TransAlta Renewables Inc.
TRSWF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $2,986 | $5,002 | $5,802 | $4,093 |
| - Cash | $89 | $244 | $582 | $63 |
| + Debt | $790 | $981 | $887 | $961 |
| Enterprise Value | $3,687 | $5,739 | $6,107 | $4,991 |
| Revenue | $560 | $470 | $436 | $446 |
| % Growth | 19.1% | 7.8% | -2.2% | – |
| Gross Profit | $361 | $338 | $359 | $363 |
| % Margin | 64.5% | 71.9% | 82.3% | 81.4% |
| EBITDA | $282 | $342 | $279 | $284 |
| % Margin | 50.4% | 72.8% | 64% | 63.7% |
| Net Income | $74 | $140 | $92 | $179 |
| % 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 | $336 | $267 | $331 |
| Capital Expenditures | -$118 | -$81 | -$28 | -$31 |
| Free Cash Flow | $139 | $255 | $239 | $300 |