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Alcoa Inc (ASX:AAI)
56.86 AUD
-1.170 2.016%Sponsored Reports
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| Previous Close (in AUD) | 58.03 |
|---|---|
| Change | -1.170 2.016% |
| 52 W H/L (in AUD) | 73.205/41.410 |
| EBITDA (in AUD) | 1519M |
| PE Ratio | 141.29 |
| Volume | 72816 |
| Diluted Eps TTM | 0.41 |
| Total Assets (in AUD) | 20792.326M |
|---|---|
| Total Liabilities (in AUD) | 12206.587M |
| Revenue TTM (in AUD) | 11895M |
| Cash (in AUD) | 1537.942M |
| Market Cap (in AUD) | 14,993.386 M |
| Revenue Per Share TTM | 55.997 |
| Gross Profit TTM (in AUD) | 1851M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Alcoa Inc
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. William F. Oplinger | President, CEO & Director | 1967 |
| 2. | Ms. Molly S. Beerman | Executive VP & CFO | 1964 |
| 3. | Mr. Andrew J.A Hastings | Executive VP & General Counsel | 1975 |
| 4. | Ms. Tammi A. Jones | Executive VP & Chief Human Resources Officer | 1980 |
| 5. | Mr. Renato Bacchi | Executive VP & Chief Commercial Officer | 1977 |
| 6. | Mr. Matthew T. Reed | Executive VP & COO | 1973 |
| 7. | Ms. Renee Henry | Senior VP, Controller & Principal Accounting Officer | 1972 |
| 8. | Yolande Doctor | Director of Investor Relations | NA |
| 9. | Ms. Heather Hudak | Senior Vice President of Tax | NA |
| 10. | Ms. Nicol Gagstetter | Executive VP & Chief External Affairs Officer | 1979 |
Peers
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) |
|
A4N
Alpha HPA Ltd |
+0.005 0.578% | 0.86 | 0.000 | 0.000 | 22312.309 | 3.977 | 18091.828 | -51.607 |
|
CAA
Capral Ltd |
+0.030 0.309% | 9.73 | 6.010 | 0.000 | 0.279 | 0.786 | 0.310 | 3.363 |
|
ABX
ABx Group Ltd |
+0.003 8.108% | 0.04 | 0.000 | 0.000 | 47.003 | 0.787 | 19.459 | -3.644 |
Income Statement
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -857.84M | 1030.247M | 1652.699M | 224.194M | -623.09M |
| Minority Interest | 122M | -161M | -141M | -156M | - |
| Net Income | -956.256M | -180.513M | 591.333M | -220.306M | -1600.403M |
| Selling General Administrative | 226M | 204M | 227M | 206M | - |
| Gross Profit | 354.006M | 2836.848M | 3614.159M | 991.379M | 1709.941M |
| Reconciled Depreciation | 632M | 617M | 664M | 653M | - |
| Ebit | -35.254M | 2490.497M | 3258.532M | 689.429M | 1273.209M |
| Ebitda | 893.093M | 3395.999M | 4173.788M | 1535.665M | 2287.509M |
| Depreciation And Amortization | 928.347M | 905.502M | 915.256M | 846.236M | 1014.3M |
| Operating Income | -35.254M | 2490.497M | 3258.532M | 689.429M | 1273.209M |
| Other Operating Expenses | 15761.333M | 16238.865M | 13884.601M | 11455.933M | 13656.768M |
| Interest Expense | 107M | 106M | 195M | 146M | 190.626M |
| Tax Provision | 189M | 664M | 629M | 187M | - |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -107M | -106M | -195M | -146M | - |
| Income Tax Expense | 277.623M | 974.479M | 867.012M | 242.337M | 590.371M |
| Total Revenue | 15726.079M | 18729.362M | 17143.133M | 12145.362M | 14929.977M |
| Total Operating Expenses | 389.259M | 346.351M | 355.627M | 301.949M | 436.732M |
| Cost Of Revenue | 15372.073M | 15892.514M | 13528.974M | 11153.983M | 13220.036M |
| Total Other Income Expense Net | -822.586M | -1460.25M | -1605.833M | -465.235M | -1896.299M |
| Net Income From Continuing Ops | -773M | 38M | 570M | -14M | - |
| Net Income Applicable To Common Shares | - | - | - | - | - |
Balance Sheet
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 20792.326M | 21655.733M | 20710.426M | 19257.371M | 20813.768M |
| Intangible Assets | 37M | 29M | 36M | 45M | - |
