TransAlta Renewables Inc.
TRSWF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $2,986,469 | $5,001,849 | $5,802,194 | $4,093,448 |
| - Cash | $89,000 | $244,000 | $582,000 | $63,000 |
| + Debt | $790,000 | $981,000 | $887,000 | $961,000 |
| Enterprise Value | $3,687,469 | $5,738,849 | $6,107,194 | $4,991,448 |
| Revenue | $560,000 | $470,000 | $436,000 | $446,000 |
| % Growth | 19.1% | 7.8% | -2.2% | – |
| Gross Profit | $361,000 | $338,000 | $359,000 | $363,000 |
| % Margin | 64.5% | 71.9% | 82.3% | 81.4% |
| EBITDA | $282,000 | $342,000 | $279,000 | $284,000 |
| % Margin | 50.4% | 72.8% | 64% | 63.7% |
| Net Income | $74,000 | $140,000 | $92,000 | $179,000 |
| % Margin | 13.2% | 29.8% | 21.1% | 40.1% |
| EPS Diluted | 0.28 | 0.52 | 0.35 | 0.68 |
| % Growth | -46.2% | 48.6% | -48.5% | – |
| Operating Cash Flow | $257,000 | $336,000 | $267,000 | $331,000 |
| Capital Expenditures | -$118,000 | -$81,000 | -$28,000 | -$31,000 |
| Free Cash Flow | $139,000 | $255,000 | $239,000 | $300,000 |