GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » TransAlta Renewables Inc (TSX:RNW) » Definitions » FCF Margin %

TransAlta Renewables (TSX:RNW) FCF Margin % : 11.11% (As of Jun. 2023)


View and export this data going back to 2013. Start your Free Trial

What is TransAlta Renewables FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TransAlta Renewables's Free Cash Flow for the three months ended in Jun. 2023 was C$11.0 Mil. TransAlta Renewables's Revenue for the three months ended in Jun. 2023 was C$99.0 Mil. Therefore, TransAlta Renewables's FCF Margin % for the quarter that ended in Jun. 2023 was 11.11%.

As of today, TransAlta Renewables's current FCF Yield % is 2.49%.

The historical rank and industry rank for TransAlta Renewables's FCF Margin % or its related term are showing as below:

TSX:RNW' s FCF Margin % Range Over the Past 10 Years
Min: 16.73   Med: 56.4   Max: 103.09
Current: 16.73


During the past 11 years, the highest FCF Margin % of TransAlta Renewables was 103.09%. The lowest was 16.73%. And the median was 56.40%.

TSX:RNW's FCF Margin % is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 1.33 vs TSX:RNW: 16.73


TransAlta Renewables FCF Margin % Historical Data

The historical data trend for TransAlta Renewables's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TransAlta Renewables FCF Margin % Chart

TransAlta Renewables Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.70 67.26 54.82 54.26 24.82

TransAlta Renewables Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.91 -2.42 20.78 36.13 11.11

Competitive Comparison of TransAlta Renewables's FCF Margin %

For the Utilities - Renewable subindustry, TransAlta Renewables's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TransAlta Renewables's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, TransAlta Renewables's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TransAlta Renewables's FCF Margin % falls into.



TransAlta Renewables FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TransAlta Renewables's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=139/560
=24.82 %

TransAlta Renewables's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=11/99
=11.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TransAlta Renewables FCF Margin % Related Terms

Thank you for viewing the detailed overview of TransAlta Renewables's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


TransAlta Renewables (TSX:RNW) Business Description

Traded in Other Exchanges
N/A
Address
110-12th Avenue South West, Calgary, AB, CAN, T2R 0G7
TransAlta Renewables Inc is an electric utility company that owns and operates energy generation and transmission facilities. The operating business segments are Canadian Wind, Canadian Hydro, US Wind and Solar, Canadian Gas, US Gas, and Australian Gas. The company also has wind and solar facilities in Wyoming and Minnesota as well as the South Hedland Power Station and the Fortescue River Gas pipeline in Australia.