TransAlta Bilan de santé

Santé financière contrôle des critères 2/6

TransAlta possède un total de capitaux propres de CA$1.9B et une dette totale de CA$4.0B, ce qui porte son ratio d'endettement à 212.3%. Son actif total et son passif total sont CA$8.5B et de CA$6.6B. L'EBIT de TransAlta est CA$1.0B ce qui fait que son ratio de couverture des intérêts 4.4. Elle dispose de liquidités et de placements à court terme de CA$351.0M.

Informations clés

212.3%

Ratio d'endettement

CA$4.05b

Dette

Ratio de couverture des intérêts	4.4x
Argent liquide	CA$351.00m
Fonds propres	CA$1.91b
Total du passif	CA$6.64b
Total des actifs	CA$8.55b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

TransAlta Is Up 40% In 2021 And Is Poised To Repeat It In 2022 With Or Without Acquisition By Brookfield

Dec 14

TransAlta Investor Day: Clear Targets And Good Outlook, Though Valuations Are Mixed

Oct 13

TransAlta announces NCIB for shares

May 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TAC ( CA$1.5B ) ne couvrent pas ses passifs à court terme ( CA$1.8B ).

Passif à long terme: Les actifs à court terme de TAC ( CA$1.5B ) ne couvrent pas ses passifs à long terme ( CA$4.8B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TAC ( 193.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de TAC est passé de 83.4% à 212.3% au cours des 5 dernières années.

Couverture de la dette: La dette de TAC est bien couverte par le flux de trésorerie opérationnel ( 33.2% ).

Couverture des intérêts: Les paiements d'intérêts de TAC sur sa dette sont bien couverts par l'EBIT ( 4.4 x couverture).

TransAlta Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Second quarter dividend of CA$0.06 announced

Transalta Corporation Declares Quarterly Dividend on Common Shares, Payable on January 1, 2025

TransAlta Corporation to Report Q3, 2024 Results on Nov 05, 2024

Upcoming dividend of CA$0.06 per share

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: CA$0.18 (vs CA$0.23 in 2Q 2023)

First quarter dividend of CA$0.06 announced

TransAlta Corporation Provides Production Guidance for the Third Quarter, Fourth Quarter, Full Year 2025 and 2026

TransAlta Corporation Declares Quarterly Dividend on Common Shares, Payable on October 1, 2024

TransAlta Corporation to Report Q2, 2024 Results on Aug 01, 2024

Insider recently sold US$355k worth of stock

Upcoming dividend of CA$0.06 per share

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: CA$0.72 (vs CA$1.10 in 1Q 2023)

Fourth quarter dividend of CA$0.06 announced

TransAlta Corporation Declares Quarterly Dividend on Common Shares, Payable on July 1, 2024

TransAlta Corporation Announces CFO Changes

TransAlta Corporation to Report Q1, 2024 Results on May 03, 2024

TransAlta: The Transition Must Accelerate

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of CA$0.06 per share

TransAlta Corporation, Annual General Meeting, Apr 25, 2024

TransAlta Corporation to Report Q4, 2023 Results on Feb 23, 2024

TransAlta: A Major Player, A Good Buy At Below $10.5/Share

Upcoming dividend of CA$0.055 per share at 2.0% yield

TransAlta Corporation Provides Production Guidance for the Full Year 2024

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Ransalta Corporation Declares Quarterly Dividend Payable on January 1, 2024

TransAlta Corporation to Report Q3, 2023 Results on Nov 07, 2023

TransAlta Corporation (TSX:TA) completed the acquisition of remaining 39.9% stake in TransAlta Renewables Inc. (TSX:RNW) from TortoiseEcofin Investments, LLC and others.

TransAlta Corporation (TSX:TA) completed the acquisition of remaining 39.9% stake in TransAlta Renewables Inc. (TSX:RNW).

New minor risk - Shareholder dilution

Upcoming dividend of CA$0.055 per share at 1.6% yield

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Transalta Corporation Declares Quarterly Dividend, Payable on October 1, 2023

Transalta Corporation Declares Quarterly Dividend, Payable on October 1, 2023

New minor risk - Shareholder dilution

TransAlta Corporation (TSX:TA) entered into a definitive arrangement agreement to acquire remaining 39.9% stake in TransAlta Renewables Inc. (TSX:RNW) from shareholders for CAD 1.3 billion.

TransAlta Corporation to Report Q2, 2023 Results on Aug 04, 2023

Upcoming dividend of CA$0.055 per share at 1.7% yield

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Insider recently sold US$116k worth of stock

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

TransAlta Q4 2022 Earnings Preview

Upcoming dividend of CA$0.055 per share at 1.8% yield

TransAlta Corporation, Annual General Meeting, Apr 28, 2023

TransAlta Corporation to Report Q4, 2022 Results on Feb 23, 2023

Transalta Corporation Appoints Manjit Sharma to the Board of Directors Effective January 1, 2023

TransAlta Corporation Declares a Quarterly Dividend, Payable on April 1, 2023

TransAlta declares CAD 0.055 dividend

Upcoming dividend of CA$0.055 per share

High number of new directors

TransAlta prices $400M senior green bond offering

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Transalta Corporation Announces Retirement of Beverlee Park from Board of Directors

TransAlta Q3 2022 Earnings Preview

TransAlta Corporation to Report Q3, 2022 Results on Nov 08, 2022

Upcoming dividend of CA$0.05 per share

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

TransAlta Corporation Provides Dividend Guidance for 2022

TransAlta Q2 2022 Earnings Preview

TransAlta Corporation Declares Quarterly Dividend, Payable on October 1, 2022

TransAlta declares CAD 0.05 dividend

TransAlta Corporation to Report Q2, 2022 Results on Aug 05, 2022

TransAlta: Renewable Growth Stories At Great Valuations

Upcoming dividend of CA$0.05 per share

Insider recently sold US$1.1m worth of stock

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

TransAlta Corporation Declares Quarterly Dividend, Payable on July 1, 2022

High number of new directors

TransAlta Corporation to Report Q1, 2022 Results on May 06, 2022

TransAlta Corp.: A Superior Choice To TransAlta Renewables

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of CA$0.05 per share