PNK:TRSWF
TransAlta Renewables Inc.
- Stock
Last Close
12.34
10/10 20:00
Market Cap
3.33B
Beta: 0.76
Volume Today
880.16K
Avg: 5.07K
PE Ratio
42.40
PFCF: 39.83
Dividend Yield
5.06%
Payout:321.79%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 767.50K - | 2.16M 181.30% | 3.46M 60.33% | 5M 44.45% | 6M 20% | 6.50M 8.33% | 7M 7.69% | 7.50M 7.14% | 8.50M 13.33% | |
average payables | 31.29M - | 22.51M 28.05% | 22.57M 0.24% | 36M 59.52% | 44M 22.22% | 42M 4.55% | 43.50M 3.57% | 66M 51.72% | 105M 59.09% | |
average receivables | 36.54M - | 49.18M 34.60% | 75.35M 53.20% | 102M 35.37% | 115.50M 13.24% | 102.50M 11.26% | 112M 9.27% | 127M 13.39% | 127.50M 0.39% | |
book value per share | 8.74 - | 12.06 37.90% | 9.11 24.43% | 9.20 0.92% | 9.16 0.35% | 8.59 6.25% | 8.48 1.32% | 7.77 8.37% | 6.58 15.33% | |
capex per share | -0.07 - | -0.05 25.17% | -0.07 25.62% | -0.16 140.40% | -0.25 51.60% | -0.12 52.10% | -0.11 10.36% | -0.30 188.20% | -0.44 45.68% | |
capex to depreciation | -0.11 - | -0.12 6.48% | -0.19 60.65% | -0.33 74.03% | -0.52 56.28% | -0.23 55.86% | -0.21 9.01% | -0.54 160.36% | -0.84 54.98% | |
capex to operating cash flow | -0.06 - | -0.05 18.16% | -0.05 13.54% | -0.13 146.34% | -0.16 24.88% | -0.09 42.77% | -0.10 11.97% | -0.24 129.88% | -0.46 90.46% | |
capex to revenue | -0.04 - | -0.04 6.61% | -0.06 54.50% | -0.08 42.95% | -0.14 64.71% | -0.07 49.03% | -0.06 7.61% | -0.17 168.36% | -0.21 22.27% | |
cash per share | 0.21 - | 0.01 93.43% | 0.07 395.25% | 0.09 26.52% | 0.28 233.75% | 0.31 8.02% | 2.19 613.12% | 0.91 58.23% | 0.33 63.52% | |
days of inventory on hand | 39.32 - | 82.87 110.77% | 63.48 23.40% | 22.58 64.43% | 22.35 1.02% | 30.78 37.75% | 33.18 7.79% | 22.12 33.33% | 16.51 25.38% | |
days payables outstanding | 870.66 - | 400.72 53.98% | 491.96 22.77% | 154.28 68.64% | 175.05 13.46% | 162.71 7.05% | 237.01 45.67% | 226.74 4.33% | 234.77 3.54% | |
days sales outstanding | 55.77 - | 97.10 74.12% | 124.02 27.72% | 92.24 25.62% | 90.85 1.51% | 73.65 18.93% | 112.18 52.30% | 93.19 16.93% | 87.99 5.58% | |
debt to assets | 0.34 - | 0.24 28.70% | 0.27 13.50% | 0.29 5.97% | 0.25 13.48% | 0.26 4.36% | 0.24 6.54% | 0.26 7.85% | 0.24 6.50% | |
debt to equity | 0.66 - | 0.40 38.95% | 0.51 27.94% | 0.48 5.88% | 0.40 18.00% | 0.42 7.07% | 0.39 7.17% | 0.47 20.25% | 0.45 4.89% | |
dividend yield | 0.07 - | 0.08 13.80% | 0.06 20.32% | 0.07 11.14% | 0.09 28.00% | 0.05 37.50% | 0.04 26.01% | 0.05 25.63% | 0.08 66.67% | |
earnings yield | 0.04 - | 0.11 208.24% | -0.00 100.55% | 0.00 557.66% | 0.09 2,993.72% | 0.04 50.66% | 0.02 63.62% | 0.03 75.94% | 0.02 11.90% | |
enterprise value | 1.95B - | 2.51B 28.42% | 4.22B 68.58% | 4.17B 1.36% | 3.52B 15.43% | 5.00B 41.75% | 6.09B 21.98% | 5.74B 5.74% | 3.70B 35.49% | |
enterprise value over ebitda | 11.75 - | 10.01 14.86% | 12.96 29.50% | 11.74 9.42% | 7.99 31.93% | 17.59 120.11% | 21.84 24.16% | 22.70 3.94% | 13.23 41.71% | |
ev to operating cash flow | 13.61 - | 13.29 2.36% | 14.98 12.74% | 14.37 4.08% | 9.15 36.30% | 15.09 64.87% | 22.82 51.22% | 17.09 25.10% | 14.42 15.67% | |
ev to sales | 8.36 - | 10.63 27.20% | 16.31 53.40% | 9.08 44.34% | 7.63 15.98% | 11.20 46.83% | 13.98 24.78% | 12.22 12.56% | 6.62 45.86% | |
free cash flow per share | 1.18 - | 1.09 7.56% | 1.20 9.90% | 1.07 10.44% | 1.25 16.84% | 1.14 9.30% | 0.90 20.93% | 0.96 6.29% | 0.52 45.49% | |
free cash flow yield | 0.10 - | 0.11 2.33% | 0.08 20.52% | 0.08 4.01% | 0.12 50.75% | 0.07 39.40% | 0.04 43.61% | 0.05 23.36% | 0.05 9.15% | |
graham net net | -7.60 - | -7.63 0.37% | -7.58 0.65% | -5.62 25.87% | -4.63 17.71% | -4.69 1.30% | -2.50 46.65% | -4.82 92.96% | -4.60 4.56% | |
graham number | 9.14 - | 17.90 95.95% | 1.36 92.42% | 2.81 107.59% | 13.76 388.81% | 11.45 16.80% | 8.12 29.05% | 9.57 17.86% | 6.40 33.10% | |
income quality | 2.76 - | 0.95 65.51% | 282 29,563.02% | 22.31 92.09% | 1.60 92.84% | 1.81 13.22% | 2.75 52.18% | 2.42 12.18% | 3.47 43.67% | |
intangibles to total assets | 0.05 - | 0.03 45.26% | 0.03 7.00% | 0.03 3.50% | 0.03 16.56% | 0.03 6.95% | 0.03 8.51% | 0.02 12.90% | 0.03 2.22% | |
interest coverage | 2.61 - | 2.73 4.53% | 2.06 24.42% | 3.12 51.18% | 3.08 1.18% | 3.27 6.00% | 2.72 16.86% | 2.45 9.75% | 2.78 13.36% | |
interest debt per share | 6.05 - | 5.05 16.61% | 4.88 3.23% | 4.65 4.76% | 3.81 18.01% | 3.80 0.47% | 3.51 7.59% | 3.83 9.24% | 3.15 17.89% | |
inventory turnover | 9.28 - | 4.40 52.56% | 5.75 30.54% | 16.17 181.16% | 16.33 1.03% | 11.86 27.41% | 11 7.23% | 16.50 50% | 22.11 34.01% | |
invested capital | 0.66 - | 0.40 38.95% | 0.51 27.94% | 0.48 5.88% | 0.40 18.00% | 0.42 7.07% | 0.39 7.17% | 0.47 20.25% | 0.45 4.89% | |
market cap | 1.32B - | 1.71B 29.94% | 3.20B 86.89% | 3.14B 1.67% | 2.67B 15.24% | 4.10B 53.74% | 5.79B 41.27% | 5.01B 13.51% | 3.00B 40% | |
net current asset value | -862.60M - | -1.24B 43.26% | -1.67B 34.73% | -1.29B 22.76% | -1.10B 14.39% | -1.10B 0.45% | -608M 44.53% | -1.20B 96.71% | -1.18B 1.00% | |
net debt to ebitda | 3.82 - | 3.18 16.95% | 3.15 0.78% | 2.88 8.53% | 1.95 32.41% | 3.16 62.33% | 1.09 65.43% | 2.91 166.47% | 2.50 14.06% | |
net income per share | 0.42 - | 1.18 178.43% | -0.01 100.76% | 0.04 527.02% | 0.92 2,297.75% | 0.68 26.16% | 0.35 48.99% | 0.52 51.60% | 0.28 47.14% | |
operating cash flow per share | 1.25 - | 1.14 8.57% | 1.26 10.64% | 1.23 2.41% | 1.50 21.39% | 1.25 16.31% | 1.00 19.94% | 1.26 25.37% | 0.96 23.51% | |
payables turnover | 0.42 - | 0.91 117.27% | 0.74 18.55% | 2.37 218.88% | 2.09 11.87% | 2.24 7.58% | 1.54 31.35% | 1.61 4.53% | 1.55 3.42% | |
receivables turnover | 6.55 - | 3.76 42.57% | 2.94 21.70% | 3.96 34.44% | 4.02 1.53% | 4.96 23.35% | 3.25 34.34% | 3.92 20.37% | 4.15 5.91% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.03 - | 0.06 130.31% | -0.00 100.89% | 0.00 575.91% | 0.07 2,451.29% | 0.05 23.41% | 0.03 48.10% | 0.04 47.85% | 0.02 38.60% | |
revenue per share | 2.04 - | 1.43 29.82% | 1.16 18.69% | 1.95 68.17% | 1.80 7.96% | 1.69 6.02% | 1.64 2.98% | 1.76 7.39% | 2.10 19.15% | |
roe | 0.05 - | 0.10 101.91% | -0.00 101.00% | 0.00 523.14% | 0.10 2,306.21% | 0.08 21.24% | 0.04 48.31% | 0.07 65.45% | 0.04 37.57% | |
roic | 0.04 - | 0.03 32.65% | 0.00 95.20% | 0.01 765.29% | 0.04 216.79% | 0.04 0.45% | 0.03 20.44% | 0.03 1.28% | 0.04 41.84% | |
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 8.74 - | 12.06 37.90% | 9.11 24.43% | 9.20 0.92% | 9.16 0.35% | 8.59 6.25% | 8.48 1.32% | 7.77 8.37% | 6.58 15.33% | |
stock based compensation to revenue | 0.01 - | -0.37 5,079.37% | 0.69 288.20% | 0.29 57.20% | -0.01 103.68% | -0.03 148.61% | 0.09 440.98% | 0.02 79.13% | ||
tangible asset value | 942.10M - | 1.93B 105.31% | 1.95B 1.02% | 2.09B 7.16% | 2.27B 8.50% | 2.20B 3.21% | 2.20B 0.14% | 2.03B 7.77% | 1.72B 15.12% | |
tangible book value per share | 8.21 - | 11.72 42.72% | 8.76 25.25% | 8.91 1.69% | 8.84 0.79% | 8.33 5.78% | 8.28 0.62% | 7.61 8.11% | 6.46 15.12% | |
working capital | -180.59M - | -115.83M 35.86% | -428M 269.52% | -211M 50.70% | 91M 143.13% | 141M 54.95% | 379M 168.79% | -163M 143.01% | -66M 59.51% |
All numbers in USD (except ratios and percentages)