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5-day change | 1st Jan Change | ||
| 117.57 USD | -2.83% |
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-4.17% | +2.36% |
| Feb. 25 | Kaiser Aluminum Insider Sold Shares Worth $608,600, According to a Recent SEC Filing | MT |
| Feb. 19 | Kaiser Aluminum Corporation, Q4 2025 Earnings Call, Feb 19, 2026 |
Projected Income Statement: Kaiser Aluminum Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,622 | 3,428 | 3,087 | 3,024 | 3,373 | 3,749 | 3,847 | 3,337 |
| Change | - | 30.74% | -9.94% | -2.04% | 11.54% | 11.15% | 2.62% | -13.26% |
| EBITDA 1 | 192.6 | 141.9 | 209.6 | 216.5 | 310.2 | 342.7 | 374 | 391 |
| Change | - | -26.32% | 47.71% | 3.29% | 43.28% | 10.47% | 9.14% | 4.55% |
| EBIT 1 | 101.1 | 35 | 101 | 100.1 | 187.7 | 210.6 | 241.8 | 262 |
| Change | - | -65.38% | 188.57% | -0.89% | 87.51% | 12.22% | 14.82% | 8.33% |
| Interest Paid 1 | -49.5 | -48.3 | -46.9 | -43.7 | -50.1 | -46.5 | -43 | -39 |
| Earnings before Tax (EBT) 1 | -24 | -37.9 | 56.3 | 63.5 | 150 | 164.3 | 199 | 224 |
| Change | - | -57.92% | 248.55% | 12.79% | 136.22% | 9.52% | 21.13% | 12.56% |
| Net income 1 | -18.5 | -29.6 | 47.2 | - | 112.5 | 128 | 155 | 172 |
| Change | - | -60% | 259.46% | - | - | 13.78% | 21.09% | 10.97% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
Forecast Balance Sheet: Kaiser Aluminum Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 733 | 981 | 957 | 1,023 | 1,053 | 984 | 890 | - |
| Change | - | 33.83% | -2.45% | 6.9% | 2.93% | -6.52% | -9.55% | - |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
Cash Flow Forecast: Kaiser Aluminum Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 58 | 142.5 | 143.2 | 180.8 | 136.9 | 126 | 110 | - |
| Change | - | 145.69% | 0.49% | 26.26% | -24.28% | -7.96% | -12.7% | -100% |
| Free Cash Flow (FCF) 1 | 21.4 | -205.6 | 68.7 | -13.7 | -25.5 | 242.5 | 178 | 242 |
| Change | - | -1,060.75% | 133.41% | -119.94% | -86.13% | 1,050.98% | -26.6% | 35.96% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
Forecast Financial Ratios: Kaiser Aluminum Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.35% | 4.14% | 6.79% | 7.16% | 9.2% | 9.14% | 9.72% | 11.72% |
| EBIT Margin (%) | 3.86% | 1.02% | 3.27% | 3.31% | 5.56% | 5.62% | 6.29% | 7.85% |
| EBT Margin (%) | -0.92% | -1.11% | 1.82% | 2.1% | 4.45% | 4.38% | 5.17% | 6.71% |
| Net margin (%) | -0.71% | -0.86% | 1.53% | - | 3.34% | 3.41% | 4.03% | 5.15% |
| FCF margin (%) | 0.82% | -6% | 2.23% | -0.45% | -0.76% | 6.47% | 4.63% | 7.25% |
| FCF / Net Income (%) | -115.68% | 694.59% | 145.55% | - | -22.67% | 189.45% | 114.84% | 140.7% |
Profitability | ||||||||
| ROA | 1.8% | - | 1.94% | 1.8% | 4.52% | 4.66% | 5.4% | - |
| ROE | 5.42% | -4.47% | 6.9% | 6.24% | 14.34% | 14.25% | 15.75% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.81x | 6.91x | 4.57x | 4.73x | 3.39x | 2.87x | 2.38x | - |
| Debt / Free cash flow | 34.26x | -4.77x | 13.94x | -74.69x | -41.28x | 4.06x | 5x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.21% | 4.16% | 4.64% | 5.98% | 4.06% | 3.36% | 2.86% | - |
| CAPEX / EBITDA (%) | 30.11% | 100.42% | 68.32% | 83.51% | 44.13% | 36.77% | 29.41% | - |
| CAPEX / FCF (%) | 271.03% | -69.31% | 208.44% | -1,319.71% | -536.86% | 51.96% | 61.8% | - |
Items per share | ||||||||
| Cash flow per share 1 | 5.014 | -3.967 | - | - | - | - | - | - |
| Change | - | -179.12% | - | - | - | - | - | - |
| Dividend per Share 1 | 2.93 | 3.08 | 3.08 | 3.08 | 3.08 | 3.184 | 3.184 | - |
| Change | - | 5.12% | 0% | 0% | 0% | 3.37% | 0% | - |
| Book Value Per Share 1 | 43.65 | - | 40.43 | 41.5 | 50.96 | 53.56 | 59.37 | - |
| Change | - | - | - | 2.65% | 22.79% | 5.09% | 10.85% | - |
| EPS 1 | -1.17 | - | 2.92 | - | - | 7.75 | 9.35 | 10.5 |
| Change | - | - | - | - | - | - | 20.65% | 12.3% |
| Nbr of stocks (in thousands) | 15,770 | 15,826 | 15,895 | 15,940 | 16,055 | 16,060 | 16,060 | 16,060 |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.2x | 12.6x |
| PBR | 2.2x | 1.98x |
| EV / Sales | 0.77x | 0.72x |
| Yield | 2.71% | 2.71% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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