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Last update at 2024-12-24T18:00:00Z
Do TransAlta's (TSE:TA) Earnings Warrant Your Attention?
Mon 07 Oct 24, 10:56 AMMedia Advisory: TransAlta Third Quarter 2024 Results and Conference Call
Fri 04 Oct 24, 08:15 PMIDA or TAC: Which Is a Better Utility Electric Power Stock?
Wed 25 Sep 24, 12:41 PMAEE Stock Rides on Systemic Investments and Renewable Expansion
Mon 23 Sep 24, 12:30 PMA Closer Look At TransAlta Corporation's (TSE:TA) Impressive ROE
Fri 20 Sep 24, 10:16 AMHere's Why You Should Add UGI Stock to Your Portfolio Right Now
Thu 19 Sep 24, 03:14 PMShould Value Investors Buy TransAlta (TAC) Stock?
Wed 18 Sep 24, 01:40 PMTransAlta Announces Conversion Results for Series G and Series H Preferred Shares
Tue 17 Sep 24, 09:00 PMTransAlta Announces Dividend Rates on Series G Preferred Shares and Series H Preferred Shares
Tue 03 Sep 24, 09:00 PMAre Investors Undervaluing TransAlta (TAC) Right Now?
Mon 02 Sep 24, 01:40 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 353.00M | -380.00000M | -303.00000M | 193.00M | -96.00000M |
| Minority interest | -111.00000M | -112.00000M | 1084.00M | 1101.00M | 1137.00M |
| Net income | 161.00M | -425.00000M | -253.00000M | 176.00M | -198.00000M |
| Selling general administrative | 263.00M | 234.00M | 235.00M | 228.00M | 245.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1635.00M | 1489.00M | 1133.00M | 1261.00M | 1149.00M |
| Reconciled depreciation | 599.00M | 719.00M | 798.00M | 709.00M | 710.00M |
| Ebit | 531.00M | 445.00M | -16.00000M | 255.00M | 20.00M |
| Ebitda | 1159.00M | 1164.00M | 782.00M | 964.00M | 730.00M |
| Depreciation and amortization | 628.00M | 719.00M | 798.00M | 709.00M | 710.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 531.00M | 445.00M | -16.00000M | 255.00M | 160.00M |
| Other operating expenses | 2443.00M | 2312.00M | 2116.00M | 2131.00M | 2023.00M |
| Interest expense | 261.00M | 247.00M | 229.00M | 212.00M | 224.00M |
| Tax provision | 192.00M | 45.00M | -50.00000M | 17.00M | -6.00000M |
| Interest income | 154.00M | 143.00M | 17.00M | 140.00M | 181.00M |
| Net interest income | -243.00000M | -188.00000M | -201.00000M | -150.00000M | -194.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 192.00M | 45.00M | -50.00000M | 17.00M | -6.00000M |
| Total revenue | 2976.00M | 2721.00M | 2101.00M | 2347.00M | 2249.00M |
| Total operating expenses | 1102.00M | 1080.00M | 1148.00M | 1045.00M | 923.00M |
| Cost of revenue | 1341.00M | 1232.00M | 968.00M | 1086.00M | 1100.00M |
| Total other income expense net | -178.00000M | -825.00000M | -287.00000M | -62.00000M | -256.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 161.00M | -425.00000M | -253.00000M | 176.00M | -90.00000M |
| Net income applicable to common shares | 4.00M | -576.00000M | -336.00000M | 52.00M | -248.00000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 8659.00M | 10741.00M | 9226.00M | 9747.00M | 9508.00M |
| Intangible assets | 223.00M | 252.00M | 256.00M | 313.00M | 318.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 199.00M | 1138.00M | 432.00M | 378.00M | 259.00M |
| Total liab | 6995.00M | 8752.00M | 6633.00M | 6311.00M | 5446.00M |
| Total stockholder equity | 1537.00M | 1110.00M | 1582.00M | 2352.00M | 2961.00M |
| Deferred long term liab | - | 10.00M | 29.00M | 25.00M | 28.00M |
| Other current liab | 432.00M | 1617.00M | 379.00M | 230.00M | 190.00M |
| Common stock | 3285.00M | 2863.00M | 2901.00M | 2896.00M | 2978.00M |
| Capital stock | 4227.00M | 3805.00M | 3843.00M | 3838.00M | 3920.00M |
| Retained earnings | -2567.00000M | -2514.00000M | -2453.00000M | -1826.00000M | -1455.00000M |
| Other liab | - | 1650.00M | 1544.00M | 1390.00M | 1304.00M |
| Good will | 464.00M | 464.00M | 463.00M | 463.00M | 464.00M |
| Other assets | - | 210.00M | 790.00M | 1006.00M | 1032.00M |
| Cash | 417.00M | 1134.00M | 947.00M | 703.00M | 411.00M |
| Cash and equivalents | - | 1134.00M | 947.00M | 703.00M | 411.00M |
| Total current liabilities | 1742.00M | 2888.00M | 1931.00M | 935.00M | 1117.00M |
| Current deferred revenue | 3.00M | 8.00M | 19.00M | 1.00M | 1.00M |
| Net debt | 3796.00M | 2535.00M | 2320.00M | 2658.00M | 2801.00M |
| Short term debt | 535.00M | 194.00M | 844.00M | 105.00M | 513.00M |
| Short long term debt | 529.00M | 186.00M | 837.00M | 97.00M | 494.00M |
| Short long term debt total | 4213.00M | 3669.00M | 3267.00M | 3361.00M | 3212.00M |
| Other stockholder equity | 41.00M | 41.00M | 46.00M | 76.00M | 84.00M |
| Property plant equipment | - | 1597.00M | 5415.00M | 5963.00M | 6353.00M |
| Total current assets | 1580.00M | 3714.00M | 2197.00M | 1902.00M | 1341.00M |
| Long term investments | 138.00M | 129.00M | 105.00M | 100.00M | - |
| Net tangible assets | - | -548.00000M | -79.00000M | 634.00M | 1237.00M |
| Short term investments | - | 709.00M | 272.00M | 69.00M | 95.00M |
| Net receivables | 807.00M | 1285.00M | 651.00M | 583.00M | 420.00M |
| Long term debt | 3541.00M | 4087.00M | 3065.00M | 3130.00M | 2902.00M |
| Inventory | 157.00M | 157.00M | 167.00M | 238.00M | 251.00M |
| Accounts payable | 772.00M | 1069.00M | 689.00M | 599.00M | 413.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -164.00000M | -222.00000M | 146.00M | 302.00M | 454.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 2896.00M | 2978.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 179.00M | 450.00M | 726.00M | 955.00M | 1014.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7079.00M | 7027.00M | 7029.00M | 7845.00M | 8167.00M |
| Capital lease obligations | 143.00M | 135.00M | 100.00M | 134.00M | 19.00M |
| Long term debt total | - | 4214.00M | 3158.00M | 3986.00M | 3025.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -814.00000M | -741.00000M | 128.00M | -687.00000M | -512.00000M |
| Change to liabilities | - | 548.00M | 153.00M | 160.00M | -130.00000M |
| Total cashflows from investing activities | - | -741.00000M | -472.00000M | -687.00000M | -512.00000M |
| Net borrowings | - | 351.00M | -41.00000M | 533.00M | 280.00M |
| Total cash from financing activities | -1432.00000M | 45.00M | -282.00000M | 272.00M | -14.00000M |
| Change to operating activities | - | - | 9.00M | 2.00M | 2.00M |
| Net income | 695.00M | 161.00M | -425.00000M | -253.00000M | 176.00M |
| Change in cash | -787.00000M | 187.00M | 244.00M | 292.00M | 322.00M |
| Begin period cash flow | 1204.00M | 947.00M | 703.00M | 411.00M | 89.00M |
| End period cash flow | 417.00M | 1134.00M | 947.00M | 703.00M | 411.00M |
| Total cash from operating activities | 1464.00M | 877.00M | 1001.00M | 702.00M | 849.00M |
| Issuance of capital stock | 5.00M | 3.00M | 8.00M | 400.00M | - |
| Depreciation | 669.00M | 599.00M | 719.00M | 798.00M | 709.00M |
| Other cashflows from investing activities | - | 208.00M | -68.00000M | -71.00000M | 92.00M |
| Dividends paid | 109.00M | 97.00M | 87.00M | 86.00M | 85.00M |
| Change to inventory | -2.00000M | 6.00M | 42.00M | 6.00M | -13.00000M |
