NYSE: AA - Alcoa

Yield per half year: -14.18%
Dividend yield: +1.10%
Sector: Materials

Reporting Alcoa

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.13 4.12 5.25 10.18 4.92 4.28 11.1 8.48 6.37 5.17 7.03 5.30
Выручка, млрд $
11.2 9.32 11.65 13.4 10.43 9.29 12.15 12.76 10.55 10.55 11.04 0.23
Чистая прибыль, млрд $
-0.863 -0.4 0.217 0.227 -0.853 -0.014 0.429 0.059 -0.651 -0.651 -0.2060 -5.26
EV, млрд $
1.8 4.71 5.3 5.7 4.91 4.95 11.16 8.5 6.98 6.98 7.30 7.29
EBIT, млрд $
0.871 0.399 1.57 1.08 0.714 0.423 2.52 1.41 -0.477 -0.355 0.9180 -192.25
EBITDA, млрд $
-0.191 0.799 2.02 1.81 1.43 1.08 3.19 2.03 0.155 0.277 1.58 -35.88
Баланс стоимость, млрд $
9.44 -0.104 0.113 5.39 4.08 3.29 4.64 5.08 4.25 4.25 4.27 0.82
FCF, млрд $
0.484 -0.715 0.819 0.049 0.307 0.041 0.53 0.342 -0.44 -0.44 0.1560 -207.46
Операционный денежный поток, млрд $
0.875 -0.311 1.22 0.448 0.686 0.394 0.92 0.822 0.091 0.091 0.5826 -33.24
Операционная прибыль, млрд $
0.958 0.187 1.5 2.2 0.714 0.423 2.52 1.53 -0.227 -0.355 0.9920 -179.52
Операционные расходы, млрд $
1.2 1.23 1.08 1.13 1.02 0.886 0.922 0.236 0.265 0.265 0.6658 -23.63
CAPEX, млрд $
0.391 0.404 0.405 0.399 0.379 0.353 0.39 0.48 0.531 0.531 0.4266 6.98


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.557 0.853 1.36 1.11 0.879 1.61 1.81 1.36 0.944 0.944 1.32 1.44
Short Term Investments $
0.003 0.059 0.0011 0.014 0.021 0.029 0.029 0.0248 -13.24
Long term investments $
1.78 1.47 1.36 1.41 1.36 1.11 1.05 1.2 1.14 0.979 1.10 -2.48
Total Receivables $
0.504 0.834 1.04 1 0.66 0.556 0.884 0.909 0.808 0.808 0.7634 4.13
Total Current Assets $
2.57 3.18 4.24 4.13 3.53 4.52 5.03 5.25 4.41 4.41 4.55 4.55
Чистые активы, млрд $
9.44 5.65 6.8 4.13 3.53 4.52 5.03 6.49 4.95 6.49 4.90 7.00
Активы, млрд $
16.41 16.74 17.45 15.94 14.64 14.86 15 14.76 14.16 14.16 14.68 -0.66
Short Term Debt $
0.018 0.021 0.016 0.001 0.001 0.002 0.001 0.001 0.079 0.079 0.0168 139.62
Long Term Debt $
0.207 1.42 1.39 1.8 1.8 2.46 1.73 1.81 1.73 1.73 1.91 -0.79
Задолженность, млрд $
4.9 9.04 10.65 8.54 8.78 9.87 8.75 8.17 8.31 8.31 8.78 -1.09
Чистый долг, млрд $
-0.332 0.592 0.046 0.689 0.921 0.858 -0.087 0.503 0.971 0.971 0.6332 1.06
Долг, млрд $
0.225 1.45 1.4 1.8 1.8 2.47 1.73 1.87 1.92 1.81 1.96 1.30
Interest income $
0.346 0.33 0.164 0.057 0.185 0.146 0.195 0.106 0.1378 13.21
Расходы на обслуживание долга $
0.27 0.243 0.104 0.122 0.121 0.146 0.195 0.106 0.107 0.107 0.1350 -2.43
Чист. проц. доходы, млрд $
-0.243 0.164 0.057 0.185 0.146 0.195 0.106 0.262 0.106 0.1788 7.21
Goodwill $
0.16 0.152 0.155 0.154 0.151 0.15 0.145 0.144 0.145 0.146 0.1460 -0.54
Амортизация, млрд $
0.78 0.718 0.752 0.733 0.713 0.653 0.664 0.617 0.632 0.632 0.6558 -2.38
Себестоимость, млрд $
9.04 7.9 9.07 10.08 8.54 7.97 9.15 10.83 10.47 10.45 9.39 4.16
Товарно материальные запасы $
1.17 1.16 1.45 1.64 1.64 1.4 1.96 2.43 2.16 2.16 1.92 5.66


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.73 -2.19 1.49 1.2 -4.6 -0.0753 2.26 0.326 -3.66 -3.66 -1.1499 -4.47
Цена акции ао 28.08 53.87 26.58 21.51 23.05 47.96 34 37.78 33.71 33.71 35.30 7.90
Число акций ао, млн 182 183 187 189 185 186 190 181 178 178 184.00 -0.77
FCF/акцию 2.66 -3.91 4.38 0.2599 1.66 0.2206 2.79 1.89 -2.47 -2.47 0.8181 -208.27


