TRSWF - TransAlta Renewables Inc.

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

Valuation measures4

Market cap (intra-day) 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 3-33.00%
S&P500 52-week change 30.07%
52-week high 314.27
52-week low 37.78
50-day moving average 39.19
200-day moving average 39.95

Share statistics

Avg vol (3-month) 33.98k
Avg vol (10-day) 33.91k
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 47.25%
Trailing annual dividend rate 30.94
Trailing annual dividend yield 310.17%
5-year average dividend yield 46.34
Payout ratio 4313.32%
Dividend date 328 Sept 2023
Ex-dividend date 413 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


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
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