Canada
· Delayed Price · Currency is CAD TransAlta Statistics
Total Valuation
TransAlta has a market cap or net worth of CAD 5.12 billion. The enterprise value is 10.43 billion.
| Market Cap | 5.12B |
| Enterprise Value | 10.43B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TransAlta has 296.45 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 296.45M |
| Shares Outstanding | 296.45M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 65.51% |
| Float | 261.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.41 |
| PS Ratio | 2.04 |
| PB Ratio | 3.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 32.81.
| EV / Earnings | -62.48 |
| EV / Sales | 4.16 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 47.00 |
| EV / FCF | 32.81 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.71.
| Current Ratio | 0.79 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 14.19 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | -7.23% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.07% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | -142,735 |
| Employee Count | 1,174 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 11.66 |
Taxes
In the past 12 months, TransAlta has paid 41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.21% 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 | +49.21% |
| 50-Day Moving Average | 15.74 |
| 200-Day Moving Average | 15.33 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 1,563,145 |
Short Selling Information
The latest short interest is 3.26 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 1.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TransAlta had revenue of CAD 2.51 billion and -167.00 million in losses. Loss per share was -0.56.
| Revenue | 2.51B |
| Gross Profit | 817.00M |
| Operating Income | 218.00M |
| Pretax Income | -88.00M |
| Net Income | -167.00M |
| EBITDA | 818.00M |
| EBIT | 218.00M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 222.00 million in cash and 4.51 billion in debt, giving a net cash position of -4.29 billion or -14.47 per share.
| Cash & Cash Equivalents | 222.00M |
| Total Debt | 4.51B |
| Net Cash | -4.29B |
| Net Cash Per Share | -14.47 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 2.15 |
| Working Capital | -385.00M |
Cash Flow
In the last 12 months, operating cash flow was 608.00 million and capital expenditures -290.00 million, giving a free cash flow of 318.00 million.
| Operating Cash Flow | 608.00M |
| Capital Expenditures | -290.00M |
| Free Cash Flow | 318.00M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 32.59%, with operating and profit margins of 8.70% and -4.59%.
| Gross Margin | 32.59% |
| Operating Margin | 8.70% |
| Pretax Margin | -3.51% |
| Profit Margin | -4.59% |
| EBITDA Margin | 32.63% |
| EBIT Margin | 8.70% |
| FCF Margin | 12.68% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | 1.00% |
| Earnings Yield | -3.26% |
| FCF Yield | 6.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |