TransAlta Renewables Inc.
TRSWF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,037 | $3,320 | $2,986 | $3,939 |
| - Cash | $54 | $98 | $89 | $229 |
| + Debt | $818 | $800 | $790 | $919 |
| Enterprise Value | $3,801 | $4,022 | $3,687 | $4,629 |
| Revenue | $99 | $119 | $154 | $124 |
| % Growth | -16.8% | -22.7% | 24.2% | – |
| Gross Profit | $76 | $92 | $109 | $65 |
| % Margin | 76.8% | 77.3% | 70.8% | 52.4% |
| EBITDA | $79 | $93 | $81 | $32 |
| % Margin | 79.8% | 78.2% | 52.6% | 25.8% |
| Net Income | $13 | $45 | $40 | -$20 |
| % Margin | 13.1% | 37.8% | 26% | -16.1% |
| EPS Diluted | 0.05 | 0.17 | 0.15 | -0.075 |
| % Growth | -70.6% | 13.3% | 300.3% | – |
| Operating Cash Flow | $41 | $67 | $89 | $37 |
| Capital Expenditures | -$30 | -$24 | -$57 | -$40 |
| Free Cash Flow | $11 | $43 | $32 | -$3 |