TransAlta Statistics
Total Valuation
TransAlta has a market cap or net worth of $3.06 billion. The enterprise value is $6.50 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
TransAlta has 298.40 million shares outstanding. The number of shares has increased by 14.26% in one year.
| Current Share Class | 298.40M |
| Shares Outstanding | 298.40M |
| Shares Change (YoY) | +14.26% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 297.05M |
Valuation Ratios
The trailing PE ratio is 27.52 and the forward PE ratio is 31.21.
| PE Ratio | 27.52 |
| Forward PE | 31.21 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 20.38 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 19.84.
| EV / Earnings | 55.57 |
| EV / Sales | 3.15 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 14.37 |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.74 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 9.41 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 5.85% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $93,043 |
| Employee Count | 1,257 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, TransAlta has paid $79.20 million in taxes.
| Income Tax | 79.20M |
| Effective Tax Rate | 31.94% |
Stock Price Statistics
The stock price has increased by +22.67% in the last 52 weeks. The beta is 0.92, so TransAlta's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +22.67% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 856,806 |
Short Selling Information
The latest short interest is 3.87 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 4.18M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 5.57 |
Income Statement
In the last 12 months, TransAlta had revenue of $2.07 billion and earned $116.95 million in profits. Earnings per share was $0.38.
| Revenue | 2.07B |
| Gross Profit | 852.73M |
| Operating Income | 452.27M |
| Pretax Income | 529.82M |
| Net Income | 116.95M |
| EBITDA | 847.55M |
| EBIT | 452.27M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $296.83 million in cash and $3.08 billion in debt, giving a net cash position of -$2.79 billion or -$9.34 per share.
| Cash & Cash Equivalents | 296.83M |
| Total Debt | 3.08B |
| Net Cash | -2.79B |
| Net Cash Per Share | -$9.34 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 2.16 |
| Working Capital | -433.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $659.54 million and capital expenditures -$321.26 million, giving a free cash flow of $327.62 million.
| Operating Cash Flow | 659.54M |
| Capital Expenditures | -321.26M |
| Free Cash Flow | 327.62M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 41.28%, with operating and profit margins of 21.89% and 7.49%.
| Gross Margin | 41.28% |
| Operating Margin | 21.89% |
| Pretax Margin | 12.00% |
| Profit Margin | 7.49% |
| EBITDA Margin | 41.02% |
| EBIT Margin | 21.89% |
| FCF Margin | 25.85% |