TransAlta Statistics
Total Valuation
TransAlta has a market cap or net worth of CAD 3.57 billion. The enterprise value is 9.00 billion.
Market Cap | 3.57B |
Enterprise Value | 9.00B |
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 296.40 million shares outstanding. The number of shares has increased by 4.72% in one year.
Current Share Class | n/a |
Shares Outstanding | 296.40M |
Shares Change (YoY) | +4.72% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.45% |
Owned by Institutions (%) | 72.10% |
Float | 277.59M |
Valuation Ratios
The trailing PE ratio is 3,571.62 and the forward PE ratio is 38.96.
PE Ratio | 3,571.62 |
Forward PE | 38.96 |
PS Ratio | 1.34 |
PB Ratio | 1.96 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.58 |
P/OCF Ratio | 6.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 31.67.
EV / Earnings | 8,995.62 |
EV / Sales | 3.39 |
EV / EBITDA | 9.23 |
EV / EBIT | 23.18 |
EV / FCF | 31.67 |
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 +20.02% 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 | +20.02% |
50-Day Moving Average | 12.94 |
200-Day Moving Average | 14.51 |
Relative Strength Index (RSI) | 43.41 |
Average Volume (20 Days) | 1,671,699 |
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 |
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 |
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 |
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 2.19%.
Dividend Per Share | 0.26 |
Dividend Yield | 2.19% |
Dividend Growth (YoY) | 6.52% |
Years of Dividend Growth | 5 |
Payout Ratio | 233.96% |
Buyback Yield | -4.72% |
Shareholder Yield | -2.53% |
Earnings Yield | 0.03% |
FCF Yield | 7.95% |
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 |