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XNYSTAC
Market cap4.23bUSD
Dec 23, Last price  
14.17USD
1D
2.31%
1Q
38.65%
Jan 2017
157.64%
Name

TransAlta Corp

Chart & Performance

D1W1MN
XNYS:TAC chart
P/E
8.74
P/S
1.81
EPS
2.33
Div Yield, %
2.58%
Shrs. gr., 5y
-0.78%
Rev. gr., 5y
8.33%
Revenues
3.36b
+12.74%
2,838,299,7362,838,499,8262,796,500,4662,774,699,5733,109,519,1842,770,000,0002,819,000,0002,663,000,0002,262,000,0002,292,000,0002,623,000,0002,267,000,0002,397,000,0002,307,000,0002,249,000,0002,347,000,0002,101,000,0002,721,000,0002,976,000,0003,355,000,000
Net income
695m
+331.68%
170,200,384198,799,86044,899,814308,800,278235,551,238181,000,000219,000,000305,000,000-583,000,000-33,000,000182,000,00022,000,000169,000,000-160,000,000-198,000,000176,000,000-253,000,000-425,000,000161,000,000695,000,000
CFO
1.46b
+66.93%
613,400,528619,399,930489,600,419847,200,3181,038,125,304580,000,000811,000,000694,000,000520,000,000765,000,000796,000,000432,000,000744,000,000626,000,000820,000,000849,000,000702,000,0001,001,000,000877,000,0001,464,000,000
Dividend
Feb 28, 20250.04 USD/sh
Earnings
Feb 21, 2025

Profile

TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. It operates through four segments: Hydro, Wind and Solar, Gas, and Energy Transition. owns and operates hydro, wind and solar, natural gas-fired, and coal-fired facilities. The company also engages in wholesale trading of electricity and other energy-related commodities and derivatives; and related mining operations and natural gas pipeline operations. It serves municipalities, medium and large industries, businesses, and utility customers. The company was founded in 1909 and is headquartered in Calgary, Canada.
URL
https://www.transalta.com/
IPO date
Jul 31, 2001
Employees
1,150
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,355,000
12.74%
2,976,000
9.37%
2,721,000
29.51%
Cost of revenue
1,426,000
1,604,000
1,466,000
Unusual Expense (Income)
NOPBT
1,929,000
1,372,000
1,255,000
NOPBT Margin
57.50%
46.10%
46.12%
Operating Taxes
84,000
192,000
45,000
Tax Rate
4.35%
13.99%
3.59%
NOPAT
1,845,000
1,180,000
1,210,000
Net income
695,000
331.68%
161,000
-137.88%
(425,000)
67.98%
Dividends
(109,000)
(97,000)
(87,000)
Dividend yield
3.58%
2.96%
2.28%
Proceeds from repurchase of equity
(82,000)
(49,000)
4,000
BB yield
2.70%
1.49%
-0.11%
Debt
Debt current
535,000
194,000
844,000
Long-term debt
3,821,000
3,610,000
2,523,000
Deferred revenue
138,000
13,000
Other long-term liabilities
1,575,000
1,899,000
1,912,000
Net debt
3,870,000
2,541,000
2,315,000
Cash flow
Cash from operating activities
1,464,000
877,000
1,001,000
CAPEX
(875,000)
(949,000)
(489,000)
Cash from investing activities
(814,000)
(741,000)
(472,000)
Cash from financing activities
(1,432,000)
45,000
(282,000)
FCF
1,662,000
1,076,000
1,964,000
Balance
Cash
348,000
1,134,000
947,000
Long term investments
138,000
129,000
105,000
Excess cash
318,250
1,114,200
915,950
Stockholders' equity
1,623,000
1,948,000
2,547,000
Invested Capital
7,133,750
6,507,800
6,861,050
ROIC
27.05%
17.65%
16.50%
ROCE
25.89%
17.21%
15.43%
EV
Common stock shares outstanding
276,000
271,000
271,000
Price
11.02
-9.00%
12.11
-13.81%
14.05
45.29%
Market cap
3,041,520
-7.32%
3,281,810
-13.81%
3,807,550
43.18%
EV
7,980,520
7,643,810
8,075,550
EBITDA
2,550,000
1,971,000
1,974,000
EV/EBITDA
3.13
3.88
4.09
Interest
212,000
261,000
247,000
Interest/NOPBT
10.99%
19.02%
19.68%