TransAlta Statistics

Total Valuation

TransAlta has a market cap or net worth of CAD 3.97 billion. The enterprise value is 9.39 billion.

Market Cap	3.97B
Enterprise Value	9.39B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

TransAlta has 296.45 million shares outstanding. The number of shares has increased by 4.72% in one year.

Current Share Class	296.45M
Shares Outstanding	296.45M
Shares Change (YoY)	+4.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	73.73%
Float	277.61M

Valuation Ratios

The trailing PE ratio is 3,969.46 and the forward PE ratio is 41.29.

PE Ratio	3,969.46
Forward PE	41.29
PS Ratio	1.49
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	13.98
P/OCF Ratio	7.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 33.08.

EV / Earnings	9,393.46
EV / Sales	3.54
EV / EBITDA	9.63
EV / EBIT	24.21
EV / FCF	33.08

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	2.27M
Profits Per Employee	855
Employee Count	1,174
Asset Turnover	0.29
Inventory Turnover	12.03

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 +38.47% in the last 52 weeks. The beta is 0.51, so TransAlta's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+38.47%
50-Day Moving Average	12.65
200-Day Moving Average	14.65
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	1,480,802

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 2.66 billion and earned 1.00 million in profits. Earnings per share was 0.00.

Revenue	2.66B
Gross Profit	948.00M
Operating Income	382.00M
Pretax Income	101.00M
Net Income	1.00M
EBITDA	961.00M
EBIT	382.00M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 238.00 million in cash and 4.63 billion in debt, giving a net cash position of -4.39 billion or -14.81 per share.

Cash & Cash Equivalents	238.00M
Total Debt	4.63B
Net Cash	-4.39B
Net Cash Per Share	-14.81
Equity (Book Value)	1.83B
Book Value Per Share	2.66
Working Capital	-326.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 559.00 million and capital expenditures -275.00 million, giving a free cash flow of 284.00 million.

Operating Cash Flow	559.00M
Capital Expenditures	-275.00M
Free Cash Flow	284.00M
FCF Per Share	0.96

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 0.26, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.26
Dividend Yield	1.94%
Dividend Growth (YoY)	6.52%
Years of Dividend Growth	5
Payout Ratio	233.96%
Buyback Yield	-4.72%
Shareholder Yield	-2.78%
Earnings Yield	0.03%
FCF Yield	7.15%

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