TransAlta Statistics

Total Valuation

TransAlta has a market cap or net worth of CAD 4.61 billion. The enterprise value is 9.42 billion.

Market Cap	4.61B
Enterprise Value	9.42B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

TransAlta has 297.60 million shares outstanding. The number of shares has increased by 9.26% in one year.

Current Share Class	n/a
Shares Outstanding	297.60M
Shares Change (YoY)	+9.26%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	69.55%
Float	297.23M

Valuation Ratios

The trailing PE ratio is 26.43 and the forward PE ratio is 39.38.

PE Ratio	26.43
Forward PE	39.38
PS Ratio	1.64
PB Ratio	5.74
P/TBV Ratio	768.30
P/FCF Ratio	9.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 19.43.

EV / Earnings	53.24
EV / Sales	3.31
EV / EBITDA	7.74
EV / EBIT	14.82
EV / FCF	19.43

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	0.43
Debt / Equity	2.47
Debt / EBITDA	3.76
Debt / FCF	9.40
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	2.26M
Profits Per Employee	140,811
Employee Count	1,257
Asset Turnover	0.31
Inventory Turnover	11.73

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 increased by +67.28% in the last 52 weeks. The beta is 0.76, so TransAlta's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+67.28%
50-Day Moving Average	18.15
200-Day Moving Average	13.60
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	2,353,140

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 2.85 billion and earned 177.00 million in profits. Earnings per share was 0.59.

Revenue	2.85B
Gross Profit	1.14B
Operating Income	631.00M
Pretax Income	319.00M
Net Income	177.00M
EBITDA	1.21B
EBIT	631.00M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 337.00 million in cash and 4.56 billion in debt, giving a net cash position of -4.22 billion or -14.19 per share.

Cash & Cash Equivalents	337.00M
Total Debt	4.56B
Net Cash	-4.22B
Net Cash Per Share	-14.19
Equity (Book Value)	1.84B
Book Value Per Share	2.70
Working Capital	-796.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 796.00 million and capital expenditures -311.00 million, giving a free cash flow of 485.00 million.

Operating Cash Flow	796.00M
Capital Expenditures	-311.00M
Free Cash Flow	485.00M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 40.04%, with operating and profit margins of 22.18% and 8.05%.

Gross Margin	40.04%
Operating Margin	22.18%
Pretax Margin	11.21%
Profit Margin	8.05%
EBITDA Margin	42.60%
EBIT Margin	22.18%
FCF Margin	17.05%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.24
Dividend Yield	1.50%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	5
Payout Ratio	53.71%
Buyback Yield	-9.26%
Shareholder Yield	-7.76%
Earnings Yield	3.84%
FCF Yield	10.52%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	6