TransAlta Statistics
Total Valuation
TransAlta has a market cap or net worth of $2.10 billion. The enterprise value is $4.29 billion.
| Market Cap | 2.10B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
TransAlta has 304.10 million shares outstanding. The number of shares has increased by 14.93% in one year.
| Shares Outstanding | 304.10M |
| Shares Change (YoY) | +14.93% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 67.26% |
| Float | 302.68M |
Valuation Ratios
The trailing PE ratio is 4.88 and the forward PE ratio is 9.97. TransAlta's PEG ratio is -2.34.
| PE Ratio | 4.88 |
| Forward PE | 9.97 |
| PS Ratio | 0.89 |
| Forward PS | 0.95 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 4.84 |
| PEG Ratio | -2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 9.88.
| EV / Earnings | 10.21 |
| EV / Sales | 1.82 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 6.00 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.69 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 5.82 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 34.10% and return on invested capital (ROIC) is 16.92%.
| Return on Equity (ROE) | 34.10% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 16.92% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $344,180 |
| Employee Count | 1,222 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, TransAlta has paid $46.81 million in taxes.
| Income Tax | 46.81M |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has decreased by -26.69% in the last 52 weeks. The beta is 0.89, so TransAlta's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -26.69% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 733,329 |
Short Selling Information
The latest short interest is 4.30 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short Previous Month | 3.92M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 6.59 |
Income Statement
In the last 12 months, TransAlta had revenue of $2.36 billion and earned $420.59 million in profits. Earnings per share was $1.42.
| Revenue | 2.36B |
| Gross Profit | 1.49B |
| Operating Income | 719.00M |
| Pretax Income | 502.50M |
| Net Income | 420.59M |
| EBITDA | 1.13B |
| EBIT | 715.35M |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $340.12 million in cash and $2.53 billion in debt, giving a net cash position of -$2.19 billion or -$7.20 per share.
| Cash & Cash Equivalents | 340.12M |
| Total Debt | 2.53B |
| Net Cash | -2.19B |
| Net Cash Per Share | -$7.20 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 4.35 |
| Working Capital | -529.56M |
Cash Flow
In the last 12 months, operating cash flow was $911.37 million and capital expenditures -$476.90 million, giving a free cash flow of $434.47 million.
| Operating Cash Flow | 911.37M |
| Capital Expenditures | -476.90M |
| Free Cash Flow | 434.47M |
| FCF Per Share | $1.41 |
Margins
Gross margin is 63.00%, with operating and profit margins of 30.43% and 17.80%.
| Gross Margin | 63.00% |
| Operating Margin | 30.43% |
| Pretax Margin | 21.27% |
| Profit Margin | 17.80% |
| EBITDA Margin | 47.90% |
| EBIT Margin | 30.28% |
| FCF Margin | 18.39% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 5.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.40% |
| Buyback Yield | -14.93% |
| Shareholder Yield | -12.38% |
| Earnings Yield | 19.99% |
| FCF Yield | 20.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -6.93% |
| EPS Growth Forecast (5Y) | n/a |
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
TransAlta has an Altman Z-Score of 0.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 6 |