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Year on year TransAlta Corp grew revenues 12.74% from 2.98bn to 3.36bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 1,290.00% net income growth from 50.00m to 695.00m.
| Gross margin | -29.45% |
|---|---|
| Net profit margin | 8.17% |
| Operating margin | 21.50% |
| Return on assets | 2.51% |
|---|---|
| Return on equity | 17.34% |
| Return on investment | 3.40% |
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Cash flow in CADView more
In 2023, cash reserves at TransAlta Corp fell by 786.00m. However, the company earned 1.46bn from its operations for a Cash Flow Margin of 43.64%. In addition the company used 814.00m on investing activities and also paid 1.43bn in financing cash flows.
| Cash flow per share | 2.29 |
|---|---|
| Price/Cash flow per share | 6.15 |
| Book value per share | 6.08 |
|---|---|
| Tangible book value per share | 3.84 |
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Balance sheet in CADView more
| Current ratio | 0.7429 |
|---|---|
| Quick ratio | 0.6739 |
| Total debt/total equity | 2.30 |
|---|---|
| Total debt/total capital | 0.6844 |
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Growth rates in CAD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.76% and 15,708.47%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.68% |
|---|---|
| Div growth rate (5 year) | 2.38% |
| Payout ratio (TTM) | 44.30% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -76.12 |
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