TransAlta Statistics
Total Valuation
TransAlta has a market cap or net worth of $2.68 billion. The enterprise value is $6.48 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, before market open.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
TransAlta has 297.90 million shares outstanding. The number of shares has increased by 9.42% in one year.
Current Share Class | 297.90M |
Shares Outstanding | 297.90M |
Shares Change (YoY) | +9.42% |
Shares Change (QoQ) | +0.68% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 279.09M |
Valuation Ratios
The trailing PE ratio is 21.76 and the forward PE ratio is 28.33.
PE Ratio | 21.76 |
Forward PE | 28.33 |
PS Ratio | 1.35 |
Forward PS | n/a |
PB Ratio | 2.09 |
P/TBV Ratio | 641.84 |
P/FCF Ratio | 7.63 |
P/OCF Ratio | 4.84 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 18.47.
EV / Earnings | 52.64 |
EV / Sales | 3.28 |
EV / EBITDA | 8.03 |
EV / EBIT | 15.35 |
EV / FCF | 18.47 |
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 | 9.04 |
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 +35.60% in the last 52 weeks. The beta is 0.55, so TransAlta's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +35.60% |
50-Day Moving Average | 9.47 |
200-Day Moving Average | 10.22 |
Relative Strength Index (RSI) | 49.70 |
Average Volume (20 Days) | 1,168,451 |
Short Selling Information
The latest short interest is 10.92 million, so 3.67% of the outstanding shares have been sold short.
Short Interest | 10.92M |
Short Previous Month | 12.80M |
Short % of Shares Out | 3.67% |
Short % of Float | 3.91% |
Short Ratio (days to cover) | 9.29 |
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 Statement Balance 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 -$9.85 per share.
Cash & Cash Equivalents | 234.22M |
Total Debt | 3.17B |
Net Cash | -2.93B |
Net Cash Per Share | -$9.85 |
Equity (Book Value) | 1.28B |
Book Value Per Share | 1.88 |
Working Capital | -553.22M |
Full Balance Sheet Cash 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 $350.62 million.
Operating Cash Flow | 553.22M |
Capital Expenditures | -216.15M |
Free Cash Flow | 350.62M |
FCF Per Share | $1.18 |
Full Cash Flow Statement Margins
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 | 17.73% |