TransAlta Statistics

Total Valuation

TransAlta has a market cap or net worth of CAD 2.93 billion. The enterprise value is 7.78 billion.

Market Cap	2.93B
Enterprise Value	7.78B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

TransAlta has 302.56 million shares outstanding. The number of shares has increased by 5.83% in one year.

Shares Outstanding	302.56M
Shares Change (YoY)	+5.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	65.25%
Float	301.31M

Valuation Ratios

The trailing PE ratio is 4.84 and the forward PE ratio is 13.45.

PE Ratio	4.84
Forward PE	13.45
PS Ratio	0.86
PB Ratio	3.42
P/FCF Ratio	4.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 13.25.

EV / Earnings	13.60
EV / Sales	2.42
EV / EBITDA	4.97
EV / EBIT	8.01
EV / FCF	13.25

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 217.60.

Current Ratio	0.69
Quick Ratio	0.40
Debt / Equity	217.60
Debt / EBITDA	2.69
Debt / FCF	7.16
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 33.61% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	33.61%
Return on Assets (ROA)	6.50%
Return on Capital (ROIC)	9.50%
Revenue Per Employee	2.56M
Profits Per Employee	455,052
Employee Count	1,257
Asset Turnover	0.35
Inventory Turnover	11.71

Taxes

In the past 12 months, TransAlta has paid 64.00 million in taxes.

Income Tax	64.00M
Effective Tax Rate	9.32%

Stock Price Statistics

The stock price has decreased by -26.46% in the last 52 weeks. The beta is 0.89, so TransAlta's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-26.46%
50-Day Moving Average	9.72
200-Day Moving Average	9.94
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	1,005,026

Short Selling Information

The latest short interest is 3.26 million, so 1.08% of the outstanding shares have been sold short.

Short Interest	3.26M
Short Previous Month	2.79M
Short % of Shares Out	1.08%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TransAlta had revenue of CAD 3.21 billion and earned 572.00 million in profits. Earnings per share was 2.00.

Revenue	3.21B
Gross Profit	1.49B
Operating Income	968.00M
Pretax Income	764.00M
Net Income	572.00M
EBITDA	1.55B
EBIT	968.00M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 419.00 million in cash and 4.20 billion in debt, giving a net cash position of -3.79 billion or -12.51 per share.

Cash & Cash Equivalents	419.00M
Total Debt	4.20B
Net Cash	-3.79B
Net Cash Per Share	-12.51
Equity (Book Value)	1.93B
Book Value Per Share	2.83
Working Capital	-724.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -659.00 million, giving a free cash flow of 587.00 million.

Operating Cash Flow	1.25B
Capital Expenditures	-659.00M
Free Cash Flow	587.00M
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 46.25%, with operating and profit margins of 30.13% and 19.39%.

Gross Margin	46.25%
Operating Margin	30.13%
Pretax Margin	23.78%
Profit Margin	19.39%
EBITDA Margin	48.24%
EBIT Margin	30.13%
FCF Margin	18.27%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.24
Dividend Yield	2.48%
Dividend Growth (YoY)	6.98%
Years of Dividend Growth	4
Payout Ratio	17.82%
Buyback Yield	-5.83%
Shareholder Yield	-3.35%
Earnings Yield	20.68%
FCF Yield	20.06%

Dividend Details

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