TransAlta Renewables Inc. (TRSWF)
TransAlta Renewables Statistics
Share Statistics
TransAlta Renewables has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 106.47M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 40.36 and the forward PE ratio is null. TransAlta Renewables's PEG ratio is -0.87.
| PE Ratio | 40.36 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| Forward PS | n/a |
| PB Ratio | 1.7 |
| P/FCF Ratio | 21.49 |
| PEG Ratio | -0.87 |
Enterprise Valuation
TransAlta Renewables has an Enterprise Value (EV) of 3.69B.
| EV / Sales | 6.58 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 14.35 |
| EV / FCF | 26.53 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.78 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 5.68 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on Equity is 4.21% and Return on Invested Capital is 4.44%.
| Return on Equity | 4.21% |
| Return on Assets | 2.29% |
| Return on Invested Capital | 4.44% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.17 |
| Inventory Turnover | 22.11 |
Taxes
| Income Tax | 17M |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.74, so TransAlta Renewables's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 14.95K |
Income Statement
In the last 12 months, TransAlta Renewables had revenue of 560M and earned 74M in profits. Earnings per share was 0.28.
| Revenue | 560M |
| Gross Profit | 361M |
| Operating Income | 139M |
| Net Income | 74M |
| EBITDA | 280M |
| EBIT | 141M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 89M in cash and 790M in debt, giving a net cash position of -701M.
| Cash & Cash Equivalents | 89M |
| Total Debt | 790M |
| Net Cash | -701M |
| Retained Earnings | -1.08B |
| Total Assets | 3.13B |
| Working Capital | -31M |
Cash Flow
In the last 12 months, operating cash flow was 257M and capital expenditures -118M, giving a free cash flow of 139M.
| Operating Cash Flow | 257M |
| Capital Expenditures | -118M |
| Free Cash Flow | 139M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 64.46%, with operating and profit margins of 24.82% and 13.21%.
| Gross Margin | 64.46% |
| Operating Margin | 24.82% |
| Pretax Margin | 16.25% |
| Profit Margin | 13.21% |
| EBITDA Margin | 50% |
| EBIT Margin | 24.82% |
| FCF Margin | 24.82% |
Dividends & Yields
TRSWF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.48% |
| FCF Yield | 4.65% |
Analyst Forecast
Currently there are no analyst rating for TRSWF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |