Transalta Renewables Stock Fundamentals
| TRSWFDelisted Stock | USD 10.20 0.06 0.59% |
TransAlta Renewables fundamentals help investors to digest information that contributes to TransAlta Renewables' financial success or failures. It also enables traders to predict the movement of TransAlta Pink Sheet. The fundamental analysis module provides a way to measure TransAlta Renewables' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TransAlta Renewables pink sheet.
TransAlta |
TransAlta Renewables Company Return On Equity Analysis
TransAlta Renewables' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TransAlta Renewables Return On Equity | 0.0374 |
Most of TransAlta Renewables' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TransAlta Renewables is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, TransAlta Renewables has a Return On Equity of 0.0374. This is 99.36% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The return on equity for all United States stocks is 112.06% lower than that of the firm.
TransAlta Renewables Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TransAlta Renewables's current stock value. Our valuation model uses many indicators to compare TransAlta Renewables value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TransAlta Renewables competition to find correlations between indicators driving TransAlta Renewables's intrinsic value. More Info.TransAlta Renewables is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TransAlta Renewables is roughly 2.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TransAlta Renewables' earnings, one of the primary drivers of an investment's value.TransAlta Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TransAlta Renewables' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TransAlta Renewables could also be used in its relative valuation, which is a method of valuing TransAlta Renewables by comparing valuation metrics of similar companies.TransAlta Renewables is currently under evaluation in return on equity category among its peers.
TransAlta Fundamentals
| Return On Equity | 0.0374 | |||
| Return On Asset | 0.018 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 3.29 B | |||
| Shares Outstanding | 266.9 M | |||
| Shares Owned By Insiders | 60.12 % | |||
| Shares Owned By Institutions | 9.87 % | |||
| Price To Earning | 37.41 X | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 4.28 X | |||
| Revenue | 470 M | |||
| Gross Profit | 244 M | |||
| EBITDA | 342 M | |||
| Net Income | 140 M | |||
| Cash And Equivalents | 218 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 529 M | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 6.63 X | |||
| Cash Flow From Operations | 336 M | |||
| Earnings Per Share | 0.22 X | |||
| Number Of Employees | 17 | |||
| Beta | 0.76 | |||
| Market Capitalization | 2.41 B | |||
| Total Asset | 3.75 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 6.17 % | |||
| Net Asset | 3.75 B | |||
| Last Dividend Paid | 0.94 |
About TransAlta Renewables Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TransAlta Renewables's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TransAlta Renewables using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TransAlta Renewables based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.TransAlta Renewables Inc. develops, owns, and operates renewable power generation facilities. TransAlta Renewables Inc. is a subsidiary of TransAlta Corporation. Transalta Renewables is traded on OTC Exchange in the United States.
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Other Consideration for investing in TransAlta Pink Sheet
If you are still planning to invest in TransAlta Renewables check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TransAlta Renewables' history and understand the potential risks before investing.
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