TransAlta Corporation
TNSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,341 | $3,473 | $3,488 | $3,256 |
| - Cash | $337 | $348 | $1,134 | $947 |
| + Debt | $4,559 | $4,213 | $3,669 | $3,267 |
| Enterprise Value | $9,563 | $7,338 | $6,023 | $5,576 |
| Revenue | $2,845 | $3,355 | $2,976 | $2,721 |
| % Growth | -15.2% | 12.7% | 9.4% | – |
| Gross Profit | $1,139 | $2,183 | $1,635 | $1,489 |
| % Margin | 40% | 65.1% | 54.9% | 54.7% |
| EBITDA | $1,161 | $1,695 | $1,186 | $1,134 |
| % Margin | 40.8% | 50.5% | 39.9% | 41.7% |
| Net Income | $229 | $695 | $50 | -$537 |
| % Margin | 8% | 20.7% | 1.7% | -19.7% |
| EPS Diluted | 0.59 | 2.33 | 0.015 | -1.98 |
| % Growth | -74.7% | 15,643.2% | 100.7% | – |
| Operating Cash Flow | $796 | $1,464 | $877 | $1,001 |
| Capital Expenditures | -$311 | -$888 | -$949 | -$489 |
| Free Cash Flow | $485 | $576 | -$72 | $512 |