Stock Earnings

Question 1

What are TransAlta Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), TransAlta Corp has a total asset of $9,499, Net profit of $177

Question 2

What are the key financial ratios for TAC?

Accepted Answer

TransAlta Corp's Current ratio is 1.22, has a Net margin is 6.22, sales per share of $9.42.

Question 3

How is TransAlta Corp's revenue broken down by segment or geography?

Accepted Answer

TransAlta Corp largest revenue segment is Gas, at a revenue of 1,321,000,000 in the most earnings release.For geography, Canada is the primary market for TransAlta Corp, at a revenue of 2,009,000,000.

Question 4

Is TransAlta Corp profitable?

Accepted Answer

yes, according to the latest financial statements, TransAlta Corp has a net profit of $177

Question 5

Does TransAlta Corp have any liabilities?

Accepted Answer

yes, TransAlta Corp has liability of 7,753

Question 6

How many outstanding shares for TransAlta Corp?

Accepted Answer

TransAlta Corp has a total outstanding shares of 297.5

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,484	2,845	3,355	2,976	2,721	2,101
Revenue Growth (YoY)	-11%	-15%	13%	9%	30%	-10%
Cost of Revenue	408	559	586	597	743	394
Gross Profit	2,076	2,286	2,769	2,379	1,978	1,707
Selling, General & Admin	329	296	254	263	234	235
Research & Development	--	--	--	--	--	--
Operating Expenses	1,862	1,631	1,728	1,839	1,569	1,722
Other Non Operating Income (Expenses)	-46	-71	-69	-76	-52	-50
Pretax Income	-150	319	880	353	-380	-303
Income Tax Expense	11	80	84	192	45	-50
Net Income	-193	177	644	4	-576	-336
Net Income Growth	-222%	-73%	16,000%	-101%	71%	-746%
Shares Outstanding (Diluted)	297	302	276	271	271	275
Shares Change (YoY)	0%	9%	2%	0%	-1%	-3%
EPS (Diluted)	-0.65	0.59	2.33	0.01	-2.13	-1.22
EPS Growth	-224%	-75%	23,200%	-100%	75%	-778%
Free Cash Flow	348	475	576	-72	512	202
Free Cash Flow Per Share	1.17	1.57	2.08	-0.26	1.88	0.73
Gross Margin	83.57%	80.35%	82.53%	79.93%	72.69%	81.24%
Operating Margin	8.61%	23.02%	31.02%	18.14%	15.03%	-0.71%
Profit Margin	-7.76%	6.22%	19.19%	0.13%	-21.16%	-15.99%
Free Cash Flow Margin	14%	16.69%	17.16%	-2.41%	18.81%	9.61%
EBITDA	788	1,186	1,662	1,139	938	639
EBITDA Margin	31.72%	41.68%	49.53%	38.27%	34.47%	30.41%
D&A For EBITDA	574	531	621	599	529	654
EBIT	214	655	1,041	540	409	-15
EBIT Margin	8.61%	23.02%	31.02%	18.14%	15.03%	-0.71%
Effective Tax Rate	-7.33%	25.07%	9.54%	54.39%	-11.84%	16.5%

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