XTSETA.PR.F
Market cap4.23bUSD
Dec 24, Last price
14.50CAD
Name
TransAlta Corp
Chart & Performance
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| 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% | |||||||