TransAlta Corporation cumulative redeemable rate reset first preferred shares series G (TA.PR.J) Fundamentals

TransAlta is an independent power producer based in Alberta, Canada. The company owns more than 70 power plants in Canada, the Western United States, and Australia. TransAlta's net generating capacity is approximately two thirds coal or natural gas-fired. The remaining one third consists primarily of hydroelectric plants and wind energy farms. We expect this mix to shift to more renewable energy as the company retires Alberta coal plants to comply with carbon emissions legislation. TransAlta also has an energy trading and marketing business and owns natural gas transmission lines.
SHARE INFORMATION
Market Cap$ 134,904,000
Shares Outstanding6,600,000
Float6,600,000
Percent Float100.0%
Short Interest8,656.00
Short Percent Float100.0%
Short Interest Ratio1.08
Short Interest Date2022-11-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 2,721,000,000
Latest Fiscal EPS$ 0.00
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -1.96
Dividend (5 Years)$ -1.41
Ex Dividend Date2022-11-30
Dividend Rate$ 1.25
Dividend Yield6.1%
Payment CashCash
HOLDERS
Institutions11
Institutional Holdings Date2022-11-30
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0.0%
Institutional Sold Previous 3 Months17,586
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 24.67
52 Week Low$ 19.75
52 Week High Change$ -9.17
21 Day Moving Average$ 19.94
21 Day Extended Moving Average$ 20.24
50 Day Moving Average$ 19.86
50 Day Extended Moving Average$ 20.38
200 Day Moving Average$ 21.34
200 Day Extended Moving Average$ 21.55
10 Day Average Volume1,747
20 Day Average Volume3,120
30 Day Average Volume3,153
50 Day Average Volume3,114
Alpha0.000872
Beta0.872331
Standard Deviation0.055414
R20.482936
7 Day Price Change$ 0.410227
7 Day Percent Change2.05%
21 Day Price Change$ 0.252666
21 Day Percent Change1.25%
30 Day Price Change$ 0.745041
30 Day Percent Change3.78%
Month to Date Price Change$ 0.230001
Month to Date Percent Change1.14%
Quarter to Date Price Change$ 0.597328
Quarter to Date Percent Change3.01%
180 Day Price Change$ -1.85
180 Day Percent Change-8.31%
200 Day Price Change$ -1.90
200 Day Percent Change-8.5%
Year to Date Price Change$ -2.16
Year to Date Percent Change-9.55%

TransAlta Corporation cumulative redeemable rate reset first preferred shares series G (TA.PR.J) Key Ratios

PROFITABILITY
EBIT Margin21.2%
EBITDA Margin41.5%
Pre-Tax Profit Margin-3.6%
Profit Margin Count7.61%
Gross Margin57.1%
Profit Margin TOT7.61%
INCOME STATEMENTS
Revenue$ 2,732,000,000
Revenue Per Share$ 413.94
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.00
Total Debt To Equity5.38
Int Coverage2.20
Current Ratio1.10
Leverage Ratio14.60
Quick Ratio0.60
Long Term Debt To Capital0.62
VALUATION MEASURES
PE Ratio0.00
Enterprise Value$ 0
Price to Sales0.049379
Price to Free Cash-0.50
PE High Last 5 Years0.00
Price To Book0.00
Price To Cash Flow0.00
PE Low Last 5 Years0.00
Price to Tangible Book0.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover1.70
Invoice Turnover19.20
Assets Turnover0.10
Return Assets0.92
Return on Equity13.87
Return on Capital6.31

TransAlta Corporation cumulative redeemable rate reset first preferred shares series G (TA.PR.J) Profile

PROFILE INFO
Issue TypePS
SEC TypePRF
AuditorErnst & Young LLP
CEOJohn H. Kousinioris
Emplyoees1282
Last AuditUQ
CIK0001144800
IndustryUtilities - Independent Power Producers
SectorUtilities
NAICSElectric Bulk Power Transmission and Control(221121)
CONTACT INFO
Address110 - 12th Avenue SW
PO Box 1900, Station M
Calgary, AB T2R 0G7
Websitehttp://www.transalta.com
Facsimile+1 403 267-2559
Telephone+1 403 267-2014
Emailinvestor_relations@transalta.com
Your Recent History
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P: V:ca D:20221206 05:03:43