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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 1886 and is headquartered in Pittsburgh, Pennsylvania.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Alcoa Corp is an integrated aluminum producer operating bauxite mines, alumina refineries and primary smelters serving industrial and transportation markets. Long-term drivers include infrastructure, automotive lightweighting and electrification, and the company may benefit from scale and low-cost assets in key regions.
Principal risks are commodity and energy-price volatility, cyclical end-market exposure, competition from low-cost producers, and environmental and operational risks that investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 723.00M | 1199.00M | 173.00M | -438.00M | 1597.00M |
| Minority interest | -161.00M | -141.00M | 156.00M | 1774.00M | 1970.00M |
| Net income | 59.00M | 429.00M | -14.00M | -853.00M | 227.00M |
| Selling general administrative | 204.00M | 227.00M | 206.00M | 280.00M | 248.00M |
| Gross profit | 2239.00M | 2999.00M | 1317.00M | 1896.00M | 3322.00M |
| Reconciled depreciation | 617.00M | 664.00M | 653.00M | 713.00M | 733.00M |
| Ebit | 1525.00M | 2522.00M | 423.00M | 714.00M | 2246.00M |
| Ebitda | 2142.00M | 3186.00M | 1076.00M | 1427.00M | 2979.00M |
| Depreciation and amortization | 617.00M | 664.00M | 653.00M | 713.00M | 733.00M |
| Non operating income net other | 118.00M | 445.00M | -8.00M | -162.00M | -64.00M |
| Operating income | 1525.00M | 2522.00M | 423.00M | 714.00M | 2196.00M |
| Other operating expenses | 11065.00M | 10075.00M | 8855.00M | 9557.00M | 11093.00M |
| Interest expense | 106.00M | 195.00M | 146.00M | 121.00M | 122.00M |
| Tax provision | 664.00M | 629.00M | 187.00M | 415.00M | 732.00M |
| Interest income | 106.00M | 195.00M | 146.00M | 185.00M | 57.00M |
| Net interest income | -106.00M | -195.00M | -146.00M | -121.00M | -122.00M |
| Non recurring | 696.00M | 1128.00M | 104.00M | 1031.00M | 527.00M |
| Income tax expense | 664.00M | 629.00M | 187.00M | 415.00M | 726.00M |
| Total revenue | 12451.00M | 12152.00M | 9286.00M | 10433.00M | 13403.00M |
| Total operating expenses | 853.00M | 922.00M | 886.00M | 1020.00M | 1012.00M |
| Cost of revenue | 10212.00M | 9153.00M | 7969.00M | 8537.00M | 10081.00M |
| Total other income expense net | -802.00M | -1323.00M | -250.00M | -1152.00M | -591.00M |
| Net income from continuing ops | 59.00M | 570.00M | -14.00M | -853.00M | 871.00M |
| Net income applicable to common shares | -102.00M | 429.00M | -170.00M | -1125.00M | 250.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 14783.00M | 15003.00M | 14864.00M | 14640.00M | 15946.00M |
| Intangible assets | 29.00M | 36.00M | 45.00M | 52.00M | 57.00M |
| Other current assets | 417.00M | 358.00M | 290.00M | 288.00M | 301.00M |
| Total liab | 8211.00M | 8754.00M | 9873.00M | 8784.00M | 8553.00M |
| Total stockholder equity | 5058.00M | 4638.00M | 3287.00M | 4082.00M | 5386.00M |
| Deferred long term liab | 1512.00M | 1647.00M | 1257.00M | 951.00M | 483.00M |
| Other current liab | 1246.00M | 791.00M | 870.00M | 561.00M | 829.00M |
