Germany
· Delayed Price · Currency is EUR TransAlta Statistics
Total Valuation
TransAlta has a market cap or net worth of EUR 2.40 billion. The enterprise value is 5.76 billion.
| Market Cap | 2.40B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.42% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 279.09M |
Valuation Ratios
The trailing PE ratio is 20.20.
| PE Ratio | 20.20 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 595.88 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 17.70.
| EV / Earnings | 48.49 |
| EV / Sales | 3.17 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 14.73 |
| EV / FCF | 17.70 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.69 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 9.40 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 101,556 |
| Employee Count | 1,174 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 11.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.13% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 116 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TransAlta had revenue of EUR 1.91 billion and earned 118.82 million in profits. Earnings per share was 0.39.
| Revenue | 1.91B |
| Gross Profit | 764.62M |
| Operating Income | 407.48M |
| Pretax Income | 214.15M |
| Net Income | 118.82M |
| EBITDA | 779.38M |
| EBIT | 407.48M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 226.23 million in cash and 3.06 billion in debt, giving a net cash position of -2.83 billion.
| Cash & Cash Equivalents | 226.23M |
| Total Debt | 3.06B |
| Net Cash | -2.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 1.81 |
| Working Capital | -534.36M |
Cash Flow
In the last 12 months, operating cash flow was 534.36 million and capital expenditures -208.78 million, giving a free cash flow of 325.58 million.
| Operating Cash Flow | 534.36M |
| Capital Expenditures | -208.78M |
| Free Cash Flow | 325.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.04%, with operating and profit margins of 21.34% and 8.05%.
| Gross Margin | 40.04% |
| Operating Margin | 21.34% |
| Pretax Margin | 11.21% |
| Profit Margin | 8.05% |
| EBITDA Margin | 40.81% |
| EBIT Margin | 21.34% |
| FCF Margin | 17.05% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 5.70% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 53.71% |
| Buyback Yield | -9.42% |
| Shareholder Yield | -7.39% |
| Earnings Yield | 4.95% |
| FCF Yield | 13.57% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |