TRANSALTA CORPORATIO

TA
Delayed Toronto Stock Exchange - 01:02 2022-11-29 pm EST
12.32 CAD -1.79%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 3 8083 384
Enterprise Value (EV)1 6 8636 399
P/E ratio -6,60x14,4x
Yield 1,35%1,59%
Capitalization / Revenue 1,40x1,26x
EV / Revenue 2,52x2,38x
EV / EBITDA 5,43x4,48x
Price to Book 2,41x5,20x
Nbr of stocks (in thousands) 271 015269 888
Reference price (CAD) 14,112,5
Announcement Date 02/24/2022-
Previous period Next period
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 2 7212 684
EBITDA1 1 2631 428
Operating profit (EBIT)1 734773
Operating Margin 27,0%28,8%
Pre-Tax Profit (EBT)1 -380294
Net income1 -576211
Net margin -21,2%7,87%
EPS2 -2,130,87
Dividend per Share2 0,190,20
Announcement Date 02/24/2022-
Previous period Next period
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 3 0553 015
Net Cash position1 --
Leverage (Debt / EBITDA) 2,42x2,11x
Free Cash Flow1 521471
ROE (Net Profit / Equities) 1,93%0,05%
Shareholders' equity1 -29 816430 069
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 5,832,41
Cash Flow per Share2 3,583,49
Capex1 480767
Capex / Sales 17,6%28,6%
Announcement Date 02/24/2022-
Previous period Next period
1 CAD in Million
2 CAD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 3 384 M CAD -
Enterprise Value (EV) 6 399 M CAD 6 482 M CAD
Valuation 2022e 2023e
P/E ratio (Price / EPS) 14,4x 33,6x
Capitalization / Revenue 1,26x 1,53x
EV / Revenue 2,38x 2,89x
EV / EBITDA 4,48x 5,39x
Yield (DPS / Price) 1,59% 1,74%
Price to book (Price / BVPS) 5,20x 4,54x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 28,8% 25,6%
Operating Leverage (Delta EBIT / Delta Sales) - -1,52x
Net Margin (Net Profit / Revenue) 7,87% 3,71%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 0,05% -
Rate of Dividend 22,9% 58,4%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   28,6% 37,5%
Cash Flow / CA 35,1% 37,8%
Capital Intensity (Assets / Revenue) - -
Financial Leverage (Net Debt / EBITDA) 2,11x 2,61x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend