Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CENX
BUYCentury Aluminum Company · Basic Materials · United States · $4.6B · Avg Vol: $105M/d
COMPANY DESCRIPTION
Century Aluminum Company is a primary aluminum producer, operating smelters in the United States and Iceland, manufacturing high-purity aluminum for various industrial applications. The company benefits from access to competitive energy sources, particularly hydroelectric power in Iceland, which is a critical factor in aluminum production costs. As a pure-play producer, Century Aluminum's profitability is sensitive to global aluminum prices, yet it offers direct exposure to the base metal commodity market.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 2.8B | 2.2B | 2.2B | 2.5B | -3.1% | 2.5B | 3.4B | 4.0B | 25.3% |
| EPS | -1.85 | -0.15 | -0.47 | 3.46 | 0.42 | -87.9% | 3.36 | — | — | — |
| Shares | — | 92.3M | 92.7M | 93.3M | 99.0M | +7.2% | 99.0M | — | — | — |
| Debt | — | 527.7M | 479.2M | 528.2M | 548.3M | 1.3% | 545.9M | — | — | — |
| Equity | — | 399.3M | 355.6M | 694.4M | 805.6M | 26.4% | — | — | — | — |
| Op CF | — | 25.9M | 105.6M | -24.6M | 185.0M | 92.6% | 181.1M | — | — | — |
| Inv CF | — | -85.5M | -57.8M | -80.0M | -100.2M | — | — | — | — | — |
| Fin CF | — | 74.4M | -13.0M | 50.0M | 15.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CENX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CENX | Century Aluminum Company(you) | $4.6B | 67 | BUY |
| AA | Alcoa Corporation | $14.3B | 67 | BUY |
| KALU | Kaiser Aluminum Corporation | $2.7B | 81 | STRONG BUY |
| SXT | Sensient Technologies Corporation | $5.4B | 68 | BUY |
| AUGO | Aura Minerals Inc. | $4.6B | 63 | HOLD |
| UFPI | UFP Industries, Inc. | $5.0B | 64 | HOLD |
| USLM | United States Lime & Minerals, Inc. | $3.2B | 68 | BUY |
| BCPC | Balchem Corporation | $5.2B | 74 | BUY |
| EXP | Eagle Materials Inc. | $6.6B | 70 | BUY |
| HWKN | Hawkins, Inc. | $2.9B | 64 | HOLD |
Peer medians: ROE 5.1% · P/E 21.3x · Gross margin 25.3%