TransAlta Renewables Inc
TSX:RNW
Intrinsic Value
TransAlta Renewables, Inc. engages in the acquisition of renewable power generation facilities in operation or under construction. [ Read More ]
The intrinsic value of one
RNW
stock under the Base Case scenario is
15.31
CAD.
Compared to the current market price of 12.48 CAD,
TransAlta Renewables Inc
is
Undervalued by 18%.
TransAlta Renewables Inc's market capitalization is 3.3B CAD.
RNW stock price is 12.48 CAD.
RNW stock price (12.48 CAD) is 18% less than its Intrinsic Value (15.31 CAD).
RNW stock price (12.48 CAD) is 34% less than its Relative Value (18.82 CAD). Open Relative Valuation
RNW's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
RNW's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
RNW's ROE (Return on Equity) has decreased in the last 3 years from 6% to 4%.
RNW's Revenue has been growing by 6% per year for the last 3 years.
RNW's Revenue has dropped by 7% over the past 12 months.
RNW's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
RNW's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
RNW's short-term liabilties (241m CAD) exceed its short-term assets (210m CAD).
RNW has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
RNW has positive Operating Income for the last twelve months.
RNW has positive Net Income for the last twelve months.
RNW has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
RNW's long-term assets (3B CAD) exceed its long-term liabilties (1B CAD).
RNW's D/E (Debt to Equity) is very low and is equal to 0.45.
RNW has positive Gross Profit for the last twelve months.
RNW has positive Free Cash Flow for the last twelve months.
RNW has positive Net Debt. This means that the company has more debt (748m CAD) than cash and short-term investments (54m CAD).
RNW's Altman Z-Score is very low and is equal to 0.91.
RNW generates enough operating income (89m CAD) to cover interest payments on its debt (37m CAD).
Valuation Backtest
TransAlta Renewables Inc
Run backtest to discover the historical profit from buying and selling
RNW
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
TransAlta Renewables Inc
Balance Sheet Decomposition
TransAlta Renewables Inc
| Current Assets | 210m |
| Cash & Short-Term Investments | 54m |
| Receivables | 133m |
| Other Current Assets | 23m |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 959m |
| PP&E | 1.8B |
| Intangibles | 75m |
| Other Non-Current Assets | 78m |
| Current Liabilities | 241m |
| Accounts Payable | 90m |
| Other Current Liabilities | 151m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 748m |
| Other Non-Current Liabilities | 493m |
Earnings Waterfall
TransAlta Renewables Inc
|
Revenue
|
496m
CAD
|
|
Cost of Revenue
|
-154m
CAD
|
|
Gross Profit
|
342m
CAD
|
|
Operating Expenses
|
-253m
CAD
|
|
Operating Income
|
89m
CAD
|
|
Other Expenses
|
-11m
CAD
|
|
Net Income
|
78m
CAD
|
Free Cash Flow Analysis
TransAlta Renewables Inc
What is Free Cash Flow?
RNW Profitability Score
Profitability Due Diligence
TransAlta Renewables Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
TransAlta Renewables Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
RNW Solvency Score
Solvency Due Diligence
TransAlta Renewables Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
TransAlta Renewables Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RNW Price Targets Summary
TransAlta Renewables Inc
According to Wall Street analysts, the average 1-year price target for
RNW
is 13.04 CAD
.
Shareholder Return
RNW Price
TransAlta Renewables Inc
| Average Annual Return | 19.61% |
| Standard Deviation of Annual Returns | 34.06% |
| Max Drawdown | -50% |
| Market Capitalization | 3.3B CAD |
| Shares Outstanding | 266 900 000 |
| Percentage of Shares Shorted | 1.59% |
Company Profile
TransAlta Renewables Inc
Country
Industry
Market Cap
Dividend Yield
Description
TransAlta Renewables, Inc. engages in the acquisition of renewable power generation facilities in operation or under construction. The company is headquartered in Calgary, Alberta. The company went IPO on 2013-08-09. The firm's portfolio consists of renewable power generation facilities including wind, hydro and gas. The firm has interests in approximately 22 wind facilities, 13 hydroelectric facilities, six natural gas generation facilities, one solar facility, one natural gas pipeline, and one battery storage project, located in the provinces of British Columbia, Alberta, Ontario, Quebec, New Brunswick, the States of Wyoming, Massachusetts, Minnesota and the State of Western Australia. Its facilities include South Hedland Power Station, Southern Cross, Sarnia, Parkeston, Fortescue River Gas Pipeline, Ada, Akolkolex, Appleton, Belly River, Misema, Bone Creek, Galetta, Moose Rapids, Taylor Hydro, Waterton, Big Level, Le Nordais, New Richmond, Summerview 1, Wolfe Island, Sinnott, Melancthon 1, Summerview 2, Macleod Flats, Cowley North, Macleod Flats and Kent Hills.
Contact
IPO
Employees
Officers
The intrinsic value of one
RNW
stock under the Base Case scenario is
15.31
CAD.
Compared to the current market price of 12.48 CAD,
TransAlta Renewables Inc
is
Undervalued by 18%.
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