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TransAlta Renewables Inc (TSX:RNW)

14.73 CAD -0.47 CAD ( -3.09% )
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TransAlta Renewables Inc
TSX:RNW
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Intrinsic Value

The intrinsic value of one RNW stock under the Base Case scenario is 17.16 CAD. Compared to the current market price of 14.73 CAD, TransAlta Renewables Inc is Undervalued by 14%.

The Intrinsic Value is calculated as the average of the two valuation methods:

RNW Intrinsic Value
Base Case
17.16 CAD
Undervaluation 14%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Fundamental Analysis

RNW Profitability Score
Profitability Due Diligence

TransAlta Renewables Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive 3-Year Average ROE
Low ROIC
Positive ROE
59/100
Profitability
Score

TransAlta Renewables Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

RNW Solvency Score
Solvency Due Diligence

TransAlta Renewables Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
40/100
Solvency
Score

TransAlta Renewables Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

RNW Price Targets Summary
TransAlta Renewables Inc

Wall Street analysts forecast RNW stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RNW is 18.63 CAD with a low forecast of 13.64 CAD and a high forecast of 21 CAD.

Lowest
Price Target
13.64 CAD
7% Downside
Average
Price Target
18.63 CAD
27% Upside
Highest
Price Target
21 CAD
43% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

RNW Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
TransAlta Renewables Inc Competitors

Shareholder Return

RNW Price
TransAlta Renewables Inc

1M 1M
-14%
6M 6M
-18%
1Y 1Y
-19%
3Y 3Y
+25%
5Y 5Y
+44%
Annual Price Range
14.73
52w Low
14.7
52w High
18.8413
Price Metrics
Average Annual Return 23.92%
Standard Deviation of Annual Returns 38.59%
Max Drawdown -33%

Company Profile

TransAlta Renewables Inc

Country

Canada

Industry

Utilities

Market Cap

3.9B CAD

Dividend Yield

6.64%

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

ALBERTA
Calgary
110 12th Avenue SW, PO Box 1900 Stn M
+14032672520.0
https://www.transaltarenewables.com/

IPO

2013-08-09

Employees

-

Officers

Pres & Director
Mr. Todd John Stack
Chief Financial Officer
Mr. Brent V. Ward
Exec. Vice-Pres of Growth
Mr. Aron John Willis
VP & Corp. Sec.
Mr. Scott T. Jeffers
Mang. of Investor Relations
Ms. Sally Taylor
VP & Corp. Controller
Ms. Michelle Cameron
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Sr. Environmental Advisor
Chad Macy
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one RNW stock?

The intrinsic value of one RNW stock under the Base Case scenario is 17.16 CAD.

Is RNW stock undervalued or overvalued?

Compared to the current market price of 14.73 CAD, TransAlta Renewables Inc is Undervalued by 14%.