TransAlta Renewables Inc. Logo

TransAlta Renewables Inc.

TRSWF

(2.0)
Stock Price

9,15 USD

3.2% ROA

3.86% ROE

34.05x PER

Market Cap.

3.336.127.359,45 USD

49.55% DER

0% Yield

13.21% NPM

TransAlta Renewables Inc. Stock Analysis

TransAlta Renewables Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TransAlta Renewables Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (50%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (4.51%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.55%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.03x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock seems undervalued (65) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

TransAlta Renewables Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TransAlta Renewables Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

TransAlta Renewables Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TransAlta Renewables Inc. Revenue
Year Revenue Growth
2012 219.817.000
2013 245.341.000 10.4%
2014 233.444.000 -5.1%
2015 235.690.000 0.95%
2016 259.000.000 9%
2017 459.000.000 43.57%
2018 462.000.000 0.65%
2019 446.000.000 -3.59%
2020 436.000.000 -2.29%
2021 470.000.000 7.23%
2022 560.000.000 16.07%
2023 396.000.000 -41.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TransAlta Renewables Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TransAlta Renewables Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TransAlta Renewables Inc. EBITDA
Year EBITDA Growth
2012 159.350.000
2013 183.483.000 13.15%
2014 166.036.000 -10.51%
2015 250.433.000 33.7%
2016 326.000.000 23.18%
2017 355.000.000 8.17%
2018 441.000.000 19.5%
2019 284.000.000 -55.28%
2020 279.000.000 -1.79%
2021 253.000.000 -10.28%
2022 280.000.000 9.64%
2023 200.000.000 -40%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TransAlta Renewables Inc. Gross Profit
Year Gross Profit Growth
2012 206.703.000
2013 231.632.000 10.76%
2014 220.493.000 -5.05%
2015 222.815.000 1.04%
2016 236.000.000 5.59%
2017 362.000.000 34.81%
2018 364.000.000 0.55%
2019 363.000.000 -0.28%
2020 359.000.000 -1.11%
2021 338.000.000 -6.21%
2022 361.000.000 6.37%
2023 304.000.000 -18.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TransAlta Renewables Inc. Net Profit
Year Net Profit Growth
2012 32.091.000
2013 50.258.000 36.15%
2014 48.658.000 -3.29%
2015 194.892.000 75.03%
2016 -2.000.000 9844.6%
2017 9.000.000 122.22%
2018 236.000.000 96.19%
2019 179.000.000 -31.84%
2020 92.000.000 -94.57%
2021 140.000.000 34.29%
2022 74.000.000 -89.19%
2023 52.000.000 -42.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TransAlta Renewables Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 0 0%
2015 1 100%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TransAlta Renewables Inc. Free Cashflow
Year Free Cashflow Growth
2012 -48.885.000
2013 115.038.000 142.49%
2014 135.175.000 14.9%
2015 179.753.000 24.8%
2016 267.000.000 32.68%
2017 252.000.000 -5.95%
2018 322.000.000 21.74%
2019 300.000.000 -7.33%
2020 239.000.000 -25.52%
2021 255.000.000 6.27%
2022 139.000.000 -83.45%
2023 11.000.000 -1163.64%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TransAlta Renewables Inc. Operating Cashflow
Year Operating Cashflow Growth
2012 116.914.000
2013 161.836.000 27.76%
2014 143.383.000 -12.87%
2015 188.588.000 23.97%
2016 282.000.000 33.12%
2017 290.000.000 2.76%
2018 385.000.000 24.68%
2019 331.000.000 -16.31%
2020 267.000.000 -23.97%
2021 336.000.000 20.54%
2022 257.000.000 -30.74%
2023 41.000.000 -526.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TransAlta Renewables Inc. Capital Expenditure
Year Capital Expenditure Growth
2012 165.799.000
2013 46.798.000 -254.29%
2014 8.208.000 -470.15%
2015 8.835.000 7.1%
2016 15.000.000 41.1%
2017 38.000.000 60.53%
2018 63.000.000 39.68%
2019 31.000.000 -103.23%
2020 28.000.000 -10.71%
2021 81.000.000 65.43%
2022 118.000.000 31.36%
2023 30.000.000 -293.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TransAlta Renewables Inc. Equity
Year Equity Growth
2012 1.699.612.000
2013 1.067.059.000 -59.28%
2014 1.040.755.000 -2.53%
2015 2.025.929.000 48.63%
2016 2.067.000.000 1.99%
2017 2.197.000.000 5.92%
2018 2.396.000.000 8.31%
2019 2.313.000.000 -3.59%
2020 2.305.000.000 -0.35%
2021 2.123.000.000 -8.57%
2022 1.805.000.000 -17.62%
2023 1.700.000.000 -6.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TransAlta Renewables Inc. Assets
Year Assets Growth
2012 2.262.716.000
2013 2.013.638.000 -12.37%
2014 1.964.157.000 -2.52%
2015 3.336.024.000 41.12%
2016 3.841.000.000 13.15%
2017 3.628.000.000 -5.87%
2018 3.747.000.000 3.18%
2019 3.702.000.000 -1.22%
2020 3.656.000.000 -1.26%
2021 3.749.000.000 2.48%
2022 3.229.000.000 -16.1%
2023 3.133.000.000 -3.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TransAlta Renewables Inc. Liabilities
Year Liabilities Growth
2012 563.104.000
2013 946.579.000 40.51%
2014 923.402.000 -2.51%
2015 1.310.095.000 29.52%
2016 1.774.000.000 26.15%
2017 1.431.000.000 -23.97%
2018 1.351.000.000 -5.92%
2019 1.389.000.000 2.74%
2020 1.351.000.000 -2.81%
2021 1.626.000.000 16.91%
2022 1.424.000.000 -14.19%
2023 1.433.000.000 0.63%

