Alcoa

Alcoa will report quarterly results on October 15, 2026 for the period ended September 30, 2026. Eight analysts on average forecast earnings per share of 2.21 AUD versus 1.35 AUD in the year-ago quarter and revenue of an average 5.40 billion AUD (prior year 4.45 billion AUD). For the fiscal year, 13 analysts see average earnings per share of 9.42 AUD (prior year 6.78 AUD) and 12 analysts expect revenue of around 21.20 billion AUD (prior year 20.45 billion AUD). » Mere på finanzen.net

Alcoa is buying the bauxite, alumina and aluminium assets of South32 (Ally Group) and is financing the transaction in part with $2.6bn of bonds. Pro-forma adjusted net debt rises to $4.7bn against pro-forma EBITDA of about $3.2bn. Management expects synergies with a net present value of $900m and plans to reduce the temporarily higher leverage through cash‑flow generation, asset sales and partial monetization of the Ma’aden stake. Operationally, Alcoa reported EBITDA of over $900m in the second quarter, production records at five sites and nearly full order books for the rest of 2026; capital expenditures will temporarily increase by $350–450m per year. » Mere på de.investing.com

Alcoa issued $2.6 billion of senior unsecured notes in two tranches ( $1.5 billion, coupon 6.625% due 2034; $1.1 billion, coupon 6.875% due 2036), issued by subsidiaries. Net proceeds together with cash on hand are intended to cover the approximately $3.1 billion cash purchase price for South32 stakes plus fees and costs. Closing is expected on September 23, 2026, is subject to customary conditions and will be conducted as a private placement to institutional investors under Rule 144A and Regulation S. » Mere på de.investing.com