TransAlta (TSX:TA) FCF Margin % : 23.82% (As of Sep. 2024)

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What is TransAlta FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TransAlta's Free Cash Flow for the three months ended in Sep. 2024 was C$152 Mil. TransAlta's Revenue for the three months ended in Sep. 2024 was C$638 Mil. Therefore, TransAlta's FCF Margin % for the quarter that ended in Sep. 2024 was 23.82%.

As of today, TransAlta's current FCF Yield % is 7.83%.

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

TSX:TA' s FCF Margin % Range Over the Past 10 Years
Min: -3.09 Med: 12.86 Max: 23.25
Current: 15.98

During the past 13 years, the highest FCF Margin % of TransAlta was 23.25%. The lowest was -3.09%. And the median was 12.86%.

TSX:TA's FCF Margin % is ranked better than
69.12% of 421 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.33 vs TSX:TA: 15.98

TransAlta FCF Margin % Historical Data

The historical data trend for TransAlta'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 FCF Margin % Chart

TransAlta Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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17.81

9.61

18.82

-2.42

17.17

TransAlta Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															50.44	11.54	18.48	8.08	23.82

Competitive Comparison of TransAlta's FCF Margin %

For the Utilities - Independent Power Producers subindustry, TransAlta'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's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

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

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

TransAlta FCF Margin % Calculation

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

TransAlta's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	576	/	3355
	=	17.17 %

TransAlta's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	152	/	638
	=	23.82 %

TransAlta FCF Margin % Related Terms

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TransAlta Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

TAC:USA TZ1:Germany TZ1:Germany TA.PR.J.PFD:Canada TA.PR.H.PFD:Canada TA.PR.F.PFD:Canada TA.PR.E.PFD:Canada TA.PR.D.PFD:Canada

Address

1100 1st Street SE, TransAlta Place, Suite 1400, Calgary, AB, CAN, T2G 1B1

Website

https://www.transalta.com

TransAlta Corp is an independent power producer based in Alberta, Canada. The company operates a diverse and growing fleet of electrical power generation assets in Canada, the United States, and Australia. The company has six reportable segments namely, hydro, wind & solar, Energy Marketing, gas, energy transition segment and Corporate Segment. The company generates the majority of its revenue from the gas segment.

Executives

Jane Nyla Fedoretz	Senior Officer
John Harry Kousinioris	Director, Senior Officer
Kerry Lynn O'reilly	Senior Officer
Blain Mitchell Van Melle	Senior Officer
Aron John Willis	Senior Officer
Todd John Stack	Senior Officer
Candace Joan Macgibbon	Director
Brent Vincent Ward	Senior Officer
Michael Jon Novelli	Senior Officer
Scott Thomas Jeffers	Senior Officer
Brett Gellner	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Allen R. Hagerman	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Dawn Lorraine Farrell	Director, Senior Officer
Kathryn Elizabeth Higgins	Senior Officer
Brookfield Corporation	10% Security Holder