TransAlta Corp

TA-PH.TO

TA-PH.TOTransAlta Corp CA flag

Toronto Stock Exchange

22.60

CAD

+0.33

(+1.48%)

May 07Next Earn

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Return %

Stock

S&P500

5.81

6.57

-4.28

22.75

79.94

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sales/Revenue/Turnover	2,210	2,292	2,623	2,267	2,397	2,307	2,249	2,347	2,101	2,721	2,976	3,355	2,845	2,845
Operating Margin (%)	4.8	10.17	15.75	7.59	20.19	5.94	2	7.84	-2.14	13.86	16.5	29.6	20.42	20.42
Depreciation Expense	564	585	595	605	664	708	710	709	798	719	599	621	531	531
Net Income, GAAP	-584	-33	182	22	169	-160	-198	82	-287	-537	50	695	229	229
Effective Tax Rate (%)	- -	- -	2.93	47.51	12.1	- -	- -	8.81	- -	- -	54.39	9.55	25.08	25.08
Profit Margin (%)	-26.43	-1.44	6.94	0.97	7.05	-6.94	-8.8	3.49	-13.66	-19.74	1.68	20.72	8.05	8.05
Working Capital	-436	-116	-472	311	337	101	432	224	967	266	826	-162	-796	-796
LT Debt	3,610	4,130	3,305	4,408	3,722	2,960	3,119	3,025	3,586	2,758	3,814	3,278	3,236	3,236
Total Equity	3,348	3,423	3,878	4,390	4,663	4,385	4,134	4,062	3,436	2,593	1,989	1,664	1,843	1,843
Return on Invested Capital (%)	- -	- -	5.12	1.07	4.75	- -	- -	2.23	- -	- -	3.65	15.55	7.31	7.31
Return on Capital (%)	- -	- -	4.63	0.54	2.83	- -	- -	2.29	- -	- -	0.59	13.34	6.82	6.82
Return on Common Equity (%)	-23.83	-3.13	6.4	-1.12	5.55	-9.39	-14.39	3.37	-25.92	-75.89	1	120.71	24.6	24.6

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	1.62%	5.19%	-15.2%
Net Income, GAAP	101.87%	150.15%	-67.05%
Free Cash Flow	-161.11%	-185.96%	-17.53%
Total Cash Common Dividend	-1.25%	7.88%	22.41%
Total Equity	-6.28%	-13.76%	10.76%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

Address
IPO Date: Aug 10, 2012
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Business

	Jun'24	Sep'24	Dec'24
ST Debt	882	1,287	1,323
LT Borrowings	3,311	2,879	3,090
LT Finance Leases	- -	- -	146
Preferred Equity and Hybrid Capital	942	942	942
Shares Outstanding	298	298	298
Market Capitalization	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sales/Revenue/Turnover	2,210	2,292	2,623	2,267	2,397	2,307	2,249	2,347	2,101	2,721	2,976	3,355	2,845	2,845
Operating Margin (%)	4.8	10.17	15.75	7.59	20.19	5.94	2	7.84	-2.14	13.86	16.5	29.6	20.42	20.42
Depreciation Expense	564	585	595	605	664	708	710	709	798	719	599	621	531	531
Net Income, GAAP	-584	-33	182	22	169	-160	-198	82	-287	-537	50	695	229	229
Effective Tax Rate (%)	- -	- -	2.93	47.51	12.1	- -	- -	8.81	- -	- -	54.39	9.55	25.08	25.08
Profit Margin (%)	-26.43	-1.44	6.94	0.97	7.05	-6.94	-8.8	3.49	-13.66	-19.74	1.68	20.72	8.05	8.05
Working Capital	-436	-116	-472	311	337	101	432	224	967	266	826	-162	-796	-796
LT Debt	3,610	4,130	3,305	4,408	3,722	2,960	3,119	3,025	3,586	2,758	3,814	3,278	3,236	3,236
Total Equity	3,348	3,423	3,878	4,390	4,663	4,385	4,134	4,062	3,436	2,593	1,989	1,664	1,843	1,843
Return on Invested Capital (%)	- -	- -	5.12	1.07	4.75	- -	- -	2.23	- -	- -	3.65	15.55	7.31	7.31
Return on Capital (%)	- -	- -	4.63	0.54	2.83	- -	- -	2.29	- -	- -	0.59	13.34	6.82	6.82
Return on Common Equity (%)	-23.83	-3.13	6.4	-1.12	5.55	-9.39	-14.39	3.37	-25.92	-75.89	1	120.71	24.6	24.6

	Jun'24	Sep'24	Dec'24
Total Current Assets	1,516	1,690	1,773
Accounts Receivable, Net	456	783	570
Cash, Cash Equivalents & STI	351	401	337
Inventories	155	157	134
Total Current Liabilities	1,810	2,275	2,569
Payables & Accruals	567	706	873
ST Debt	882	1,287	1,323
Deferred Revenue	9	11	12

Year	Q1	Q2	Q3	Q4	FY
2022	735	458	929	854	2,976
2023	1,089	625	1,017	624	3,355
2024	947	582	638	678	2,845

TransAlta Corp

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Earnings Per Share

Year

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year