Transalta Stock Cash Flow From Operations
| TZ1 Stock | EUR 6.56 0.17 2.66% |
TransAlta fundamentals help investors to digest information that contributes to TransAlta's financial success or failures. It also enables traders to predict the movement of TransAlta Stock. The fundamental analysis module provides a way to measure TransAlta's 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 stock.
TransAlta |
TransAlta Company Cash Flow From Operations Analysis
TransAlta's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current TransAlta Cash Flow From Operations | 877 M |
Most of TransAlta's fundamental indicators, such as Cash Flow From Operations, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, TransAlta has 877 M in Cash Flow From Operations. This is 202.65% higher than that of the Utilities sector and significantly higher than that of the Utilities—Independent Power Producers industry. The cash flow from operations for all Germany stocks is 9.7% higher than that of the company.
TransAlta Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TransAlta's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TransAlta could also be used in its relative valuation, which is a method of valuing TransAlta by comparing valuation metrics of similar companies.TransAlta is currently under evaluation in cash flow from operations category among related companies.
TransAlta Fundamentals
| Return On Equity | 0.0703 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 4.74 B | |||
| Shares Outstanding | 268.2 M | |||
| Shares Owned By Institutions | 73.80 % | |||
| Price To Earning | 112.09 X | |||
| Price To Book | 5.61 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 2.98 B | |||
| Gross Profit | 1.11 B | |||
| EBITDA | 1.21 B | |||
| Net Income | 50 M | |||
| Cash And Equivalents | 703 M | |||
| Cash Per Share | 2.61 X | |||
| Total Debt | 3.35 B | |||
| Debt To Equity | 1.19 % | |||
| Current Ratio | 2.03 X | |||
| Book Value Per Share | 0.63 X | |||
| Cash Flow From Operations | 877 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 1.15 K | |||
| Beta | 1.07 | |||
| Market Capitalization | 2.05 B | |||
| Total Asset | 10.74 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.57 % | |||
| Net Asset | 10.74 B | |||
| Last Dividend Paid | 0.21 |
About TransAlta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TransAlta's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TransAlta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TransAlta 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.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TransAlta. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for TransAlta Stock analysis
When running TransAlta's price analysis, check to measure TransAlta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TransAlta is operating at the current time. Most of TransAlta's value examination focuses on studying past and present price action to predict the probability of TransAlta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAlta's price. Additionally, you may evaluate how the addition of TransAlta to your portfolios can decrease your overall portfolio volatility.
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