TRSWF - TransAlta Renewables Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.49B
Enterprise Value 3.01B
Trailing P/E 45.38
Forward P/E 16.50
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.06
Price/Book (mrq)1.93
Enterprise Value/Revenue 5.61
Enterprise Value/EBITDA 10.66

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 3-31.15%
S&P500 52-Week Change 31.77%
52 Week High 314.27
52 Week Low 37.78
50-Day Moving Average 39.17
200-Day Moving Average 310.00

Share Statistics

Avg Vol (3 month) 33.99k
Avg Vol (10 day) 33.54k
Shares Outstanding 5266.9M
Implied Shares Outstanding 6N/A
Float 8106.43M
% Held by Insiders 160.12%
% Held by Institutions 110.30%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.69
Forward Annual Dividend Yield 47.35%
Trailing Annual Dividend Rate 30.94
Trailing Annual Dividend Yield 310.05%
5 Year Average Dividend Yield 46.34
Payout Ratio 4313.32%
Dividend Date 3Sept 28, 2023
Ex-Dividend Date 4Jun 13, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 14.55%
Operating Margin (ttm)20.90%

Management Effectiveness

Return on Assets (ttm)2.05%
Return on Equity (ttm)4.12%

Income Statement

Revenue (ttm)536M
Revenue Per Share (ttm)2.01
Quarterly Revenue Growth (yoy)-16.80%
Gross Profit (ttm)258M
EBITDA 257M
Net Income Avi to Common (ttm)78M
Diluted EPS (ttm)0.22
Quarterly Earnings Growth (yoy)9.80%

Balance Sheet

Total Cash (mrq)98M
Total Cash Per Share (mrq)0.37
Total Debt (mrq)800M
Total Debt/Equity (mrq)44.52
Current Ratio (mrq)0.81
Book Value Per Share (mrq)6.55

Cash Flow Statement

Operating Cash Flow (ttm)221M
Levered Free Cash Flow (ttm)120.38M