TransAlta Corporation TAC · NYSE
$13.02 -0.76% (-$0.10)
Summary
47 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 15 CAD is left as free cash.
- It could repay all its net debt from 3.4 years of operating profit.
What to watch
- Revenue fell by 6.9% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Operating profit covers the interest on its debt only 1.6 times.
- Out of every 100 CAD of revenue, only 4.7 CAD is left as net profit.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 56.5 CAD for 1 CAD of yearly profit. Over the last five years it was 32.2 CAD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 2.7% a year over 5 years. Over the last 3 years it fell by 6.9% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 44 CAD
- Sales and administration 46 CAD
- Taxes and other 5.5 CAD
- Net profit 4.7 CAD
Net profit, industry median (Independent Power Producers) 6.3 CAD
Out of every 100 CAD of revenue, 4.7 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 10.3 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, stretched- Yield
- 1.49%
- Paid out of profit
- 84%
- Raised in a row
- 2 years
You receive $0.20 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 8
- Hold 1
- Sell 0
Today's price within the analysts' price targets
The average target of $25 is 92% above today's price. 89% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2022By product
The company reports no revenue by product.
By region
- CANADA 64%
- UNITED STATES 32%
- AUSTRALIA 4.4%
CANADA brings in 64% of revenue. UNITED STATES grew fastest, by 13% a year.
Segments in detail