TransAlta Renewables, Inc. (RNW) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

880.84 k

Shareholding (Jun 2023)

FII

6.99%

Held by 143 FIIs

DII

0.05%

Held by 5 DIIs

Promoter

60.12%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Electric Utilities

Market cap

CAD 3,331 Million (Mid Cap)

P/E

40.00

Industry P/E

Dividend Yield

6.41%

Debt Equity

0.45

Return on Equity

5.03%

Price to Book

2.02

Revenue and Profits:

Net Sales:

99 Million

(Quarterly Results - Jun 2023)

Net Profit:

13 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

13.56%

6 Months

1.05%

1 Year

-8.1%

2 Years

-33.9%

3 Years

-29.93%

4 Years

-10.41%

5 Years

17.85%

TransAlta Renewables, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.52%

EBIT Growth (5y)

-9.25%

EBIT to Interest (avg)

2.57

Debt to EBITDA (avg)

2.94

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.18

Tax Ratio

18.09%

Dividend Payout Ratio

339.09%

Pledged Shares

Institutional Holding

ROCE (avg)

3.76%

ROE (avg)

6.80%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.02

EV to EBIT

50.90

EV to EBITDA

18.10

EV to Capital Employed

1.70

EV to Sales

8.21

PEG Ratio

Dividend Yield

6.41%

ROCE (Latest)

3.34%

ROE (Latest)

5.03%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2023

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 47 Schemes (2.32%)

Foreign Institutions

Held by 143 Foreign Institutions (6.99%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2023 is -71.11% vs 15.38% in Mar 2023",
        "dir": -1
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        "Mar'23",
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          "val1": "46.00",
          "val2": "62.00",
          "chgp": "-25.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "10.00",
          "val2": "9.00",
          "chgp": "11.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "10.00",
          "val2": "10.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "val2": "45.00",
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "210.10%",
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          "val2": "37.00",
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Quarterly Results Snapshot (Consolidated) - Jun'23 - QoQ

Jun'23

Mar'23

Change(%)

Net Sales

99.00

119.00

-16.81%

Operating Profit (PBDIT) excl Other Income

46.00

62.00

-25.81%

Interest

10.00

9.00

11.11%

Exceptional Items

10.00

Consolidate Net Profit

13.00

45.00

-71.11%

Operating Profit Margin (Excl OI)

111.10%

210.10%

-9.90%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2023 is -16.81% vs -22.73% in Mar 2023

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2023 is -71.11% vs 15.38% in Mar 2023

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'22

Dec'22

Dec'21

Change(%)

Net Sales

560.00

470.00

19.15%

Operating Profit (PBDIT) excl Other Income

249.00

236.00

5.51%

Interest

40.00

37.00

8.11%

Exceptional Items

-17.00

Consolidate Net Profit

74.00

139.00

-46.76%

Operating Profit Margin (Excl OI)

175.00%

172.30%

0.27%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2022 is 19.15% vs 9.05% in Dec 2021

Consolidated Net Profit

YoY Growth in year ended Dec 2022 is -46.76% vs 43.30% in Dec 2021

All Annual Results

Company CV

About

Company Coordinates

Company Details

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Registrar Details