| Common stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Capital stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Retained earnings | -549.00M | -315.00M | -725.00M | -555.00M | 341.00M |
| Other liab | 3298.00M | 3805.00M | 4649.00M | 4283.00M | 3824.00M |
| Good will | 145.00M | 144.00M | 145.00M | 150.00M | 151.00M |
| Other assets | 1897.00M | -1613.00M | 10.34M | 1746.00M | 1786.00M |
| Cash | 1363.00M | 1814.00M | 1607.00M | 879.00M | 1113.00M |
| Cash and equivalents | 1363.00M | 1814.00M | 1607.00M | 879.00M | 1113.00M |
| Total current liabilities | 3004.00M | 3223.00M | 2761.00M | 2563.00M | 2919.00M |
| Current deferred revenue | - | 757.00M | 486.00M | 517.00M | 426.00M |
| Net debt | 444.00M | -87.00M | 858.00M | 921.00M | 689.00M |
| Short term debt | 1.00M | 1.00M | 2.00M | 1.00M | 1.00M |
| Short long term debt | 1.00M | 1.00M | 2.00M | 1.00M | 1.00M |
| Short long term debt total | 1807.00M | 1727.00M | 2465.00M | 1800.00M | 1802.00M |
| Other stockholder equity | 9183.00M | 9577.00M | 9663.00M | 9639.00M | 9611.00M |
| Property plant equipment | 6493.00M | 6623.00M | 7190.00M | 8040.00M | 8450.00M |
| Total current assets | 5250.00M | 5026.00M | 4520.00M | 3530.00M | 4134.00M |
| Long term investments | 1143.00M | 1199.00M | 1051.00M | 1113.00M | 1360.00M |
| Net tangible assets | 5076.00M | 4638.00M | 3311.00M | 3910.00M | 5410.00M |
| Short term investments | -21.00M | - | 1.05M | - | 3.00M |
| Net receivables | 909.00M | 884.00M | 556.00M | 660.00M | 1003.00M |
| Long term debt | 1806.00M | 1726.00M | 2463.00M | 1799.00M | 1801.00M |
| Inventory | 2427.00M | 1956.00M | 1398.00M | 1644.00M | 1644.00M |
| Accounts payable | 1757.00M | 1674.00M | 1403.00M | 1484.00M | 1663.00M |
| Noncontrolling interest in consolidated entity | 1513.00M | 1612.00M | 1705.00M | 1774.00M | 2005.00M |
| Accumulated other comprehensive income | -3578.00M | -4626.00M | -5653.00M | -5004.00M | -4568.00M |
| Common stock total equity | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Retained earnings total equity | -570.00M | -315.00M | -725.00M | -555.00M | 341.00M |
| Non currrent assets other | 1415.00M | 1471.00M | 1254.00M | 1230.00M | 1354.00M |
| Deferred long term asset charges | - | - | - | 642.00M | 560.00M |
| Non current assets total | 9533.00M | 9977.00M | 10344.00M | 11110.00M | 11812.00M |
| Capital lease obligations | 59.00M | 64.00M | 82.00M | 100.00M | - |
| Long term debt total | 1806.00M | 1726.00M | 2463.00M | 1799.00M | 1801.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -495.00M | -11.00M | -12.00M | -112.00M | -7.00M |
| Change to liabilities | -199.00M | 354.00M | -97.00M | -688.00M | -340.00M |
| Total cashflows from investing activities | -495.00M | 565.00M | -167.00M | -468.00M | -405.00M |
| Net borrowings | -1.00M | -799.00M | -1.00M | -7.00M | 425.00M |
| Total cash from financing activities | -768.00M | -1158.00M | 514.00M | -444.00M | -288.00M |
| Change to operating activities | -296.00M | -853.00M | -649.00M | -375.00M | -1541.00M |
| Net income | 59.00M | 570.00M | -14.00M | -853.00M | 871.00M |