| Change to account receivables | 742.00M | -869.00000M | -28.00000M | -79.00000M | 261.00M |
| Sale purchase of stock | -87.00000M | -52.00000M | -4.00000M | -57.00000M | -68.00000M |
| Other cashflows from financing activities | -1070.00000M | 821.00M | 15.00M | -118.00000M | -141.00000M |
| Change to netincome | - | 495.00M | 613.00M | 72.00M | -86.00000M |
| Capital expenditures | 888.00M | 949.00M | 489.00M | 500.00M | 431.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 124.00M | -316.00000M | 174.00M | 89.00M | 121.00M |
| Stock based compensation | 23.00M | 21.00M | 19.00M | 18.00M | 22.00M |
| Other non cash items | 1090.00M | 285.00M | 22.00M | -3.00000M | -136.00000M |
| Free cash flow | 576.00M | -72.00000M | 512.00M | 202.00M | 418.00M |
Sector: Utilities Industry: Utilities - Independent Power Producers
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TA TransAlta Corp |
0.06 0.29% | 20.42 | 36.71 | 38.76 | 1.49 | 4.91 | 3.22 | 8.26 |
| CPX Capital Power Corporation |
0.51 0.80% | 64.02 | 13.86 | 19.42 | 1.96 | 1.97 | 3.29 | 8.68 |
| MXG Maxim Power Corp. |
0.18 3.52% | 5.30 | 11.09 | 54.05 | 2.48 | 1.02 | 3.32 | 5.62 |
TransAlta Corporation engages in the development, production, and sale of electric energy. It operates through Hydro, Wind and Solar, Gas, Energy Transition, and Energy Marketing segments. The Hydro segment holds interest of approximately 922 megawatts (MW) of owned hydroelectric generating capacity located in Alberta, British Columbia, and Ontario. The Wind and Solar segment has a net ownership interest of approximately 2,057 MW of owned wind and solar electrical-generating capacity, as well as battery storage facilities located in Alberta, Ontario, New Brunswick, and Québec in Canada; the states of Massachusetts, Minnesota, New Hampshire, North Carolina, Pennsylvania, Washington, and Wyoming in the United States; and the state of Western Australia. The Gas segment has a net ownership interest of approximately 2,775 MW of owned gas electrical-generating capacity, and facilities located in Alberta, Ontario, Michigan, and the state of Western Australia. The Energy Transition segment has a net ownership interest of approximately 671 MW of owned coal electrical-generating capacity, as well as operates the Skookumchuck hydro facility in Centralia; and engages in the highvale mine and the mine reclamation activities. The Energy Marketing segment is involved in the trading of power, natural gas, and environmental products. It serves customers in various industry segments, including commercial real estate, municipal, manufacturing, industrial, hospitality, finance, and oil and gas. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada.
TransAlta Place, Calgary, AB, Canada, T2G 1B1
| Name | Title | Year Born |
|---|---|---|
| Mr. John Harry Kousinioris | Pres, CEO & Director | 1965 |
| Mr. Todd John Stack | Exec. VP of Fin. & CFO | 1967 |
| Ms. Kerry O'Reilly Wilks | Exec. VP of Legal, Commercial & External Affairs | 1978 |
| Ms. Jane Nyla Fedoretz | Exec. VP of People, Talent & Transformation | NA |
| Chiara Valentini | Mang. of Investor Relations | NA |
| Ms. Stacey Hatcher | Mang. of Communications | NA |
| Ms. Maria Perry | MD of People & Talent | NA |
| Ms. Dawn E. de Lima | Chief Shared Services Officer | NA |
| Mr. Aron John Willis | Exec. Vice-Pres of Growth | 1975 |
| Mr. Gary Woods | Managing Director of Gas & Renewables | NA |
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