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TransAlta Renewables Inc. (RNW.TO)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 459 | 462 | 446 | 436 | 470 | 560 | 496 |
| Operating profit | CAD m | 139 | 114 | |||||
| Net profit | CAD m | 9 | 236 | 179 | 92 | 140 | 74 | 78 |
| EPS reported | CAD | 0.28 | 0.30 | |||||
| Operating cashflow per share | CAD | 0.96 | 0.96 | |||||
| Capex per share | CAD | 0.44 | 0.44 | |||||
| FCF per share | CAD | 0.52 | 0.52 | |||||
| Free cash flow | CAD m | 139 | 83 | |||||
| Net debt | CAD m | 701 | 764 | |||||
| Book value equity | CAD m | 1,756 | 1,651 | |||||
| Book value per share | CAD | 6.58 | 6.18 | |||||
| Number of shares | m | 267 | 267 | |||||
| DPS (TTM paid) | CAD | 0.94 | 0.94 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 40.18 | - | |||||
| P/B LTM | x | 1.71 | 2.02 | |||||
| P/S LTM | x | 5.36 | 6.72 | |||||
| P/FCF LTM | x | 21.61 | 40.13 | |||||
| EV/EBITDA LTM | x | 13.14 | 14.37 | |||||
| EV/Sales LTM | x | 6.62 | 8.26 | |||||
| Earnings Yield LTM | % | 2.49% | 2.22% | |||||
| FCF Yield | % | 4.63% | 2.49% | |||||
| Quality | ||||||||
| ROE | % | 4.21% | 3.86% | |||||
| ROIC | % | 3.73% | 3.73% | |||||
| Operating margin | % | 24.82% | 24.82% | |||||
| Gross margin | % | 64.46% | 64.46% | |||||
| FCF/Sales | % | 24.82% | 24.82% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -46.15% | -30.02% | |||||
| Sales Growth YoY | % | +19.15% | -7.12% | |||||
| Net Income Growth YoY | % | -47.14% | -33.33% | |||||
| FCF Growth | % | -45.49% | -59.71% | |||||
| Operating Profit Growth | % | +34.95% | +10.68% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 8.36% | 7.53% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 339.19% | 318.56% | |||||
| FCF/Debt | x | 0.18 | 0.10 | |||||
| Net Debt/EBITDA | x | 2.49 | 2.49 | |||||
| EBIT/Net interest | x | 2.78 | 2.78 | |||||
| Net debt/market cap | % | 23.34% | 22.94% | |||||
| Net debt/Equity | x | 0.40 | 0.46 | |||||
| Gross debt/equity | x | 0.45 | 0.50 | |||||
Company overview
TransAlta Renewables Inc. specializes in the creation, ownership, and ongoing management of sustainable energy generation facilities. Its operational structure is delineated into segments encompassing wind, hydro, and natural gas assets in Canada; wind, solar, and natural gas assets in the United States; and natural gas operations in Australia. By February 24, 2022, the company's extensive portfolio boasted 2,968 megawatts of net generating capacity, sourced from 26 wind farms, 13 hydroelectric sites, 8 natural gas power plants, 2 solar installations, a natural gas pipeline, and a battery storage project. These assets are strategically located across diverse regions, including the Canadian provinces of British Columbia, Alberta, Ontario, Québec, and New Brunswick; American states such as Pennsylvania, New Hampshire, Wyoming, Massachusetts, Michigan, Minnesota, Washington, and North Carolina; and Western Australia. Founded in 2013, the firm's corporate headquarters are situated in Calgary, Canada, and it functions as a subsidiary of TransAlta Corporation.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TransAlta Renewables Inc. (RNW.TO)
TransAlta Renewables Inc. specializes in the creation, ownership, and ongoing management of sustainable energy generation facilities. Its operational structure is delineated into segments encompassing wind, hydro, and natural gas assets in Canada; wind, solar, and natural gas assets in the United States; and natural gas operations in Australia. By February 24, 2022, the company's extensive portfolio boasted 2,968 megawatts of net generating capacity, sourced from 26 wind farms, 13 hydroelectric sites, 8 natural gas power plants, 2 solar installations, a natural gas pipeline, and a battery storage project. These assets are strategically located across diverse regions, including the Canadian provinces of British Columbia, Alberta, Ontario, Québec, and New Brunswick; American states such as Pennsylvania, New Hampshire, Wyoming, Massachusetts, Michigan, Minnesota, Washington, and North Carolina; and Western Australia. Founded in 2013, the firm's corporate headquarters are situated in Calgary, Canada, and it functions as a subsidiary of TransAlta Corporation.
- SJVN Limited
- Meshek Energy - Renewable Energies Ltd.
- Green Development Electricity Group of Tianjin Co., Ltd. Class A
- CECEP Solar Energy Co.,Ltd.
- Solaria Energía y Medio Ambiente, S.A.
- PT Pertamina Geothermal Energy Tbk
- ReNew Energy Global Plc
- Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
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