TransAlta Statistics

Total Valuation

TransAlta has a market cap or net worth of CAD 4.29 billion. The enterprise value is 9.10 billion.

Market Cap	4.29B
Enterprise Value	9.10B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

TransAlta has 298.40 million shares outstanding. The number of shares has increased by 14.26% in one year.

Current Share Class	n/a
Shares Outstanding	298.40M
Shares Change (YoY)	+14.26%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	68.75%
Float	297.05M

Valuation Ratios

The trailing PE ratio is 27.69 and the forward PE ratio is 30.30.

PE Ratio	27.69
Forward PE	30.30
PS Ratio	1.57
PB Ratio	4.92
P/TBV Ratio	n/a
P/FCF Ratio	9.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 19.92.

EV / Earnings	57.61
EV / Sales	3.26
EV / EBITDA	7.83
EV / EBIT	14.75
EV / FCF	19.92

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.17.

Current Ratio	0.74
Quick Ratio	0.52
Debt / Equity	2.17
Debt / EBITDA	3.60
Debt / FCF	9.12
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	9.95%
Return on Assets (ROA)	4.20%
Return on Capital (ROIC)	5.85%
Revenue Per Employee	2.22M
Profits Per Employee	125,696
Employee Count	1,257
Asset Turnover	0.31
Inventory Turnover	9.73

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 +24.96% in the last 52 weeks. The beta is 0.93, so TransAlta's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+24.96%
50-Day Moving Average	13.99
200-Day Moving Average	10.84
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	1,278,615

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 2.79 billion and earned 158.00 million in profits. Earnings per share was 0.52.

Revenue	2.79B
Gross Profit	1.15B
Operating Income	611.00M
Pretax Income	335.00M
Net Income	158.00M
EBITDA	1.15B
EBIT	611.00M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 401.00 million in cash and 4.17 billion in debt, giving a net cash position of -3.77 billion or -12.62 per share.

Cash & Cash Equivalents	401.00M
Total Debt	4.17B
Net Cash	-3.77B
Net Cash Per Share	-12.62
Equity (Book Value)	1.92B
Book Value Per Share	2.92
Working Capital	-585.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 891.00 million and capital expenditures -434.00 million, giving a free cash flow of 457.00 million.

Operating Cash Flow	891.00M
Capital Expenditures	-434.00M
Free Cash Flow	457.00M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 41.28%, with operating and profit margins of 21.89% and 7.49%.

Gross Margin	41.28%
Operating Margin	21.89%
Pretax Margin	12.00%
Profit Margin	7.49%
EBITDA Margin	41.02%
EBIT Margin	21.89%
FCF Margin	16.37%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.24
Dividend Yield	1.67%
Dividend Growth (YoY)	6.82%
Years of Dividend Growth	4
Payout Ratio	56.94%
Buyback Yield	-14.26%
Shareholder Yield	-12.59%
Earnings Yield	3.61%
FCF Yield	10.66%

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