Market cap
$13,684 Mln
Revenue (TTM)
$13,603 Mln
P/E Ratio
10.5
P/B Ratio
1.8
Div. Yield
0.8 %
| Alcoa Corp (AA) | Century Aluminum (CENX) | Kaiser Aluminum (KALU) | Peabody Energy Corp (BTU) | Hallador Energy (HNRG) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
13,684 | 4,348 | 2,520 | 3,274 | 725 |
Revenue ($ Mln) |
13,603 | 2,667 | 4,136 | 4,011 | 450 |
Net Profit ($ Mln) |
1,277.00 | 603.50 | 227.00 | -182.70 | -0.91 |
Net Margin (%) |
9.39 | 22.63 | 5.49 | -4.56 | -0.20 |
RoE (%) |
19.40 | 57.16 | 25.65 | -5.87 | -0.52 |
Price to Earnings |
10.50 | 7.59 | 11.22 | -- | 769.00 |
Price-To-Book |
1.81 | 3.10 | 2.62 | 0.94 | 3.85 |
Income Statement ($ Mln)
| Alcoa Corp (AA) | Century Aluminum (CENX) | Kaiser Aluminum (KALU) | Peabody Energy Corp (BTU) | Hallador Energy (HNRG) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
13,603.00 | 2,667.20 | 4,135.90 | 4,010.90 | 450.47 |
|
Cost of Revenue
|
11,047.00 | 2,153.20 | 3,658.40 | 3,923.30 | 482.34 |
|
Gross Profit
|
1,729.00 | 256.40 | 319.90 | 105.60 | 87.28 |
|
Operating Expenses
|
1,473.00 | 117.30 | 136.60 | 235.90 | -46.98 |
|
Operating Profit (EBIT)
|
1,083.00 | 396.70 | 340.90 | -148.30 | 15.11 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,216.00 | 581.40 | 300.00 | -212.70 | -0.75 |
|
Provision for Tax
|
-30.00 | 3.70 | 73.00 | -46.40 | 0.17 |
|
Profit after Tax (Net Income)
|
1,277.00 | 603.50 | 227.00 | -182.70 | -0.91 |
|
Minority Interest
|
31.00 | 33.50 | 0.00 | -16.40 | 0.00 |
|
Consolidated Profit
|
458.00 | 0.00 | 0.00 | -59.70 | 0.00 |
Liabilities ($ Mln)
| Alcoa Corp (AA) | Century Aluminum (CENX) | Kaiser Aluminum (KALU) | Peabody Energy Corp (BTU) | Hallador Energy (HNRG) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
7,370.00 | 1,403.10 | 943.80 | 3,248.60 | 190.33 |
|
Minority Interest
|
31.00 | 33.50 | 0.00 | -16.40 | 0.00 |
|
Non-Current Liabilities
|
5,582.00 | 831.20 | 1,323.90 | 1,345.00 | 68.71 |
|
Current Liabilities
|
3,834.00 | 509.40 | 641.90 | 806.20 | 208.69 |
|
Total Liabilities
|
16,129.00 | 2,280.20 | 2,564.80 | 5,807.20 | 437.46 |
Assets ($ Mln)
| Alcoa Corp (AA) | Century Aluminum (CENX) | Kaiser Aluminum (KALU) | Peabody Energy Corp (BTU) | Hallador Energy (HNRG) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
10,968.00 | 1,473.50 | 1,307.80 | 3,829.50 | 328.16 |
|
Current Assets
|
5,885.00 | 1,401.60 | 1,601.80 | 1,619.60 | 150.00 |
|
Total Assets
|
16,129.00 | 2,280.20 | 2,564.80 | 5,807.20 | 437.46 |
|
Total Debt*
|
2,225.00 | 480.00 | 1,068.90 | 424.90 | 46.78 |
|
Net Current Assets
|
2,051.00 | 892.20 | 959.90 | 813.40 | 0.00 |
Cashflow ($ Mln)
| Alcoa Corp (AA) | Century Aluminum (CENX) | Kaiser Aluminum (KALU) | Peabody Energy Corp (BTU) | Hallador Energy (HNRG) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,185.00 | 183.60 | 111.40 | 949.70 | 81.13 |
|
Cash Flow from Investing Activities
|
-502.00 | -98.80 | -77.80 | -964.40 | -66.55 |
|
Cash from Financing Activities
|
-261.00 | 15.10 | -44.60 | -83.40 | -11.37 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Alcoa Corp (AA) | Century Aluminum (CENX) | Kaiser Aluminum (KALU) | Peabody Energy Corp (BTU) | Hallador Energy (HNRG) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.63 | 3.23 | 6.07 | -1.30 | 23.51 |
|
ROE (%)
|
19.40 | 57.16 | 25.65 | -5.87 | -0.52 |
|
ROA (%)
|
6.56 | 20.87 | 6.99 | -2.86 | -0.15 |
|
EBIT Margin (%)
|
9.82 | 23.46 | 8.44 | -3.85 | 4.19 |
|
Net Margin (%)
|
9.39 | 22.63 | 5.49 | -4.56 | -0.20 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Alcoa Corp (AA) | Century Aluminum (CENX) | Kaiser Aluminum (KALU) | Peabody Energy Corp (BTU) | Hallador Energy (HNRG) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.10 | 9.67 | 32.83 | -0.68 | 7.27 |
|
EBIT Growth (%)
|
-13.75 | 320.43 | 166.56 | -160.42 | 109.94 |
|
Net Profit Growth (%)
|
27.19 | 413.18 | 255.24 | -231.72 | 99.53 |
|
EPS Growth (%)
|
23.89 | 385.72 | 246.56 | -257.34 | 100.45 |
|
Book Value Growth (%)
|
18.57 | 72.44 | 18.53 | -10.61 | 42.31 |
Valuation Ratios
| Alcoa Corp (AA) | Century Aluminum (CENX) | Kaiser Aluminum (KALU) | Peabody Energy Corp (BTU) | Hallador Energy (HNRG) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.19 | 91.86 | 17.11 | -67.93 | 19.75 |
|
Price / Book Value
|
2.29 | 4.65 | 2.33 | 1.02 | 5.17 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
8.05 | 29.90 | 9.42 | 8.18 | 8.28 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Alcoa Corp (AA) | Century Aluminum (CENX) | Kaiser Aluminum (KALU) | Peabody Energy Corp (BTU) | Hallador Energy (HNRG) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.30 | 0.34 | 1.10 | 0.10 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.01 | 0.00 | 0.04 |
|
Current Ratio
|
1.53 | 2.75 | 2.50 | 2.01 | 0.72 |
|
Quick Ratio
|
0.92 | 1.61 | 1.17 | 1.46 | 0.49 |
|
Interest Coverage
|
11.13 | 14.15 | 6.42 | -3.76 | 0.96 |
Operating Efficiency Ratios
| Alcoa Corp (AA) | Century Aluminum (CENX) | Kaiser Aluminum (KALU) | Peabody Energy Corp (BTU) | Hallador Energy (HNRG) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.60 | 14.66 | 15.65 | 8.20 | 3.20 |
|
Asset Turnover
|
0.70 | 0.92 | 1.27 | 0.63 | 0.73 |
|
Receivable days
|
35.68 | 39.43 | 48.83 | 31.89 | 11.45 |
|
Inventory Days
|
69.27 | 85.11 | 73.52 | 37.76 | 56.54 |
|
Payable days
|
62.10 | 30.11 | 32.39 | 51.32 | 17.63 |
|
Cash Conversion Cycle
|
42.85 | 94.43 | 89.96 | 18.33 | 50.36 |