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -8.61 -5.3 4.26 4.58 -18.01 -0.38 10.83 1.21 -13.96 -15.31 26.33 -4.0620 -4.97
ROA, % -4.92 -2.41 1.27 1.36 -5.58 -0.0949 2.87 0.3962 -4.5 -4.6 9.49 -1.3817 -4.21
ROIC, % -6.8 -3.03 4.29 4.82 -15.7 -1.07 9.22 1.89 -9.55 13.26 17.63 -3.0420 -9.46
ROS, % 9.95 11.92 -4.2 1.76 10.31 0.4623 -6.17 -6.17 -6.17 -6.17 17.65 -1.5475 -190.24
ROCE, % 5.19 23.13 8.26 5.91 3.5 21.41 12.02 -4.29 -6.07 -6.07 35.13 5.31 -211.64
Ebit margin, % 6.8 3.96 16.73 11.07 -4.52 -3.36 -3.36 4.78 -196.77
Рентаб EBITDA, % 0.29 17.29 13.49 13.68 11.59 26.22 15.91 1.47 2.63 2.63 37.95 11.56 -25.67
Чистая рентаб, % 8.6 2 12.8 1.69 -8.18 -0.15 3.53 0.4623 -6.17 -6.17 20.00 -2.1015 -5.48
Operation Margin, % 12.84 16.38 7.02 4.61 16.78 11.95 -2.15 -3.36 -3.36 -3.36 28.95 3.97 -172.50
Чистая процентная маржа, % -23.14 -1.95 -7.71 -4.29 1.86 1.69 -10.78 -1.83 3.53 5.75 18.98 -1.1060 13.67
Доходность FCF, % 11.13 22.73 -17.36 15.6 0.5981 6.94 1.65 7.38 3.4 -6.91 2.49 -199.91


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.84 -10.27 34.6 22.09 -3.65 -25.87 26.21 135.6 -9.78 135.6 22.20 24.50 21.79
P/BV
0.44 0.7 1.7 0.6783 0.681 0.8208 1.8 1.21 1.03 1.03 5.56 1.11 8.63
P/S
0.37 0.6 0.9 0.3742 0.3823 0.4412 0.9255 0.6269 0.5697 0.5697 3.49 0.5891 8.30
P/FCF
12.55 103.51 13.37 107.28 21.19 29.38 15.12 -11.75 -11.75 -11.75 32.11 8.44 -188.88
E/P
0.0306 0.0277 -0.193 -0.0056 0.0598 0.0059 -0.1022 -0.1259 -0.1259 -0.1259 0.08 -0.0577 -216.06
EV/EBIT
6.86 12.54 4.51 6.02 -14.64 -19.67 -19.67 -19.67 -8.6900 -234.25
EV/EBITDA
8.67 174.43 2.63 3.15 3.44 4.6 3.5 4.19 45.05 25.21 11.45 12.16 67.27
EV/S
0.6057 0.6571 0.509 0.3654 0.5763 0.6663 0.6617 0.6617 0.6617 0.6617 3.85 0.6455 2.80
EV/FCF
8.71 181.25 17.4 83.53 13.52 24.86 -15.87 -15.87 -15.87 -15.87 39.54 -1.8460 -203.26
Debt/EBITDA
0.7 0.9967 1.26 2.29 0.5421 0.9192 12.35 6.54 6.54 6.54 1.51 5.38 64.55
Netdebt/Ebitda
0.02 0.3 3.35 4.94 -0.05 0.2478 6.26 3.51 3.51 3.51 1.20 2.70 -334.03
Debt/Ratio
0.61 0.54 0.6 0.66 0.58 0.1265 0.1353 0.1279 0.1279 0.1279 0.27 0.2195 -26.09
Debt/Equity
1.57 1.16 1.49 2.97 1.89 0.3676 0.4505 0.279 0.279 0.279 1.18 0.6532 -31.79
Debt/Net Income
6.47 7.94 -2.11 -181.57 4.2 31.63 -2.94 -2.78 -2.78 -2.78 3.33 5.47 -192.08
PEG
26.33 26.33 26.33 0.00
Бета
2.61 2.4 2.46 2 2.45 1.47 1.47 0.10 2.16 -9.34
Индекс Альтмана
1.54 1.65 0.92 1 10.43 13.11 10.7 5.46 5.46 5.46 4.92 9.03 -12.14


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.342 0.827 0.472 2.0E-5 0.019 0.072 0.072 0.072 0.053 0.0470 414.35
Дивиденд
0.2884 0.3063 0.1 0.1 0 0.1 0.4 0.4 0.5 0.5 0.3000 37.97
Див доход, ао, %
1.3 0.2161 0 0 0 0.2284 0.8147 1.6 1.19 1.1 3.71 0.8098 40.66
Дивиденды / прибыль, %
0 0 157.6 364.32 0 0 4.43 122.03 -11.06 122.03 50.33 127.46 -158.78


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.033 0.032 0.031 0.027 0.027 0.031 0.032 0.039 0.032 7.63
Всего задолженность
2.92 2.56 2.76 -1.86
Персонал, чел
12900 12200 13100 13600 1.33