TA.TO - TransAlta Corporation

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

Valuation Measures

Market Cap (intraday) 5
2.54B
Enterprise Value 3
7.58B
Trailing P/E
N/A
Forward P/E 1
-36.12
PEG Ratio (5 yr expected) 1
-2.40
Price/Sales (ttm)
1.08
Price/Book (mrq)
1.30
Enterprise Value/Revenue 3
3.21
Enterprise Value/EBITDA 6
10.28

Trading Information

Stock Price History

Beta (5Y Monthly) 1.94
52-Week Change 327.31%
S&P500 52-Week Change 324.46%
52 Week High 310.14
52 Week Low 35.44
50-Day Moving Average 38.57
200-Day Moving Average 38.43

Share Statistics

Avg Vol (3 month) 3466.13k
Avg Vol (10 day) 3746.67k
Shares Outstanding 5282.3M
Float 260.54M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 29, 2019) 43.24M
Short Ratio (Nov 29, 2019) 49.8
Short % of Float (Nov 29, 2019) 4N/A
Short % of Shares Outstanding (Nov 29, 2019) 41.15%
Shares Short (prior month Oct 31, 2019) 44.09M

Dividends & Splits

Forward Annual Dividend Rate 40.16
Forward Annual Dividend Yield 41.80%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 31.85%
5 Year Average Dividend Yield 44.57
Payout Ratio 4N/A
Dividend Date 3Jan 1, 2020
Ex-Dividend Date 4Nov 29, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -4.07%
Operating Margin (ttm)1.99%

Management Effectiveness

Return on Assets (ttm)0.31%
Return on Equity (ttm)0.34%

Income Statement

Revenue (ttm)2.36B
Revenue Per Share (ttm)8.29
Quarterly Revenue Growth (yoy)0.00%
Gross Profit (ttm)634M
EBITDA 737M
Net Income Avi to Common (ttm)-136M
Diluted EPS (ttm)-0.48
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)326M
Total Cash Per Share (mrq)1.16
Total Debt (mrq)3.32B
Total Debt/Equity (mrq)82.88
Current Ratio (mrq)2.02
Book Value Per Share (mrq)6.97

Cash Flow Statement

Operating Cash Flow (ttm)800M
Levered Free Cash Flow (ttm)226.12M