,000,000394,000,000920,000,000822,000,00091,000,000622,000,000
Dividend
Aug 12, 20240.1 USD/sh

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.
URL
https://www.alcoa.com/global/en/home
IPO date
Oct 18, 2016
Employees
13,100
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,895,000
12.74%
10,551,000
-17.32%
12,762,000
2.61%
Cost of revenue
10,101,000
10,504,000
10,861,000
Unusual Expense (Income)
NOPBT
1,794,000
47,000
1,901,000
NOPBT Margin
15.08%
0.45%
14.90%
Operating Taxes
265,000
189,000
664,000
Tax Rate
14.77%
402.13%
34.93%
NOPAT
1,529,000
(142,000)
1,237,000
Net income
60,000
-109.22%
(651,000)
-1,203.39%
59,000
-86.25%
Dividends
(90,000)
(72,000)
(72,000)
Dividend yield
1.12%
1.19%
0.87%
Proceeds from repurchase of equity
(34,000)
(478,000)
BB yield
0.56%
5.81%
Debt
Debt current
75,000
79,000
1,000
Long-term debt
2,470,000
1,940,000
1,924,000
Deferred revenue
20,000
28,000
Other long-term liabilities
3,041,000
3,424,000
3,270,000
Net debt
427,000
96,000
(560,000)
Cash flow
Cash from operating activities
622,000
91,000
822,000
CAPEX
(580,000)
(531,000)
(480,000)
Cash from investing activities
(608,000)
(585,000)
(495,000)
Cash from financing activities
201,000
57,000
(768,000)
FCF
1,965,000
(282,000)
668,000
Balance
Cash
1,138,000
944,000
1,363,000
Long term investments
980,000
979,000
1,122,000
Excess cash
1,523,250
1,395,450
1,846,900
Stockholders' equity
(6,428,000)
(3,342,000)
(2,594,000)
Invested Capital
17,173,000
14,546,000
14,117,000
ROIC
9.64%
8.56%
ROCE
16.70%
0.42%
16.50%
EV
Common stock shares outstanding
212,421
178,000
181,000
Price
37.78
11.12%
34.00
-25.23%
45.47
-23.68%
Market cap
8,025,265
32.61%
6,052,000
-26.46%
8,230,070
-27.30%
EV
8,452,265
7,742,000
9,183,070
EBITDA
2,436,000
679,000
2,518,000
EV/EBITDA
3.47
11.40
3.65
Interest
107,000
106,000
Interest/NOPBT
227.66%
5.58%