TransAlta Corp

TSX:TA

캐나다 / 유틸리티 / 독립 전력 및 재생 가능 전기 생산업

개요

뉴스

10년 과거 금융

주가

13.56 CAD


Key Metrics	Latest
Total Revenue	2.845 B
Adjusted EBITDA	1.161 B
EBITDA Margin	40.8%
Net Profit Margin	8.9%
Total Assets	9.499 B
Total Debt	4.559 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	2,267	2,397	2,307	2,249	2,347	2,101	2,721	2,976	3,355	2,845	2,845
% Growth		5.7%	-3.8%	-2.5%	4.4%	-10.5%	29.5%	9.4%	12.7%	-15.2%

Adjusted EBITDA	806	951	880	803	796	810	1,166	1,241	1,710	1,161	1,161
% Margin	35.6%	39.7%	38.1%	35.7%	33.9%	38.6%	42.9%	41.7%	51.0%	40.8%	40.8%

Adjusted EBIT	181	313	149	69	64	(18)	415	593	1,074	607	607
% Margin	8.0%	13.1%	6.5%	3.1%	2.7%	-0.9%	15.3%	19.9%	32.0%	21.3%	21.3%

Adjusted Net Income	(53)	152	(105)	(140)	(59)	(200)	19	168	782	252	252
% Margin	-2.4%	6.3%	-4.6%	-6.2%	-2.5%	-9.5%	0.7%	5.7%	23.3%	8.9%	8.9%

Adjusted Basic EPS	(0.19)	0.53	(0.37)	(0.49)	(0.21)	(0.73)	0.07	0.62	2.83	0.84	0.84

지원하는 계산법

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CAD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	2,267	2,397	2,307	2,249	2,347	2,101	2,721	2,976	3,355	2,845	2,845
% Growth	NA	5.7%	-3.8%	-2.5%	4.4%	-10.5%	29.5%	9.4%	12.7%	-15.2%

Cost of Revenue	(1,512)	(1,452)	(1,533)	(1,615)	(1,561)	(1,440)	(1,743)	(1,862)	(1,711)	(1,706)	(1,706)
Gross Profit	755	945	774	634	786	661	978	1,114	1,644	1,139	1,139
% Revenue	33.3%	39.4%	33.6%	28.2%	33.5%	31.5%	35.9%	37.4%	49.0%	40.0%	40.0%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	0	0	0	0	0	0	0	0	0	0	0
Other Inc / (Exp)	(381)	(494)	(677)	(564)	(433)	(789)	(1,138)	(518)	(554)	(540)	(540)
Total Operating Exp	(381)	(494)	(677)	(564)	(433)	(789)	(1,138)	(518)	(554)	(540)	(540)

Operating Income	374	451	97	70	353	(128)	(160)	596	1,090	599	599
% Revenue	16.5%	18.8%	4.2%	3.1%	15.0%	-6.1%	-5.9%	20.0%	32.5%	21.1%	21.1%

Interest Expense	(153)	(137)	(151)	(166)	(160)	(175)	(220)	(243)	(210)	(280)	(280)
Pre-tax Income	221	314	(54)	(96)	193	(303)	(380)	353	880	319	319
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(105)	(38)	(64)	6	(17)	50	(45)	(192)	(84)	(80)	(80)
Net Income to Company	116	276	(118)	(90)	176	(253)	(425)	161	796	239	239
% Margin	5.1%	11.5%	-5.1%	-4.0%	7.5%	-12.0%	-15.6%	5.4%	23.7%	8.4%	8.4%

Minority Interest in Earnings	(94)	(107)	(42)	(108)	(94)	(34)	(112)	(111)	(101)	(10)	(10)
Net Income to Stockholders	22	169	(160)	(198)	82	(287)	(537)	50	695	229	229

Preferred Dividends	(46)	(52)	(30)	(50)	(30)	(49)	(39)	(46)	(51)	(52)	(52)
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(24)	117	(190)	(248)	52	(336)	(576)	4	644	177	177
% Margin	-1.1%	4.9%	-8.2%	-11.0%	2.2%	-16.0%	-21.2%	0.1%	19.2%	6.2%	6.2%

As Reported
Basic EPS (Continuing Ops)	(0.09)	0.41	(0.66)	(0.86)	0.18	(1.22)	(2.13)	0.01	2.33	0.59	0.59
Diluted EPS (Continuing Ops)	(0.09)	0.41	(0.66)	(0.86)	0.18	(1.22)	(2.13)	0.01	2.33	0.59	0.59

WA Basic Shares Out.	280.00	288.00	288.00	287.00	283.00	275.00	271.00	271.00	276.00	302.00	302.00
WA Diluted Shares Out.	280.00	288.00	288.00	287.00	283.00	275.00	271.00	271.00	276.00	302.00	302.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	221	314	(54)	(96)	193	(303)	(380)	353	880	319	319
Addback: Net Interest Expense	153	137	151	166	160	175	220	243	210	280	280
Addback: Other Non Operating Expenses, Total	36	30	35	67	28	38	(25)	(13)	3	(10)	(10)
Addback: Depreciation & Amortization	625	638	731	734	732	828	751	648	636	554	554
Addback: Restructuring Charges	22	1	20	38	0	70	611	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(264)	24	0	(1)	(46)	(9)	(54)	(52)	(4)	(4)	(4)
Addback: Asset Writedown	0	0	0	35	(118)	11	43	62	(14)	22	22
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(43)	(3)	0	(7)	(9)	0	0	0	(1)	0	0
Addback: Legal Settlements	56	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(190)	(3)	(133)	(144)	0	0	0	0	0	0
Adjusted EBITDA	806	951	880	803	796	810	1,166	1,241	1,710	1,161	1,161
% Margin	35.6%	39.7%	38.1%	35.7%	33.9%	38.6%	42.9%	41.7%	51.0%	40.8%	40.8%

Adjusted EBIT	181	313	149	69	64	(18)	415	593	1,074	607	607
% Margin	8.0%	13.1%	6.5%	3.1%	2.7%	-0.9%	15.3%	19.9%	32.0%	21.3%	21.3%

Adjusted Net Income Reconciliation
Net Income to Company	116	276	(118)	(90)	176	(253)	(425)	161	796	239	239
Addback: Unusual Items	(229)	(168)	17	(68)	(317)	72	600	10	(19)	18	18
Less: Tax Benefit of Unusual Items (26%)	60	44	(4)	18	82	(19)	(156)	(3)	5	(5)	(5)
Adjusted Net Income	(53)	152	(105)	(140)	(59)	(200)	19	168	782	252	252
% Margin	-2.4%	6.3%	-4.6%	-6.2%	-2.5%	-9.5%	0.7%	5.7%	23.3%	8.9%	8.9%

로딩 에러

TransAlta Corp

TSX:TA

캐나다 / 유틸리티 / 독립 전력 및 재생 가능 전기 생산업

10년 과거 금융