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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.07 40.56% | 0.07 4.56% | 0.13 87.62% | 0.12 2.54% | 0.12 2.29% | 0.12 1.01% | 0.13 5.12% | 0.17 38.34% | |
cash conversion cycle | -775.58 - | -220.75 71.54% | -304.46 37.92% | -39.46 87.04% | -61.85 56.75% | -58.27 5.78% | -91.65 57.28% | -111.43 21.58% | -130.28 16.91% | |
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% | |
company equity multiplier | 1.96 - | 1.68 14.38% | 1.89 12.73% | 1.68 11.18% | 1.59 5.23% | 1.63 2.59% | 1.62 0.67% | 1.81 11.49% | 1.84 1.73% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.40 - | 0.41 2.49% | 0.37 8.29% | 0.34 9.25% | 0.32 5.74% | 0.30 6.21% | 0.29 4.58% | 0.22 23.56% | 0.25 13.26% | |
ebt per ebit | 0.71 - | 2.38 237.59% | 0.23 90.47% | 0.33 44.14% | 1.86 470.43% | 1.43 23.57% | 0.98 31.53% | 1.46 49.21% | 0.65 55.05% | |
effective tax rate | 0.21 - | 0.13 35.18% | 0.95 611.30% | 0.75 21.94% | 0.13 82.98% | 0.04 66.97% | 0.20 389.24% | 0.07 64.21% | 0.19 154.75% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.14 - | 0.15 6.21% | 0.13 10.68% | 0.25 83.00% | 0.25 3.42% | 0.25 0.00% | 0.27 4.42% | 0.24 7.84% | 0.31 27.86% | |
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% | |
gross profit margin | 0.94 - | 0.95 0.09% | 0.91 3.62% | 0.79 13.45% | 0.79 0.10% | 0.81 3.30% | 0.82 1.17% | 0.72 12.66% | 0.64 10.36% | |
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% | |
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% | |
long term debt to capitalization | 0.32 - | 0.25 22.15% | 0.32 31.50% | 0.27 17.03% | 0.27 1.58% | 0.29 4.92% | 0.22 22.83% | 0.21 5.07% | 0.28 33.32% | |
net income per ebt | 0.74 - | 0.85 14.66% | -0.09 110.69% | 0.18 294.12% | 0.86 384.54% | 0.94 9.60% | 0.75 19.53% | 0.93 23.77% | 0.81 12.87% | |
net profit margin | 0.21 - | 0.83 296.72% | -0.01 100.93% | 0.02 353.92% | 0.51 2,505.19% | 0.40 21.43% | 0.21 47.42% | 0.30 41.17% | 0.13 55.64% | |
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% | |
operating cycle | 95.08 - | 179.97 89.28% | 187.49 4.18% | 114.82 38.76% | 113.20 1.41% | 104.44 7.74% | 145.36 39.18% | 115.31 20.67% | 104.50 9.38% | |
operating profit margin | 0.40 - | 0.41 2.49% | 0.37 8.29% | 0.34 9.25% | 0.32 5.74% | 0.30 6.21% | 0.29 4.58% | 0.22 23.56% | 0.25 13.26% | |
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% | |
pretax profit margin | 0.28 - | 0.97 245.98% | 0.08 91.26% | 0.11 30.81% | 0.60 437.66% | 0.43 28.31% | 0.28 34.66% | 0.32 14.06% | 0.16 49.08% | |
price fair value | 1.31 - | 0.86 34.49% | 1.57 82.98% | 1.46 7.54% | 1.13 22.22% | 1.81 59.64% | 2.57 42.08% | 2.41 5.96% | 1.71 29.13% | |
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% | |
return on assets | 0.02 - | 0.06 135.82% | -0.00 100.89% | 0.00 576.42% | 0.06 2,438.94% | 0.05 23.23% | 0.03 47.96% | 0.04 48.40% | 0.02 38.63% | |
return on capital employed | 0.05 - | 0.03 43.34% | 0.03 4.04% | 0.05 62.40% | 0.04 13.48% | 0.04 8.49% | 0.04 0.59% | 0.03 14.05% | 0.05 45.71% | |
return on equity | 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% | |
total debt to capitalization | 0.40 - | 0.29 27.81% | 0.34 18.47% | 0.33 3.97% | 0.28 12.90% | 0.30 4.96% | 0.28 5.14% | 0.32 13.75% | 0.31 3.37% |
All numbers in USD (except ratios and percentages)