TransAlta Statistics

Total Valuation

TransAlta has a market cap or net worth of EUR 2.71 billion. The enterprise value is 6.10 billion.

Market Cap	2.71B
Enterprise Value	6.10B

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 4,210.95 and the forward PE ratio is 45.94.

PE Ratio	4,210.95
Forward PE	45.94
PS Ratio	1.59
PB Ratio	2.31
P/TBV Ratio	n/a
P/FCF Ratio	14.83
P/OCF Ratio	7.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 33.37.

EV / Earnings	9,477.23
EV / Sales	3.68
EV / EBITDA	10.01
EV / EBIT	25.16
EV / FCF	33.37

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

In the past 12 months, TransAlta has paid 37.33 million in taxes.

Income Tax	37.33M
Effective Tax Rate	57.43%

Stock Price Statistics

The stock price has increased by +48.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.78%
50-Day Moving Average	8.43
200-Day Moving Average	9.70
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	393

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.69%.

Dividend Per Share	0.16
Dividend Yield	1.69%
Dividend Growth (YoY)	4.42%
Years of Dividend Growth	6
Payout Ratio	233.96%
Buyback Yield	-4.72%
Shareholder Yield	-3.03%
Earnings Yield	0.02%
FCF Yield	6.74%

Dividend Details

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	5