TransAlta Renewables Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.39
Net Income per Share
0.37
Price to Earning Ratio
34.05x
Price To Sales Ratio
8.97x
POCF Ratio
16.94
PFCF Ratio
38.79
Price to Book Ratio
2.02
EV to Sales
11.02
EV Over EBITDA
20.5
EV to Operating CashFlow
20.81
EV to FreeCashFlow
47.68
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
3,34 Bil.
Enterprise Value
4,10 Bil.
Graham Number
7.15
Graham NetNet
-4.77

Income Statement Metrics

Net Income per Share
0.37
Income Quality
2.03
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.81
EBT Per Ebit
0.65
Ebit per Revenue
0.25
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.64
Operating Profit Margin
0.25
Pretax Profit Margin
0.16
Net Profit Margin
0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
1.92
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.74
Free CashFlow per Share
0.32
Capex to Operating CashFlow
-0.56
Capex to Revenue
-0.3
Capex to Depreciation
-1.1
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
130.5
Days Payables Outstanding
345.79
Days of Inventory on Hand
34.58
Receivables Turnover
2.8
Payables Turnover
1.06
Inventory Turnover
10.56
Capex per Share
-0.42

Balance Sheet

Cash per Share
0,20
Book Value per Share
6,18
Tangible Book Value per Share
6.37
Shareholders Equity per Share
6.18
Interest Debt per Share
3.2
Debt to Equity
0.5
Debt to Assets
0.26
Net Debt to EBITDA
3.82
Current Ratio
0.87
Tangible Asset Value
1,63 Bil.
Net Current Asset Value
-1,22 Bil.
Invested Capital
0.5
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,13 Bil.
Average Payables
0,10 Bil.
Average Inventory
9000000
Debt to Market Cap
0.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TransAlta Renewables Inc. Dividends
Year Dividends Growth
2015 1
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

TransAlta Renewables Inc. Profile

About TransAlta Renewables Inc.

TransAlta Renewables Inc. develops, owns, and operates renewable power generation facilities. The company operates through Canadian Wind, Canadian Hydro, Canadian Gas, US Wind and Solar, US Gas, and Australian Gas segments. As of February 24, 2022, it owned and operated 26 wind facilities, 13 hydroelectric facilities, 8 natural gas generation facilities, 2 solar facilities, 1 natural gas pipeline, and 1 battery storage project comprising 2,968 megawatts of net generating capacity located in the provinces of British Columbia, Alberta, Ontario, Québec, New Brunswick, the States of Pennsylvania, New Hampshire, Wyoming, Massachusetts, Michigan, Minnesota, Washington, North Carolina, and the State of Western Australia. The company was incorporated in 2013 and is headquartered in Calgary, Canada. TransAlta Renewables Inc. is a subsidiary of TransAlta Corporation.

CEO
Mr. Todd John Stack
Employee
0
Address
110 - 12th Avenue SW
Calgary, T2P 2M1

TransAlta Renewables Inc. Executives & BODs

TransAlta Renewables Inc. Executives & BODs
# Name Age
1 Mr. Aron John Willis
Executive Vice-Pres of Growth
70
2 Mr. Scott T. Jeffers
Vice President & Corporation Sec.
70
3 Ms. Sally Taylor
Mang. of Investor Relations
70
4 Chad Macy
Senior Environmental Advisor
70
5 Mr. Todd John Stack
Pres & Non-Independent Director
70
6 Mr. Brent V. Ward
Chief Financial Officer
70
7 Ms. Michelle Cameron
Vice President & Corporation Controller
70

TransAlta Renewables Inc. Competitors