Stocks
Alcoa Financial Statements (AA) |
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| Alcoasmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.10.2023 | 17.01.2024 | 21.02.2024 | 17.04.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 654 | 2 595 | 2 595 | 2 599 | 2 599 | 10 388 | |||
| Operating Income, bln rub | -177.0 | -71.0 | -71.0 | -37.0 | -37.0 | -216.0 | ||||
| EBITDA, bln rub | ? | 120.0 | 92.0 | 92.0 | 124.0 | 124.0 | 432.0 | |||
| Net profit, bln rub | ? | -168.0 | -150.0 | -150.0 | -252.0 | -252.0 | -804.0 | |||
| OCF, bln rub | ? | 69.0 | 198.0 | 198.0 | -223.0 | -223.0 | -50.0 | |||
| CAPEX, bln rub | ? | 145.0 | 188.0 | 188.0 | 101.0 | 101.0 | 578.0 | |||
| FCF, bln rub | ? | -76.0 | 10.00 | 10.00 | -324.0 | -324.0 | -628.0 | |||
| Dividend payout, bln rub | 18.0 | 18.0 | 18.0 | 19.0 | 19.0 | 74.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -9.20% | ||||
| OPEX, bln rub | 65.0 | 78.0 | 78.0 | 71.0 | 71.0 | 298.0 | ||||
| Cost of production, bln rub | 2 632 | 2 588 | 2 588 | 2 565 | 2 565 | 10 306 | ||||
| R&D, bln rub | 9.00 | 14.0 | 14.0 | 11.0 | 11.0 | 50.0 | ||||
| Interest expenses, bln rub | 26.0 | 28.0 | 28.0 | 27.0 | 27.0 | 110.0 | ||||
| Assets, bln rub | 13 917 | 14 158 | 14 158 | 14 328 | 14 328 | 14 328 | ||||
| Net Assets, bln rub | ? | 4 509 | 4 251 | 4 251 | 3 994 | 3 994 | 3 994 | |||
| Debt, bln rub | 1 810 | 1 811 | 1 811 | 2 548 | 2 548 | 2 548 | ||||
| Cash, bln rub | 926.0 | 1 005 | 1 005 | 1 389 | 1 389 | 1 389 | ||||
| Net debt, bln rub | 884.0 | 806.0 | 806.0 | 1 159 | 1 159 | 1 159 | ||||
| Ordinary share price, rub | 29.1 | 34.0 | 34.0 | 33.8 | 33.8 | 26.0 | ||||
| Number of ordinary shares, mln | 178.0 | 178.5 | 178.5 | 179.3 | 179.3 | 179.3 | ||||
| Market cap, bln rub | 5 173 | 6 068 | 6 068 | 6 058 | 6 058 | 4 661 | ||||
| EV, bln rub | ? | 6 057 | 6 874 | 6 874 | 7 217 | 7 217 | 5 820 | |||
| Book value, bln rub | 4 326 | 4 251 | 4 068 | 3 994 | 3 812 | 3 812 | ||||
| EPS, rub | ? | -0.94 | -0.84 | -0.84 | -1.41 | -1.41 | -4.48 | |||
| FCF/share, rub | -0.43 | 0.06 | 0.06 | -1.81 | -1.81 | -3.50 | ||||
| BV/share, rub | 24.3 | 23.8 | 22.8 | 22.3 | 21.3 | 21.3 | ||||
| EBITDA margin, % | ? | 4.52% | 3.55% | 3.55% | 4.77% | 4.77% | 4.16% | |||
| Net margin, % | ? | -6.33% | -5.78% | -5.78% | -9.70% | -9.70% | -7.74% | |||
| FCF yield, % | ? | -9.72% | -7.25% | -7.25% | -8.55% | -8.55% | -13.5% | |||
| ROE, % | ? | -20.4% | -15.8% | -15.8% | -17.3% | -17.3% | -20.1% | |||
| ROA, % | ? | -6.61% | -4.74% | -4.74% | -4.82% | -4.82% | -5.61% | |||
| P/E | ? | -5.62 | -9.04 | -9.04 | -8.77 | -8.77 | -5.80 | |||
| P/FCF | -10.3 | -13.8 | -13.8 | -11.7 | -11.7 | -7.42 | ||||
| P/S | ? | 0.48 | 0.57 | 0.57 | 0.57 | 0.57 | 0.45 | |||
| P/BV | ? | 1.20 | 1.43 | 1.49 | 1.52 | 1.59 | 1.22 | |||
| EV/EBITDA | ? | 16.7 | 13.6 | 13.6 | 14.9 | 14.9 | 13.5 | |||
| Debt/EBITDA | 2.44 | 1.59 | 1.59 | 2.40 | 2.40 | 2.68 | ||||
| R&D/CAPEX, % | 6.21% | 7.45% | 7.45% | 10.9% | 10.9% | 8.65% | ||||
| CAPEX/Revenue, % | 5.46% | 7.24% | 7.24% | 3.89% | 3.89% | 5.56% | ||||
| Alcoa shareholders | ||||||||||
