TA.TO - TransAlta Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 52.07B
Enterprise Value 35.46B
Trailing P/E N/A
Forward P/E 139.89
PEG Ratio (5 yr expected) 10.97
Price/Sales (ttm)0.90
Price/Book (mrq)0.87
Enterprise Value/Revenue 32.37
Enterprise Value/EBITDA 66.38

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin -6.93%
Operating Margin (ttm)6.46%

Management Effectiveness

Return on Assets (ttm)0.87%
Return on Equity (ttm)-2.61%

Income Statement

Revenue (ttm)2.31B
Revenue Per Share (ttm)8.01
Quarterly Revenue Growth (yoy)-11.00%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)-190M
Diluted EPS (ttm)-0.66
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)314M
Total Cash Per Share (mrq)1.09
Total Debt (mrq)3.71B
Total Debt/Equity (mrq)84.54
Current Ratio (mrq)1.06
Book Value Per Share (mrq)8.28

Cash Flow Statement

Operating Cash Flow (ttm)626M
Levered Free Cash Flow (ttm)455.62M

Trading Information

Stock Price History

Beta 1.56
52-Week Change 3-0.97%
S&P500 52-Week Change 315.95%
52 Week High 38.50
52 Week Low 36.31
50-Day Moving Average 36.89
200-Day Moving Average 37.32

Share Statistics

Avg Vol (3 month) 3549.13k
Avg Vol (10 day) 3912.7k
Shares Outstanding 5287.9M
Float 287.24M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 33.59M
Short Ratio 310.78
Short % of Float 32.02%
Shares Short (prior month) 33.53M

Dividends & Splits

Forward Annual Dividend Rate 40.16
Forward Annual Dividend Yield 42.15%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 32.23%
5 Year Average Dividend Yield 46.56
Payout Ratio 4N/A
Dividend Date 3Apr 1, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A