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Dynamic quotes 
OFFON

ALCOA CORPORATION

(AA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 4 9573 9924 2869 125--
Entreprise Value (EV)1 5 6464 9135 2219 1997 7186 492
P/E ratio 22,2x-3,54x-25,3x8,43x9,61x10,5x
Yield ---0,08%0,15%0,15%
Capitalization / Revenue 0,37x0,38x0,46x0,79x0,78x0,78x
EV / Revenue 0,42x0,47x0,56x0,80x0,66x0,56x
EV / EBITDA 1,82x2,97x4,54x3,25x2,69x2,30x
Price to Book 0,91x0,98x1,30x2,00x1,57x1,34x
Nbr of stocks (in thousands) 186 494185 573185 930186 866--
Reference price (USD) 26,621,523,148,848,848,8
Announcement Date 01/16/201901/15/202001/20/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 13 40310 4339 28611 55011 75611 661
EBITDA1 3 1011 6561 1512 8332 8642 817
Operating profit (EBIT)1 2 3689434981 9142 1572 072
Operating Margin 17,7%9,04%5,36%16,6%18,3%17,8%
Pre-Tax Profit (EBT)1 1 597-4381731 7542 0122 059
Net income1 227-1 125-1701 107956701
Net margin 1,69%-10,8%-1,83%9,58%8,13%6,01%
EPS2 1,20-6,07-0,915,795,084,67
Dividend per Share2 ---0,040,080,08
Announcement Date 01/16/201901/15/202001/20/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 2 3922 8702 8332 8503 0083 068
EBITDA1 361521618721990849
Operating profit (EBIT)1 191339457513676680
Operating Margin 7,98%11,8%16,1%18,0%22,5%22,2%
Pre-Tax Profit (EBT)1 37,0312461402532675
Net income1 -4,00175309263347437
Net margin -0,17%6,10%10,9%9,24%11,5%14,3%
EPS2 -0,020,931,631,542,032,13
Dividend per Share ------
Announcement Date 01/20/202104/15/202107/15/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 68992193574,5--
Net Cash position1 ----1 4072 633
Leverage (Debt / EBITDA) 0,22x0,56x0,81x0,03x-0,49x-0,93x
Free Cash Flow1 49,030741,03611 243996
ROE (Net Profit / Equities) 13,6%-3,79%-5,81%30,0%21,9%15,2%
Shareholders' equity1 1 66629 6542 9253 6924 3544 604
ROA (Net Profit / Asset) 1,36%-7,31%-1,15%8,33%7,79%4,75%
Assets1 16 69615 38614 74713 28412 26614 772
Book Value Per Share2 29,122,017,724,531,136,4
Cash Flow per Share2 2,383,702,125,009,898,27
Capex1 399379353425448425
Capex / Sales 2,98%3,63%3,80%3,68%3,81%3,64%
Announcement Date 01/16/201901/15/202001/20/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 9 124 674 397
Net sales (USD) 9 286 000 000
Number of employees 12 900
Sales / Employee (USD) 719 845
Free-Float 99,0%
Free-Float capitalization (USD) 9 036 970 004
Avg. Exchange 20 sessions (USD) 418 919 162
Average Daily Capital Traded 4,59%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA