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XTSE
TA
Market cap2.43bUSD
Apr 08, Last price  
11.61CAD
1D
-2.19%
1Q
-39.15%
Jan 2017
56.26%
Name

TransAlta Corp

Chart & Performance

D1W1MN
No data to show
P/E
15.10
P/S
1.22
EPS
0.77
Div Yield, %
1.55%
Shrs. gr., 5y
1.31%
Rev. gr., 5y
3.92%
Revenues
2.85b
-15.20%
2,838,499,8262,796,500,4662,774,699,5733,109,519,1842,770,000,0002,819,000,0002,663,000,0002,262,000,0002,292,000,0002,623,000,0002,267,000,0002,397,000,0002,307,000,0002,249,000,0002,347,000,0002,101,000,0002,721,000,0002,976,000,0003,355,000,0002,845,000,000
Net income
229m
-67.05%
198,799,86044,899,814308,800,278235,551,238181,000,000219,000,000305,000,000-583,000,000-33,000,000182,000,00022,000,000169,000,000-160,000,000-198,000,000176,000,000-253,000,000-425,000,000161,000,000695,000,000229,000,000
CFO
796m
-45.63%
619,399,930489,600,419847,200,3181,038,125,304580,000,000811,000,000694,000,000520,000,000765,000,000796,000,000432,000,000744,000,000626,000,000820,000,000849,000,000702,000,0001,001,000,000877,000,0001,464,000,000796,000,000
Dividend
May 30, 20250.065 CAD/sh
Earnings
May 01, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,845,000
-15.20%
3,355,000
12.74%
2,976,000
9.37%
Cost of revenue
1,347,000
1,426,000
1,604,000
Unusual Expense (Income)
NOPBT
1,498,000
1,929,000
1,372,000
NOPBT Margin
52.65%
57.50%
46.10%
Operating Taxes
80,000
84,000
192,000
Tax Rate
5.34%
4.35%
13.99%
NOPAT
1,418,000
1,845,000
1,180,000
Net income
229,000
-67.05%
695,000
331.68%
161,000
-137.88%
Dividends
(123,000)
(109,000)
(97,000)
Dividend yield
2.00%
3.58%
2.96%
Proceeds from repurchase of equity
(131,000)
(82,000)
(49,000)
BB yield
2.13%
2.70%
1.49%
Debt
Debt current
1,323,000
535,000
194,000
Long-term debt
3,387,000
3,821,000
3,610,000
Deferred revenue
69,000
138,000
Other long-term liabilities
1,312,000
1,575,000
1,899,000
Net debt
4,214,000
3,870,000
2,541,000
Cash flow
Cash from operating activities
796,000
1,464,000
877,000
CAPEX
(311,000)
(875,000)
(949,000)
Cash from investing activities
(520,000)
(814,000)
(741,000)
Cash from financing activities
(291,000)
(1,432,000)
45,000
FCF
900,000
1,662,000
1,076,000
Balance
Cash
337,000
348,000
1,134,000
Long term investments
159,000
138,000
129,000
Excess cash
353,750
318,250
1,114,200
Stockholders' equity
1,801,000
1,623,000
1,948,000
Invested Capital
7,429,250
7,133,750
6,507,800
ROIC
19.47%
27.05%
17.65%
ROCE
18.15%
25.89%
17.21%
EV
Common stock shares outstanding
302,000
276,000
271,000
Price
20.33
84.48%
11.02
-9.00%
12.11
-13.81%
Market cap
6,139,660
101.86%
3,041,520
-7.32%
3,281,810
-13.81%
EV
11,392,660
7,980,520
7,643,810
EBITDA
2,029,000
2,550,000
1,971,000
EV/EBITDA
5.61
3.13
3.88
Interest
250,000
212,000
261,000
Interest/NOPBT
16.69%
10.99%
19.02%