TransAlta Statistics
Total Valuation
TransAlta has a market cap or net worth of EUR 2.70 billion. The enterprise value is 6.18 billion.
Market Cap | 2.70B |
Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Current Share Class | 296.45M |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.72% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 277.66M |
Valuation Ratios
The trailing PE ratio is 4,189.46 and the forward PE ratio is 39.52.
PE Ratio | 4,189.46 |
Forward PE | 39.52 |
PS Ratio | 1.58 |
PB Ratio | 2.30 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.75 |
P/OCF Ratio | 7.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 33.79.
EV / Earnings | 9,595.14 |
EV / Sales | 3.62 |
EV / EBITDA | 9.87 |
EV / EBIT | 24.81 |
EV / FCF | 33.79 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.54.
Current Ratio | 0.84 |
Quick Ratio | 0.46 |
Debt / Equity | 2.54 |
Debt / EBITDA | 4.78 |
Debt / FCF | 16.29 |
Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE) | 2.29% |
Return on Assets (ROA) | 2.62% |
Return on Invested Capital (ROIC) | 3.79% |
Return on Capital Employed (ROCE) | 5.16% |
Revenue Per Employee | 1.46M |
Profits Per Employee | 550 |
Employee Count | 1,174 |
Asset Turnover | 0.29 |
Inventory Turnover | 12.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +32.42% |
50-Day Moving Average | 8.05 |
200-Day Moving Average | 9.58 |
Relative Strength Index (RSI) | 64.19 |
Average Volume (20 Days) | 83 |
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 1.71 billion and earned 643,685 in profits. Earnings per share was 0.00.
Revenue | 1.71B |
Gross Profit | 610.21M |
Operating Income | 245.89M |
Pretax Income | 65.01M |
Net Income | 643,685 |
EBITDA | 618.58M |
EBIT | 245.89M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 153.20 million in cash and 2.98 billion in debt, giving a net cash position of -2.83 billion.
Cash & Cash Equivalents | 153.20M |
Total Debt | 2.98B |
Net Cash | -2.83B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.17B |
Book Value Per Share | 1.71 |
Working Capital | -209.84M |
Cash Flow
In the last 12 months, operating cash flow was 359.82 million and capital expenditures -177.01 million, giving a free cash flow of 182.81 million.
Operating Cash Flow | 359.82M |
Capital Expenditures | -177.01M |
Free Cash Flow | 182.81M |
FCF Per Share | n/a |
Margins
Gross margin is 35.69%, with operating and profit margins of 14.38% and 2.00%.
Gross Margin | 35.69% |
Operating Margin | 14.38% |
Pretax Margin | 3.80% |
Profit Margin | 2.00% |
EBITDA Margin | 36.18% |
EBIT Margin | 14.38% |
FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.90%.
Dividend Per Share | 0.16 |
Dividend Yield | 1.90% |
Dividend Growth (YoY) | 4.42% |
Years of Dividend Growth | 6 |
Payout Ratio | 233.96% |
Buyback Yield | -4.72% |
Shareholder Yield | -2.82% |
Earnings Yield | 0.02% |
FCF Yield | 6.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |