Connect your AI

Alcoa AA Energy — Equity Method Investment Summarized Financial Information Revenue

Discontinued — last reported Q1 '20

Similar metrics at other companies

CGGlobal Market Strategies — Equity Method Investment Summarized Financial Information Income

$41.85M-13.5%

JLLEquity Method Investment, Summarized Information, Revenue

$737.9M+14.1%

CGInvestment Solutions — Equity Method Investment Summarized Financial Information Income

$8.35M-27.5%

DTEEnergy Trading — Equity earnings (losses) of equity method investees

$0—

ALBEnergy Storage — Total equity in net income of unconsolidated investments (net of tax)

$82.97M+63.2%

PEA

PEAKOperating Segments — Revenues From Equity Method Investments

——

Other financials

Income statement

Revenue$3.2B-5.2%

Gross profit$681.0M-26.9%

Net income$425.0M-22.4%

EPS (diluted)$1.60-22.7%

Balance sheet

Cash & equivalents$1.4B+12.6%

Total debt$2.6B-2.6%

Total equity$5.2B+21.3%

Total assets$16.6B+14.2%

Cash flow

Operating cash flow-$179.0M-339%

CapEx$119.0M+28.0%

Free cash flow-$298.0M-1,556%

Valuation

Market cap$15.67B+122%

Enterprise value$16.86B+101%

P/E15.2×+6.9×

P/S1.2×+0.7×

Profitability

Gross margin15.2%-5.2pp

Net margin8.2%+1.4pp

FCF margin4.6%+3.3pp

Returns & leverage

Return on equity1.3%+0.7pp

Debt / equity0.5×+0.1×

Current ratio1.5×-0.2×

Where this comes from

Reported directly by Alcoa in its filing.

Tagged under the XBRL concept us-gaap:EquityMethodInvestmentSummarizedFinancialInformationRevenue.

The official record: Alcoa’s 10-Q, filed April 29, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does energy — equity method investment summarized financial information revenue mean?: The total revenue of the companies the energy segment invests in.
How do you interpret energy — equity method investment summarized financial information revenue?: Growth in this metric indicates that the segment's partners are expanding their market presence and generating more business activity.
How does energy — equity method investment summarized financial information revenue compare across companies?: Comparable to 'Summarized Revenue of Equity Investees' or 'Proportional Revenue from Joint Ventures' in peer reports.