| Other Current Assets | 533.212M | 449.082M | 341.843M | 1211.685M | 404.013M |
| Total Liab | 12206.587M | 11985.794M | 12048.575M | 12757.036M | 12440.462M |
| Total Stockholder Equity | 6244.308M | 7449.478M | 6439.874M | 4290.791M | 5849.649M |
| Other Current Liab | 1642.234M | 1447.042M | 1569.995M | 1561.584M | 1298.816M |
| Common Stock | 2.938M | 2.935M | 2.757M | 2.592M | 2.845M |
| Capital Stock | 2M | 2M | 2M | 2M | - |
| Retained Earnings | -1899.292M | -836.525M | -434.195M | -939.542M | -789.532M |
| Good Will | 214.46M | 212.8M | 198.489M | 187.908M | 213.387M |
| Other Assets | 0M | - | 0M | - | - |
| Cash | 1537.942M | 2163.225M | 2652.037M | 2086.431M | 1256.138M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 4450.777M | 4408.635M | 4442.576M | 3578.035M | 3646.073M |
| Current Deferred Revenue | 129.263M | 337.545M | 515.521M | 117.929M | 147.948M |
| Net Debt | 1320.544M | 619.322M | -135.083M | 1292.032M | 1533.541M |
| Short Term Debt | 161.579M | 45.495M | 49.622M | 80.347M | 88.2M |
| Short Long Term Debt | 79M | 1M | 76M | 79M | - |
| Short Long Term Debt Total | 2858.486M | 2782.547M | 2516.954M | 3378.463M | 2789.679M |
| Other Stockholder Equity | 13494.815M | 13476.863M | 13200.915M | 12522.475M | 13712.249M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 6470.519M | 7704.839M | 6927.827M | 5857.558M | 5021.707M |
| Long Term Investments | 979M | 1122M | 1199M | 1051M | - |
| Short Term Investments | 42.598M | 196.657M | 19.298M | 27.214M | 83.932M |
| Net Receivables | 1186.874M | 1334.038M | 1218.504M | 720.532M | 938.903M |
| Long Term Debt | 1732M | 1806M | 1726M | 2463M | - |
| Inventory | 3169.893M | 3561.837M | 2696.146M | 1811.696M | 2338.722M |
| Accounts Payable | 2517.7M | 2578.553M | 2307.438M | 1818.176M | 2111.109M |
| Accumulated Other Comprehensive Income | -5354.153M | -5193.795M | -6329.602M | -7294.734M | -7075.913M |
| Non Currrent Assets Other | 2136.398M | 2081.683M | 1967.544M | 1681.308M | 1795.296M |
| Non Current Assets Total | 14321.807M | 13950.894M | 13782.599M | 13399.813M | 15792.061M |
| Capital Lease Obligations | 104M | 59M | 64M | 82M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in AUD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -585M | -495M | 565M | -167M | - |
| Total Cashflows From Investing Activities | - | - | - | - | - |
| Total Cash From Financing Activities | -192.426M | -1441.172M | -1625.131M | 635.001M | -704.177M |
| Net Income | -956.256M | -180.513M | 591.333M | -220.306M | -1600.403M |
| Change In Cash | -625.283M | -488.812M | 565.606M | 830.293M | -329.084M |
| Begin Period Cash Flow | 2163.225M | 2652.037M | 2086.431M | 1256.138M | 1585.222M |
| End Period Cash Flow | 1537.942M | 2163.225M | 2652.037M | 2086.431M | 1256.138M |
| Total Cash From Operating Activities | 133.67M | 1206.358M | 1268.126M | 510.592M | 975.89M |
| Depreciation | 928.347M | 905.502M | 915.256M | 846.236M | 1014.3M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | 105.761M | 105.666M | 26.19M | 0M | - |
| Change To Inventory | 356.944M | -802.771M | -880.796M | 158.102M | 194.893M |
| Sale Purchase Of Stock | 0M | -733.794M | -206.76M | 0M | - |
| Other Cashflows From Financing Activities | -168.924M | -638.401M | -325.302M | -322.684M | -697.064M |
| Capital Expenditures | 779.988M | 704.442M | 537.575M | 457.46M | 539.158M |
| Change In Working Capital | -431.858M | -1269.464M | -1724.376M | -475.603M | -623.09M |
| Other Non Cash Items | 2081.436M | 3852.419M | 4077.301M | 1875.196M | 3812.514M |
| Free Cash Flow | -646.317M | 501.915M | 730.551M | 53.133M | 436.732M |
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