TransAlta Statistics
Total Valuation
TransAlta has a market cap or net worth of $2.82 billion. The enterprise value is $6.51 billion.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TransAlta has 297.60 million shares outstanding. The number of shares has increased by 9.42% in one year.
| Current Share Class | 297.60M |
| Shares Outstanding | 297.60M |
| Shares Change (YoY) | +9.42% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 280.98M |
Valuation Ratios
The trailing PE ratio is 22.96 and the forward PE ratio is 34.56.
| PE Ratio | 22.96 |
| Forward PE | 34.56 |
| PS Ratio | 1.43 |
| Forward PS | n/a |
| PB Ratio | 2.21 |
| P/TBV Ratio | 677.31 |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 19.29.
| EV / Earnings | 52.89 |
| EV / Sales | 3.29 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 15.42 |
| EV / FCF | 19.29 |
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 | $1.68M |
| Profits Per Employee | $104,783 |
| Employee Count | 1,174 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 11.73 |
Taxes
In the past 12 months, TransAlta has paid $55.60 million in taxes.
| Income Tax | 55.60M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +45.33% 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 | +45.33% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 10.06 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 1,558,020 |
Short Selling Information
The latest short interest is 12.80 million, so 4.30% of the outstanding shares have been sold short.
| Short Interest | 12.80M |
| Short Previous Month | 10.04M |
| Short % of Shares Out | 4.30% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, TransAlta had revenue of $1.98 billion and earned $123.02 million in profits. Earnings per share was $0.41.
| Revenue | 1.98B |
| Gross Profit | 791.61M |
| Operating Income | 421.87M |
| Pretax Income | 529.82M |
| Net Income | 123.02M |
| EBITDA | 806.90M |
| EBIT | 421.87M |
| Earnings Per Share (EPS) | $0.41 |
Full Income StatementBalance Sheet
The company has $234.22 million in cash and $3.17 billion in debt, giving a net cash position of -$2.93 billion or -$9.86 per share.
| Cash & Cash Equivalents | 234.22M |
| Total Debt | 3.17B |
| Net Cash | -2.93B |
| Net Cash Per Share | -$9.86 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 1.88 |
| Working Capital | -553.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $553.22 million and capital expenditures -$216.15 million, giving a free cash flow of $337.24 million.
| Operating Cash Flow | 553.22M |
| Capital Expenditures | -216.15M |
| Free Cash Flow | 337.24M |
| FCF Per Share | $1.13 |
Full Cash Flow StatementMargins
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 | 17.06% |