| Change in cash | -450.00M | 314.00M | 727.00M | -233.00M | -249.00M |
| Begin period cash flow | 1924.00M | 1610.00M | 883.00M | 1116.00M | 1365.00M |
| End period cash flow | 1474.00M | 1924.00M | 1610.00M | 883.00M | 1116.00M |
| Total cash from operating activities | 822.00M | 920.00M | 394.00M | 686.00M | 448.00M |
| Depreciation | 617.00M | 263.00M | 640.00M | 871.00M | 733.00M |
| Other cashflows from investing activities | -15.00M | 955.00M | 198.00M | 23.00M | -6.00M |
| Dividends paid | 72.00M | 19.00M | 0.02M | 472.00M | 827.00M |
| Change to inventory | -547.00M | -639.00M | 122.00M | 137.00M | -278.00M |
| Change to account receivables | -59.00M | -688.00M | -290.00M | 81.00M | -592.00M |
| Sale purchase of stock | -500.00M | -150.00M | 25.00M | 53.00M | -50.00M |
| Other cashflows from financing activities | -217.00M | -215.00M | 515.00M | -437.00M | -103.00M |
| Change to netincome | 309.00M | 1078.00M | -463.00M | -59.00M | -508.00M |
| Capital expenditures | 480.00M | 390.00M | 353.00M | 379.00M | 399.00M |
| Change receivables | -59.00M | -414.00M | 16.00M | 283.00M | -43.00M |
| Cash flows other operating | 663.00M | 974.00M | 177.00M | 1153.00M | 13.00M |
| Cash and cash equivalents changes | -441.00M | 327.00M | 741.00M | -226.00M | -245.00M |
| Change in working capital | -886.00M | -672.00M | -24.00M | -265.00M | -794.00M |
| Stock based compensation | 40.00M | 39.00M | 25.00M | 30.00M | 35.00M |
| Other non cash items | 735.00M | 573.00M | -207.00M | 888.00M | -361.00M |
| Free cash flow | 342.00M | 530.00M | 41.00M | 307.00M | 49.00M |
Sector: Basic Materials Industry: Aluminum
|
Stock Name
|
Change
(USD) |
Price
(USD) |
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) |
|---|---|---|---|---|---|---|---|---|
| AA Alcoa Corp |
1.12 2.92% |
39.54 | - | 12.02 | 0.52 | 1.21 | 0.60 | -244.39 |
| ALMMF Aluminum Corporation of China Limited |
- -% |
0.94 | 14.73 | 11.48 | 0.12 | 2.47 | 0.97 | 6.02 |
| CHHQF China Hongqiao Group Limited |
- -% |
2.41 | 6.92 | 5.95 | 0.16 | 1.37 | 1.18 | 4.55 |
| CHHQY China Hongqiao Group Limited |
- -% |
23.00 | 6.80 | 5.82 | 0.16 | 1.34 | 1.14 | 4.41 |
| NHYKF Norsk Hydro ASA |
- -% |
7.41 | 17.56 | 9.62 | 0.09 | 1.64 | 0.90 | 6.47 |
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 1886 and is headquartered in Pittsburgh, Pennsylvania.
201 Isabella Street, Pittsburgh, PA, United States, 15212-5858
412 315 2900
13100
| Name | Title | Year Born |
|---|---|---|
| Mr. Roy C. Harvey | Pres, CEO & Director | 1975 |
| Mr. William F. Oplinger | Exec. VP & CFO | 1967 |
| Mr. John D. Slaven | Exec. VP & COO | 1962 |
| Mr. Jeffrey D. Heeter | Exec. VP & Gen. Counsel | 1966 |
| Mr. James Dwyer | VP of Investor Relations | NA |
| Ms. Catherine Garfinkel | Sr. VP and Chief Ethics, Compliance & Privacy Officer | NA |
| Ms. Tammi A. Jones | Exec. VP & Chief HR Officer | 1980 |
| Mr. Renato Bacchi | Exec. VP & Chief Strategy Officer | 1977 |
| Mr. Benjamin D. Kahrs | Exec. VP & Chief Innovation Officer | 1977 |
| Ms. Heather Hudak | Sr. VP of Tax | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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