Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.66B | 2.85B | 3.35B | 2.98B | 2.72B | 2.10B |
Gross Profit | 1.50B | 1.79B | 1.64B | 1.64B | 1.49B | 1.13B |
EBITDA | 938.00M | 1.10B | 1.71B | 1.23B | 591.00M | 738.00M |
Net Income | 53.00M | 229.00M | 695.00M | 161.00M | -425.00M | -253.00M |
Balance Sheet | ||||||
Total Assets | 9.48B | 9.50B | 8.66B | 10.74B | 9.23B | 9.75B |
Cash, Cash Equivalents and Short-Term Investments | 238.00M | 337.00M | 348.00M | 1.13B | 947.00M | 703.00M |
Total Debt | 4.63B | 4.56B | 4.21B | 3.67B | 3.27B | 3.36B |
Total Liabilities | 7.66B | 7.66B | 7.00B | 8.75B | 6.63B | 6.31B |
Stockholders Equity | 1.73B | 1.75B | 1.54B | 1.11B | 1.58B | 2.35B |
Cash Flow | ||||||
Free Cash Flow | 276.00M | 475.00M | 576.00M | -72.00M | 512.00M | 202.00M |
Operating Cash Flow | 559.00M | 796.00M | 1.46B | 877.00M | 1.00B | 702.00M |
Investing Cash Flow | -588.00M | -520.00M | -814.00M | -741.00M | -472.00M | -687.00M |
Financing Cash Flow | -139.00M | -291.00M | -1.43B | 45.00M | -282.00M | 272.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $2.79B | 69.96 | 4.20% | 2.62% | 0.97% | ― | |
69 Neutral | C$9.66B | 13.47 | 10.00% | 4.50% | -16.83% | -37.24% | |
67 Neutral | $4.94B | 21.52 | 2.97% | 1.44% | -17.34% | -100.03% | |
62 Neutral | £6.07B | 4.74 | 6.40% | 5.45% | -0.13% | -64.11% | |
56 Neutral | C$3.24B | 294.86 | 0.67% | 2.09% | -16.63% | -87.78% | |
― | $4.53B | ― | 5.54% | 4.38% | ― | ― | |
― | $4.31B | 23.24 | 6.08% | 5.19% | ― | ― |
TransAlta Corporation has announced the declaration of quarterly dividends for its common and preferred shares, highlighting its commitment to shareholder returns. The dividends, expressed in Canadian dollars, will be payable on October 1, 2025, for common shares and September 30, 2025, for preferred shares, with varying rates for different series. This announcement underscores TransAlta’s stable financial performance and its strategic focus on maintaining investor confidence through consistent dividend payouts.
The most recent analyst rating on (TSE:TA) stock is a Buy with a C$17.00 price target. To see the full list of analyst forecasts on TransAlta stock, see the TSE:TA Stock Forecast page.