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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
