TransAlta Statistics
Total Valuation
TransAlta has a market cap or net worth of $1.91 billion. The enterprise value is $4.09 billion.
Market Cap | 1.91B |
Enterprise Value | 4.09B |
Important Dates
The next confirmed earnings date is Friday, May 3, 2024, before market open.
Earnings Date | May 3, 2024 |
Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
TransAlta has 307.52 million shares outstanding. The number of shares has increased by 1.85% in one year.
Shares Outstanding | 307.52M |
Shares Change (YoY) | +1.85% |
Shares Change (QoQ) | +17.49% |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 67.98% |
Float | 294.46M |
Valuation Ratios
The trailing PE ratio is 3.67 and the forward PE ratio is 13.98. TransAlta's PEG ratio is -2.34.
PE Ratio | 3.67 |
Forward PE | 13.98 |
PS Ratio | 0.74 |
Forward PS | 0.77 |
PB Ratio | 1.69 |
P/FCF Ratio | 4.20 |
PEG Ratio | -2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 9.14.
EV / Earnings | 8.45 |
EV / Sales | 1.62 |
EV / EBITDA | 3.36 |
EV / EBIT | 5.33 |
EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.26.
Current Ratio | 0.91 |
Quick Ratio | 0.70 |
Debt / Equity | 2.26 |
Debt / EBITDA | 2.06 |
Debt / FCF | 5.61 |
Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 41.00% and return on invested capital (ROIC) is 19.48%.
Return on Equity (ROE) | 41.00% |
Return on Assets (ROA) | 6.80% |
Return on Capital (ROIC) | 19.48% |
Revenue Per Employee | $2.06M |
Profits Per Employee | $396,244 |
Employee Count | 1,222 |
Asset Turnover | 0.36 |
Inventory Turnover | 7.46 |
Taxes
In the past 12 months, TransAlta has paid $60.84 million in taxes.
Income Tax | 60.84M |
Effective Tax Rate | 11.16% |
Stock Price Statistics
The stock price has decreased by -31.50% in the last 52 weeks. The beta is 0.89, so TransAlta's price volatility has been lower than the market average.
Beta (1Y) | 0.89 |
52-Week Price Change | -31.50% |
50-Day Moving Average | 6.62 |
200-Day Moving Average | 8.18 |
Relative Strength Index (RSI) | 42.07 |
Average Volume (30 Days) | 738,306 |
Short Selling Information
The latest short interest is 3.17 million, so 1.03% of the outstanding shares have been sold short.
Short Interest | 3.17M |
Short Previous Month | 3.62M |
Short % of Shares Out | 1.03% |
Short % of Float | 1.08% |
Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, TransAlta had revenue of $2.52 billion and earned $484.21 million in profits. Earnings per share was $1.69.
Revenue | 2.52B |
Gross Profit | 1.58B |
Operating Income | 791.63M |
Pretax Income | 564.21M |
Net Income | 484.21M |
EBITDA | 1.22B |
EBIT | 767.73M |
Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $302.02 million in cash and $2.51 billion in debt, giving a net cash position of -$2.21 billion or -$7.19 per share.
Cash & Cash Equivalents | 302.02M |
Total Debt | 2.51B |
Net Cash | -2.21B |
Net Cash Per Share | -$7.19 |
Equity / Book Value | 1.11B |
Book Value Per Share | 3.62 |
Working Capital | -117.33M |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$612.73 million, giving a free cash flow of $447.60 million.
Operating Cash Flow | 1.06B |
Capital Expenditures | -612.73M |
Free Cash Flow | 447.60M |
FCF Per Share | $1.62 |
Margins
Gross margin is 62.68%, with operating and profit margins of 31.38% and 19.20%.
Gross Margin | 62.68% |
Operating Margin | 31.38% |
Pretax Margin | 22.37% |
Profit Margin | 19.20% |
EBITDA Margin | 48.26% |
EBIT Margin | 30.43% |
FCF Margin | 17.74% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 2.84%.
Dividend Per Share | $0.18 |
Dividend Yield | 2.84% |
Dividend Growth (YoY) | 4.64% |
Years of Dividend Growth | 4 |
Payout Ratio | 10.50% |
Buyback Yield | -1.85% |
Shareholder Yield | 1.05% |
Earnings Yield | 25.77% |
FCF Yield | 23.82% |
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 0.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.59 |
Piotroski F-Score | 6 |