TransAlta Statistics
Total Valuation
TransAlta has a market cap or net worth of $3.07 billion. The enterprise value is $6.60 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
TransAlta has 298.50 million shares outstanding. The number of shares has increased by 10.24% in one year.
| Shares Outstanding | 298.50M |
| Shares Change (YoY) | +10.24% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 297.07M |
Valuation Ratios
The trailing PE ratio is 7.37 and the forward PE ratio is 21.41.
| PE Ratio | 7.37 |
| Forward PE | 21.41 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 5.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 11.22.
| EV / Earnings | 15.97 |
| EV / Sales | 2.85 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 8.81 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.84 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 5.21 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 32.01% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 32.01% |
| Return on Assets (ROA) | 7.07% |
| Return on Capital (ROIC) | 10.09% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $328,995 |
| Employee Count | 1,257 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 9.41 |
Taxes
In the past 12 months, TransAlta has paid $80.37 million in taxes.
| Income Tax | 80.37M |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has increased by +30.58% 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 | +30.58% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 655,792 |
Short Selling Information
The latest short interest is 3.38 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short Previous Month | 6.32M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, TransAlta had revenue of $2.32 billion and earned $413.55 million in profits. Earnings per share was $1.40.
| Revenue | 2.32B |
| Gross Profit | 1.10B |
| Operating Income | 749.64M |
| Pretax Income | 529.82M |
| Net Income | 413.55M |
| EBITDA | 1.14B |
| EBIT | 749.64M |
| Earnings Per Share (EPS) | $1.40 |
Full Income StatementBalance Sheet
The company has $256.46 million in cash and $3.06 billion in debt, giving a net cash position of -$2.81 billion or -$9.40 per share.
| Cash & Cash Equivalents | 256.46M |
| Total Debt | 3.06B |
| Net Cash | -2.81B |
| Net Cash Per Share | -$9.40 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 2.06 |
| Working Capital | -214.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $981.26 million and capital expenditures -$383.59 million, giving a free cash flow of $588.43 million.
| Operating Cash Flow | 981.26M |
| Capital Expenditures | -383.59M |
| Free Cash Flow | 588.43M |
| FCF Per Share | $1.97 |
Full Cash Flow StatementMargins
Gross margin is 47.32%, with operating and profit margins of 32.37% and 19.50%.
| Gross Margin | 47.32% |
| Operating Margin | 32.37% |
| Pretax Margin | 24.57% |
| Profit Margin | 19.50% |
| EBITDA Margin | 49.37% |
| EBIT Margin | 32.37% |
| FCF Margin | 25.85% |