TransAlta Corporation (TAC) Financials

NYSE:TAC

Market Cap

2.47B

Total Revenue

2.98B

Gross Profit

1.64B

Operating Income

531.00M

Net Income

161.00M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	2,292,000,000	2,623,000,000	2,267,000,000	2,397,000,000	2,307,000,000	2,249,000,000	2,347,000,000	2,101,000,000	2,721,000,000	2,976,000,000
costOfRevenue	926,000,000	1,092,000,000	1,008,000,000	963,000,000	1,016,000,000	1,100,000,000	1,086,000,000	968,000,000	1,232,000,000	1,341,000,000
grossProfit	1,366,000,000	1,531,000,000	1,259,000,000	1,434,000,000	1,291,000,000	1,149,000,000	1,261,000,000	1,133,000,000	1,489,000,000	1,635,000,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	516,000,000	542,000,000	242,000,000	249,000,000	248,000,000	245,000,000	228,000,000	235,000,000	234,000,000	263,000,000
sellingGeneralAndAdministrativeExpenses	516,000,000	542,000,000	242,000,000	249,000,000	248,000,000	245,000,000	228,000,000	235,000,000	234,000,000	263,000,000
operatingExpenses	1,068,000,000	1,095,000,000	1,122,000,000	930,000,000	1,133,000,000	916,000,000	1,045,000,000	1,148,000,000	1,080,000,000	1,102,000,000
operatingIncome	297,000,000	442,000,000	148,000,000	478,000,000	138,000,000	160,000,000	255,000,000	-16,000,000	445,000,000	531,000,000
totalOtherIncomeExpensesNet	-100,000,000	8,000,000	277,000,000	-28,000,000	-25,000,000	-111,000,000	-62,000,000	-287,000,000	-825,000,000	-178,000,000
ebitda	927,000,000	1,080,000,000	990,000,000	1,249,000,000	912,000,000	949,000,000	964,000,000	782,000,000	1,164,000,000	1,159,000,000
depreciationAndAmortization	585,000,000	595,000,000	605,000,000	664,000,000	708,000,000	710,000,000	709,000,000	798,000,000	719,000,000	628,000,000
interestIncome	46,000,000	49,000,000	58,000,000	81,000,000	64,000,000	19,000,000	19,000,000	17,000,000	36,000,000	43,000,000
interestExpense	256,000,000	254,000,000	251,000,000	243,000,000	233,000,000	224,000,000	212,000,000	229,000,000	247,000,000	261,000,000
incomeBeforeTax	-12,000,000	239,000,000	221,000,000	314,000,000	-54,000,000	-96,000,000	193,000,000	-303,000,000	-380,000,000	353,000,000
incomeTaxExpense	-8,000,000	7,000,000	105,000,000	38,000,000	64,000,000	-6,000,000	17,000,000	-50,000,000	45,000,000	192,000,000
netIncome	-33,000,000	182,000,000	22,000,000	169,000,000	-160,000,000	-198,000,000	176,000,000	-253,000,000	-425,000,000	161,000,000
eps	-0.12	0.52	-0.09	0.41	-0.56	-0.69	0.62	-0.92	-1.57	0.59
epsdiluted	-0.12	0.52	-0.09	0.41	-0.56	-0.69	0.62	-0.92	-1.57	0.59
weightedAverageShsOut	264,000,000	273,000,000	280,000,000	288,000,000	288,000,000	287,000,000	283,000,000	275,000,000	271,000,000	271,000,000
weightedAverageShsOutDil	264,000,000	273,000,000	280,000,000	288,000,000	288,000,000	287,000,000	283,000,000	275,000,000	271,000,000	271,000,000
costAndExpenses	1,994,000,000	2,187,000,000	2,130,000,000	1,893,000,000	2,149,000,000	2,016,000,000	2,131,000,000	2,116,000,000	2,312,000,000	2,443,000,000
otherExpenses	8,000,000	571,000,000	870,000,000	458,000,000	637,000,000	425,000,000	817,000,000	913,000,000	846,000,000	839,000,000

Key Facts

Industry

Utilities—Independent Power Producers

Sector

Utilities

Headquarters

Calgary, AB, CA

Website

transalta.com

CEO

Mr. John Harry Kousinioris

Employees

1150

About the Company

TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. It operates through four segments: Hydro, Wind and Solar, Gas, and Energy Transition. owns and operates hydro, wind and solar, natural gas-fired, and coal-fired facilities. The company also engages in wholesale trading of electricity and other energy-related commodities and derivatives; and related mining operations and natural gas pipeline operations. It serves municipalities, medium and large industries, businesses, and utility customers. The company was founded in 1909 and is headquartered in Calgary, Canada.