TransAlta
(TSX) TA
TransAlta Financials at a Glance
Market Cap
$5.68B
Revenue (TTM)
$2.40B
Net Income (TTM)
$138.00M
EPS (TTM)
$-0.64
P/E Ratio
-29.88
Dividend
$0.26
Beta (Volatility)
0.83 (Low)
Dividend
$0.26
Beta (Volatility)
0.83 (Low)
Price
$19.35
Volume
299,244
Open
$19.13
Price
$19.35
Volume
299,244
Open
$19.13
Previous Close
$19.13
Daily Range
$19.13 - $19.53
52-Week Range
$11.55 - $25.02
Dividend
$0.26
Beta (Volatility)
0.83 (Low)
Price
$19.35
Volume
299,244
Open
$19.13
Previous Close
$19.13
Daily Range
$19.13 - $19.53
52-Week Range
$11.55 - $25.02
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Get Access NowAbout TransAlta
Industry
Independent Power and Renewable Electricity Producers
Sector
UtilitiesEmployees
1,350
CEO
John Harry Kousinioris
Website
www.transalta.comHeadquarters
Calgary, AB T2P 2M1, CA
TA Financials
Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
1%
Net Income Margin
-6%
Return on Equity
-9%
Return on Capital
0%
Return on Assets
-2%
Earnings Yield
-3.35%
Dividend Yield
0.01%
Payout Ratio
-91.30%
Stock Overview
Market Cap
$5.68B
Shares Outstanding
296.80M
Volume
299.24K
Short Interest
0.00%
Avg. Volume
1.30M
Financials (TTM)
Gross Profit
$785.00M
Operating Income
$222.00M
EBITDA
$414.00M
Operating Cash Flow
$646.00M
Capital Expenditure
$249.00M
Free Cash Flow
$397.00M
Cash & ST Invst.
$283.00M
Total Debt
$4.48B
TransAlta Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$599.00M
-11.7%
Gross Profit
$138.00M
-11.5%
Gross Margin
23.04%
N/A
Market Cap
$5.68B
N/A
Market Cap/Employee
$4.87M
N/A
Employees
1,165
N/A
Net Income
$36.00M
+7.7%
EBITDA
$73.00M
-59.9%
Quarterly Fundamentals
Net Cash
$4.20B
+0.5%
Accounts Receivable
$699.00M
+16.5%
Inventory
$111.00M
-17.2%
Long Term Debt
$3.56B
+10.0%
Short Term Debt
$925.00M
-30.1%
Return on Assets
-1.59%
N/A
Return on Invested Capital
0.28%
N/A
Free Cash Flow
$147.00M
+45.5%
Operating Cash Flow
$238.00M
+10.7%