TransAlta Statistics

Total Valuation

TransAlta has a market cap or net worth of CAD 4.04 billion. The enterprise value is 9.30 billion.

Market Cap	4.04B
Enterprise Value	9.30B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TransAlta has 297.60 million shares outstanding. The number of shares has increased by 9.42% in one year.

Current Share Class	n/a
Shares Outstanding	297.60M
Shares Change (YoY)	+9.42%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	67.30%
Float	280.98M

Valuation Ratios

The trailing PE ratio is 23.14 and the forward PE ratio is 37.67.

PE Ratio	23.14
Forward PE	37.67
PS Ratio	1.44
PB Ratio	5.02
P/TBV Ratio	672.58
P/FCF Ratio	8.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 19.17.

EV / Earnings	52.52
EV / Sales	3.27
EV / EBITDA	7.92
EV / EBIT	15.19
EV / FCF	19.17

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	0.38
Debt / Equity	2.47
Debt / EBITDA	3.90
Debt / FCF	9.40
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	2.43M
Profits Per Employee	151,282
Employee Count	1,174
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 +54.23% in the last 52 weeks. The beta is 0.80, so TransAlta's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+54.23%
50-Day Moving Average	15.33
200-Day Moving Average	14.13
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	1,985,514

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	607.00M
Pretax Income	319.00M
Net Income	177.00M
EBITDA	1.16B
EBIT	607.00M
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 21.34% and 8.05%.

Gross Margin	40.04%
Operating Margin	21.34%
Pretax Margin	11.21%
Profit Margin	8.05%
EBITDA Margin	40.81%
EBIT Margin	21.34%
FCF Margin	17.05%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.24
Dividend Yield	1.77%
Dividend Growth (YoY)	6.52%
Years of Dividend Growth	5
Payout Ratio	53.71%
Buyback Yield	-9.42%
Shareholder Yield	-7.65%
Earnings Yield	4.39%
FCF Yield	12.02%

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