Statistics for TransAlta Corp (id:13318 TA)

Valuation metrics

Market cap

4.32B

Enterprise value

9.13B

Trailing P/E (ttm)

38.08

Forward P/E

35.29

PEG ratio

35.29

Price/Sales (ttm)

1.55

Price/Book (mrq)

4.95

Enterprise Value/Revenue

3.27

Enterprise Value/EBITDA

7.98

Overview

Shares outstanding

298.50M

Float

297.05M

Shares short

4.34M

% Held by insiders

0.00%

% Held by institutions

0.71%

Average volume (10 days)

1.63M

Average volume (90 days)

Price summary

52-Week low

8.22

52-Week high

15.37

52-Week change

25.22%

Beta

0.92

50-Day moving average

13.86

200-Day moving average

10.77

Dividends and splits

Forward annual dividend rate

0.24

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.24%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.76

Payout ratio

0.62

Dividend date

January 01th, 2025

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

7.49%

Operating margin

14.73%

Operational effectiveness

Return on assets

4.20%

Return on equity

9.95%

Income statement

Revenue (ttm)

9.17

Revenue per share (ttm)

9.17

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.18B

EBITDA

1.15B

Net income to common (ttm)

158.00M

Diluted EPS (ttm)

0.38

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

401.00M

Total cash per share (mrq)

1.34

Total debt (mrq)

4.17B

Total Debt/Equity (mrq)

216.87

Current ratio (mrq)

74.30%

Book value per share (mrq)

2.92

Cash flow

Cash flow statement

891.00M

Levered free cash flow (LFCF)

218.12M