TransAlta Corporation | Mid-cap | Utilities
$10.71
-1.38%
| TransAlta Stock Comparison:
TransAlta vs VistraTransAlta vs Nrg EnergyTransAlta vs TALEN ENERGYTransAlta vs Talen EnergyTransAlta vs Kenon HoldingsTransAlta vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.8B
Gross Profit 1.8B 63.06%
Operating Income 581.0M 20.42%
Net Income 239.0M 8.40%
EPS (Diluted) $0.59

Balance Sheet Metrics

Total Assets 9.5B
Total Liabilities 7.7B
Shareholders Equity 1.8B
Debt to Equity 4.15

Cash Flow Metrics

Operating Cash Flow 655.0M
Free Cash Flow 475.0M

Revenue & Profitability Trend

TransAlta Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.8B 3.4B 3.0B 2.7B 2.1B
Cost of Goods Sold 1.1B 1.2B 1.3B 1.2B 968.0M
Gross Profit 1.8B 2.2B 1.6B 1.5B 1.1B
Operating Expenses 646.0M 541.0M 519.0M 551.0M 491.0M
Operating Income 581.0M 992.0M 484.0M 377.0M -45.0M
Pre-tax Income 319.0M 880.0M 353.0M -380.0M -303.0M
Income Tax 80.0M 84.0M 192.0M 45.0M -50.0M
Net Income 239.0M 796.0M 161.0M -425.0M -253.0M
EPS (Diluted) $0.59 $2.33 $0.01 -$2.13 -$1.22

Income Statement Trend

TransAlta Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.8B 1.6B 3.7B 2.2B 1.9B
Non-Current Assets 7.7B 7.1B 7.0B 7.0B 7.8B
Total Assets 9.5B 8.7B 10.7B 9.2B 9.7B
Liabilities
Current Liabilities 2.6B 1.7B 2.9B 1.9B 935.0M
Non-Current Liabilities 5.1B 5.3B 5.9B 4.7B 5.4B
Total Liabilities 7.7B 7.0B 8.8B 6.6B 6.3B
Equity
Total Shareholders Equity 1.8B 1.7B 2.0B 2.6B 3.4B

Balance Sheet Composition

TransAlta Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 239.0M 796.0M 161.0M -425.0M -253.0M
Operating Cash Flow 655.0M 1.6B 522.0M 504.0M 570.0M
Investing Activities
Capital Expenditures -307.0M -846.0M -852.0M -441.0M -480.0M
Investing Cash Flow -515.0M -801.0M -710.0M -463.0M -673.0M
Financing Activities
Dividends Paid -123.0M -109.0M -97.0M -87.0M -86.0M
Financing Cash Flow -291.0M -1.5B 45.0M -396.0M 166.0M
Free Cash Flow 475.0M 576.0M -72.0M 512.0M 202.0M

Cash Flow Trend

TransAlta Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,100.00
Forward P/E 35.48
Price to Book 4.13
Price to Sales 1.23
PEG Ratio 35.48

Profitability Ratios

Profit Margin 2.00%
Operating Margin 14.25%
Return on Equity 2.29%
Return on Assets 2.62%

Financial Health

Current Ratio 0.84
Debt to Equity 253.53
Beta 0.55

Per Share Data

EPS (TTM) $0.01
Book Value per Share $2.66
Revenue per Share $8.87

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
tac 3.3B 1,100.00 4.13 2.29% 2.00% 253.53
Vistra 63.2B 29.50 26.95 41.68% 13.40% 366.14
Nrg Energy 30.9B 25.05 14.58 44.91% 4.66% 395.72
TALEN ENERGY 6.4B 15.99 11.43 71.95% 32.03% 2.54
Talen Energy 13.4B 29.77 11.35 28.33% 27.26% 254.24
Kenon Holdings 2.0B 103.16 1.33 28.80% 79.14% 47.35

Financial data is updated regularly. All figures are in the company's reporting currency.