TransAlta Statistics
Share Statistics
TransAlta has 296.4M
shares outstanding. The number of shares has increased by -2.04%
in one year.
Shares Outstanding | 296.4M |
Shares Change (YoY) | -2.04% |
Shares Change (QoQ) | -0.17% |
Owned by Institutions (%) | 67% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 8,022 |
FTD / Avg. Volume | 0.6% |
Short Selling Information
The latest short interest is 10.97M, so 3.7% of the outstanding
shares have been sold short.
Short Interest | 10.97M |
Short % of Shares Out | 3.7% |
Short % of Float | 3.71% |
Short Ratio (days to cover) | 9.48 |
Valuation Ratios
The PE ratio is 26.32 and the forward
PE ratio is 39.5.
TransAlta's PEG ratio is
-0.35.
PE Ratio | 26.32 |
Forward PE | 39.5 |
PS Ratio | 2.12 |
Forward PS | 0.7 |
PB Ratio | 3.45 |
P/FCF Ratio | 12.69 |
PEG Ratio | -0.35 |
Financial Ratio History Enterprise Valuation
TransAlta has an Enterprise Value (EV) of 10.25B.
EV / Sales | 3.6 |
EV / EBITDA | 9.32 |
EV / EBIT | 12.88 |
EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 0.69,
with a Debt / Equity ratio of 2.61.
Current Ratio | 0.69 |
Quick Ratio | 0.64 |
Debt / Equity | 2.61 |
Debt / EBITDA | 4.14 |
Debt / FCF | 9.6 |
Interest Coverage | 2.34 |
Financial Efficiency
Return on Equity is 13.12% and Return on Invested Capital is 5.31%.
Return on Equity | 13.12% |
Return on Assets | 2.41% |
Return on Invested Capital | 5.31% |
Revenue Per Employee | $2,442,060.09 |
Profits Per Employee | $196,566.52 |
Employee Count | 1,165 |
Asset Turnover | 0.3 |
Inventory Turnover | 7.84 |
Taxes
Income Tax | 80M |
Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by 45.93% in the
last 52 weeks. The beta is 0.51, so TransAlta's
price volatility has been higher than the market average.
Beta | 0.51 |
52-Week Price Change | 45.93% |
50-Day Moving Average | 9.06 |
200-Day Moving Average | 10.42 |
Relative Strength Index (RSI) | 72.49 |
Average Volume (20 Days) | 1,333,009 |
Income Statement
In the last 12 months, TransAlta had revenue of 2.85B
and earned 229M
in profits. Earnings per share was 0.6.
Revenue | 2.85B |
Gross Profit | 1.79B |
Operating Income | 585M |
Net Income | 229M |
EBITDA | 1.1B |
EBIT | 569M |
Earnings Per Share (EPS) | 0.6 |
Full Income Statement Balance Sheet
The company has 337M in cash and 4.56B in
debt, giving a net cash position of -4.22B.
Cash & Cash Equivalents | 337M |
Total Debt | 4.56B |
Net Cash | -4.22B |
Retained Earnings | -2.46B |
Total Assets | 9.48B |
Working Capital | -326M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 796M
and capital expenditures -321M, giving a free cash flow of 475M.
Operating Cash Flow | 796M |
Capital Expenditures | -321M |
Free Cash Flow | 475M |
FCF Per Share | 1.6 |
Full Cash Flow Statement Margins
Gross margin is 63.06%, with operating and profit margins of 20.56% and 8.05%.
Gross Margin | 63.06% |
Operating Margin | 20.56% |
Pretax Margin | 11.21% |
Profit Margin | 8.05% |
EBITDA Margin | 38.66% |
EBIT Margin | 20.56% |
FCF Margin | 16.7% |