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TransAlta Corporation (TAC)

Stock Price: $6.93 USD 0.03 (0.43%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

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

Analyst Consensus: Buy

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

Year2019201820172016201520142013201220112010
Revenue2,3472,2492,3072,3972,2672,6232,2922,2102,6182,673
Revenue Growth4.36%-2.51%-3.75%5.73%-13.57%14.44%3.71%-15.58%-2.06%-
Gross Profit1,2611,1491,2911,4341,2591,5311,3441,4131,7231,488
Operating Income335160138482148444207-196643459
Net Income82.00-198-16016922.00182-33.00-584305256
Shares Outstanding283287288288280273264235222219
Earnings Per Share0.18-0.86-0.660.41-0.090.52-0.27-2.621.311.16
EPS Growth--------12.93%-
Dividend Per Share0.150.120.120.120.560.651.411.161.161.11
Dividend Growth21.95%0%1.65%-78.39%-14.11%-53.59%21.43%-0.26%4.5%-
Operating Cash Flow849820626744432796765520690852
Capital Expenditures-404-275-335-352-495-291-579-736-431-831
Free Cash Flow445545291392-63.00505186-21625921.00
Cash & Equivalents44315534430554.0043.0042.0027.0049.0035.00
Total Debt3,2123,2673,7074,3614,4954,0564,3474,2174,0374,060
Net Cash / Debt-2,769-3,112-3,363-4,056-4,441-4,013-4,305-4,190-3,988-4,025
Assets9,5089,42810,30410,99610,9479,8339,6249,5039,7809,635
Liabilities5,4465,2945,9196,3336,5575,9556,2016,1556,1486,084
Book Value2,9612,9973,3263,5113,3613,2842,9063,0183,2743,120
Numbers in millions CAD, except per-share numbers.

Company Profile

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.