TAC: TransAlta Corporation Company Profile & Statistics

About

TransAlta is Canada's largest non-regulated electric generation and marketing company.

Info & Links

CEO

John H. Kousinioris

Headquarters

1400, 1100 - 1st Street S.E.
CALGARY, A0 T2G 1B1, CANADA

Auditor

Ernst & Young LLP

Share holders

Employees

1,205

TransAlta Corporation Statistics

Valuation Measures

Market Capitalization²

2.60B

Enterprise Value

5.08B

Enterprise Value/EBITDA(ttm)

6.24

Price to Earnings Ratio(ttm)

27.51

Price to Sales(ttm)

1.61

Price to Book(mrq)

4.69

Price to Cash(ytd)

3.90

Profitability

Gross Margin(ttm)

63.54%

Operating Margin(ttm)

6.38%

Profit Margin(ttm)

4.26%

Return on Equity(ttm)

18.47%

Return on Invested Capital(ttm)

4.79%

Return on Assets(ttm)

2.09%

Income Statement

Revenue(ttm)

2.08B

Revenue Per Share(ttm)

6.98

Gross Profit(ttm)

1.31B

EBITDA(ttm)³

814.46M

Net Income Available to Common(ttm)

129.17M

Diluted EPS(ttm)

0.41

Share Statistics

Beta (5Y Monthly)

0.83

52-Week Change

34.28%

S&P 500 52-Week Change

7.34%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

297.48M

Dividend Yield

1.64%

Float⁴

258.60M

% Held by Insiders

13.10%

% Held by Institutions

59.00%

Balance Sheet

Total Cash(mrq)

296.30M

Total Cash Per Share(mrq)

1.00

Total Debt(mrq)

2.78B

Total Debt/Equity(mrq)

206.67%

Current Ratio(mrq)

0.69%

Quick Ratio(mrq)

0.67%

Book Value Per Share(mrq)

4.52

Cash Flow

Operating Cash Flow Per Share(ytd)

1.92

Free Cash Flow(ytd)

356.87M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TAC

TransAlta Corporation

TransAlta Corporation Profile