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Last Update: 2022-12-30 08:43:00
Transalta E Cum Red Rate Rst Prf ( TA-PH.TO )
16.20USD
Sector
Utilities
Industry
Independent Power and Renewable Electricity Producers
Country
1y
3y
5y
10y
Historical Returns*:
-20.65%
SPY
-0.51%
TA-PH.TO
SPY
21.18%
TA-PH.TO
50.79%
SPY
51.75%
TA-PH.TO
37.10%
SPY
214.35%
TA-PH.TO
67.87%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
4364.83
5600.50
0.0009
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
0.00
2.17
2.44
8.18
0.00
7.10
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
24.87
60.06
39.06
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
5.7917
15.26
8.67
0.49
Other Earnings and Cash Flow Stats:
Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) Net Income TTM ($MM) is 95.39
Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) Operating Income TTM ($MM) is 377.87
Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) Owners' Earnings Annual ($MM) is 0.00
Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) Current Price to Owners' Earnings ratio is 0.00
Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) EBITDA TTM ($MM) is 789.03
Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) EBITDA Margin is 39.06%
Capital Allocation:
Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) has paid 0.00 dividends per share and bought back 1.6 million shares in the past 12 months
Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) has reduced its debt by 363.0851142498 million USD in the last 12 months
Capital Structure:
Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) Interest-bearing Debt ($MM) as of last quarter is 1839
Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) Annual Working Capital Investments ($MM) are 62
Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) Book Value ($MM) as of last quarter is 1787
Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) Debt/Capital as of last quarter is 161%
Other Balance Sheet Stats:
Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) has 603 million in cash on hand as of last quarter
Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) has 2188 million of liabilities due within 12 months, and long term debt 1839 as of last quarter
Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) has 269 common shares outstanding as of last quarter
Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) has 0 million USD of preferred stock value
Academic Scores:
Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) Altman Z-Score is 0.61 as of last quarter
Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) for the amount of $ on
0.00% of Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) is held by insiders, and 0.00% is held by institutions
Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) went public on 1970-01-01
Other Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) financial metrics:
FCF:-15.53
Unlevered Free Cash Flow:386.75
EPS:0.79
Operating Margin:24.87
Gross Profit Margin:60.06
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:18.73
Beta:0.49
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Transalta E Cum Red Rate Rst Prf ( TA-PH.TO ) :
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