TransAlta Corporation (TAC)
Stock Price:
$6.93 USD
0.03 (0.43%)
Updated November 27, 1:00 PM EST - Market closed
Key Info
| Market Cap |
1.90B |
| Revenue (ttm) |
1.79B |
| Net Income (ttm) |
39.69M |
| Shares Out |
274.20M |
| EPS (ttm) |
-0.71 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.13 |
| Dividend Yield |
1.88% |
Stock Quote
| Trading Day |
November 27 |
| Last Price |
$6.93 |
| Previous Close |
$6.90 |
| Change ($) |
0.03 |
| Change (%) |
0.43% |
| Day's Open |
7.00 |
| Day's Range |
6.89 - 7.00 |
| Day's Volume |
91,120 |
| 52-Week Range |
3.63 - 8.50 |
More Stats
| Market Cap |
1.90B |
| Enterprise Value |
4.01B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Aug 31, 2020 |
| Shares Outstanding |
274.20M |
| Float |
266.60M |
| EPS (basic) |
n/a |
| EPS (diluted) |
-0.71 |
| FCF / Share |
1.20 |
| Dividend |
$0.13 |
| Dividend Yield |
1.88% |
| Earnings Yield |
n/a |
| FCF Yield |
17.88% |
| Payout Ratio |
109.20% |
| Shares Short |
810,531 |
| Short Ratio |
6.40 |
| Short % of Float |
0.30% |
| Beta |
1.41 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
5.59 |
| PS Ratio |
1.06 |
| PB Ratio |
1.44 |
| Revenue |
1.79B |
| Operating Income |
255.73M |
| Net Income |
39.69M |
| Free Cash Flow |
339.69M |
| Net Cash |
-2.11B |
| Net Cash / Share |
-7.71 |
| Gross Margin |
53.73% |
| Operating Margin |
14.27% |
| Profit Margin |
2.20% |
| FCF Margin |
18.96% |
| ROA |
1.60% |
| ROE |
-0.18% |
| ROIC |
2.40% |
Key stats in USD, based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (11)
| Buy |
6 |
| Overweight |
0 |
| Hold |
5 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$7.98*
(15.15% upside)
Low
6.09
Current: $6.93
High
9.25
Target: 7.98
*Average 12-month USD price target from 11 stock analysts.
Financial Performance
Financial numbers in millions CAD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 2,347 | 2,249 | 2,307 | 2,397 | 2,267 | 2,623 | 2,292 | 2,210 | 2,618 | 2,673 |
| Revenue Growth | 4.36% | -2.51% | -3.75% | 5.73% | -13.57% | 14.44% | 3.71% | -15.58% | -2.06% | - |
| Gross Profit | 1,261 | 1,149 | 1,291 | 1,434 | 1,259 | 1,531 | 1,344 | 1,413 | 1,723 | 1,488 |
| Operating Income | 335 | 160 | 138 | 482 | 148 | 444 | 207 | -196 | 643 | 459 |
| Net Income | 82.00 | -198 | -160 | 169 | 22.00 | 182 | -33.00 | -584 | 305 | 256 |
| Shares Outstanding | 283 | 287 | 288 | 288 | 280 | 273 | 264 | 235 | 222 | 219 |
| Earnings Per Share | 0.18 | -0.86 | -0.66 | 0.41 | -0.09 | 0.52 | -0.27 | -2.62 | 1.31 | 1.16 |
| EPS Growth | - | - | - | - | - | - | - | - | 12.93% | - |
| Dividend Per Share | 0.15 | 0.12 | 0.12 | 0.12 | 0.56 | 0.65 | 1.41 | 1.16 | 1.16 | 1.11 |
| Dividend Growth | 21.95% | 0% | 1.65% | -78.39% | -14.11% | -53.59% | 21.43% | -0.26% | 4.5% | - |
| Operating Cash Flow | 849 | 820 | 626 | 744 | 432 | 796 | 765 | 520 | 690 | 852 |
| Capital Expenditures | -404 | -275 | -335 | -352 | -495 | -291 | -579 | -736 | -431 | -831 |
| Free Cash Flow | 445 | 545 | 291 | 392 | -63.00 | 505 | 186 | -216 | 259 | 21.00 |
| Cash & Equivalents | 443 | 155 | 344 | 305 | 54.00 | 43.00 | 42.00 | 27.00 | 49.00 | 35.00 |
| Total Debt | 3,212 | 3,267 | 3,707 | 4,361 | 4,495 | 4,056 | 4,347 | 4,217 | 4,037 | 4,060 |
| Net Cash / Debt | -2,769 | -3,112 | -3,363 | -4,056 | -4,441 | -4,013 | -4,305 | -4,190 | -3,988 | -4,025 |
| Assets | 9,508 | 9,428 | 10,304 | 10,996 | 10,947 | 9,833 | 9,624 | 9,503 | 9,780 | 9,635 |
| Liabilities | 5,446 | 5,294 | 5,919 | 6,333 | 6,557 | 5,955 | 6,201 | 6,155 | 6,148 | 6,084 |
| Book Value | 2,961 | 2,997 | 3,326 | 3,511 | 3,361 | 3,284 | 2,906 | 3,018 | 3,274 | 3,120 |
Numbers in millions CAD, except per-share numbers.
Company Details
| Full Name |
TransAlta Corporation |
| Country |
Canada |
| Employees |
1,543 |
| CEO |
Dawn L. Farrell |
Stock Information
| Ticker Symbol |
TAC |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Utilities |
| Industry |
Utilities—Independent Power Producers |
| Unique Identifier |
NYSE: TAC |
Description
TransAlta Corporation operates as non-regulated electricity generation and energy marketing company in Canada, the United States, and Western Australia. It operates through Canadian Coal, U.S. Coal, Canadian Gas, Australian Gas, Wind and Solar, Hydro, and Energy Marketing segments. The company generates and markets electricity through various generation fuels, such as coal, natural gas, water, solar, and wind. It also engages in wholesale trading of electricity and other energy-related commodities and derivatives. The company operates facilities with approximately 8,385 megawatts of aggregate generating capacity. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada.