Enterprise Value Summary (Quarterly)
According to TransAlta's latest quarterly financial reports:
- The enterprise value (EV) is 10.36B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 6.14B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $20.33, with 302.00M shares outstanding.
- The company has 337.00M in cash and cash equivalents and 4.56B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$10.36B
Market Cap
$6.14B
Total Debt
$4.56B
Cash and Equivalents
$337.00M
Historical Enterprise Value
TransAlta Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $10.36B | 32.01% | $20.33 | 302.00M | $6.14B | $337.00M | $4.56B |
| September 30, 2024 | $7.85B | 16.47% | $14.02 | 296.00M | $4.15B | $467.00M | $4.17B |
| June 30, 2024 | $6.74B | 5.04% | $9.7 | 303.00M | $2.94B | $393.00M | $4.19B |
| March 31, 2024 | $6.42B | -10.77% | $8.69 | 308.00M | $2.68B | $465.00M | $4.20B |
| December 31, 2023 | $7.19B | 32.19% | $11.02 | 308.00M | $3.39B | $417.00M | $4.21B |
| September 30, 2023 | $5.44B | -8.01% | $11.83 | 263.00M | $3.11B | $1.23B | $3.56B |
| June 30, 2023 | $5.91B | 6.48% | $12.4 | 264.00M | $3.27B | $952.00M | $3.59B |
| March 31, 2023 | $5.55B | -3.96% | $11.82 | 268.00M | $3.17B | $1.25B | $3.63B |
| December 31, 2022 | $5.78B | 1.40% | $12.11 | 268.10M | $3.25B | $1.13B | $3.67B |
| September 30, 2022 | $5.70B | -8.94% | $12.21 | 271.00M | $3.31B | $816.00M | $3.21B |
| June 30, 2022 | $6.26B | 13.67% | $14.69 | 271.00M | $3.98B | $898.00M | $3.18B |
| March 31, 2022 | $5.51B | -10.10% | $12.94 | 271.00M | $3.51B | $1.22B | $3.22B |
| December 31, 2021 | $6.13B | 8.72% | $14.05 | 271.00M | $3.81B | $947.00M | $3.27B |
| September 30, 2021 | $5.64B | -2.55% | $13.38 | 271.00M | $3.63B | $1.08B | $3.09B |
| June 30, 2021 | $5.78B | 0.22% | $12.35 | 270.00M | $3.33B | $642.00M | $3.09B |
| March 31, 2021 | $5.77B | 9.53% | $11.9 | 270.00M | $3.21B | $648.00M | $3.21B |
| December 31, 2020 | $5.27B | 4.60% | $9.67 | 270.00M | $2.61B | $703.00M | $3.36B |
| September 30, 2020 | $5.04B | -0.80% | $8.19 | 274.00M | $2.24B | $270.00M | $3.06B |
| June 30, 2020 | $5.08B | 4.06% | $8.05 | 276.00M | $2.22B | $257.00M | $3.11B |
| March 31, 2020 | $4.88B | -9.16% | $7.36 | 277.00M | $2.04B | $338.00M | $3.18B |
| December 31, 2019 | $5.37B | 5.33% | $9.28 | 277.00M | $2.57B | $411.00M | $3.21B |
| September 30, 2019 | $5.10B | -1.64% | $8.62 | 282.00M | $2.43B | $326.00M | $3.00B |
| June 30, 2019 | $5.18B | -14.12% | $8.26 | 284.00M | $2.35B | $208.00M | $3.05B |
| March 31, 2019 | $6.04B | 26.54% | $9.96 | 285.00M | $2.84B | $109.00M | $3.31B |
| December 31, 2018 | $4.77B | -7.28% | $5.59 | 285.00M | $1.59B | $89.00M | $3.27B |
| September 30, 2018 | $5.15B | 4.49% | $7.17 | 287.00M | $2.06B | $95.00M | $3.18B |
| June 30, 2018 | $4.92B | -3.07% | $6.6 | 288.00M | $1.90B | $123.00M | $3.15B |
| March 31, 2018 | $5.08B | -8.17% | $6.94 | 288.00M | $2.00B | $329.00M | $3.41B |
| December 31, 2017 | $5.53B | -4.53% | $7.43 | 288.00M | $2.14B | $314.00M | $3.71B |
| September 30, 2017 | $5.80B | -5.62% | $7.3 | 288.00M | $2.10B | $87.00M | $3.78B |
| June 30, 2017 | $6.14B | 1.46% | $8.29 | 288.00M | $2.39B | $50.00M | $3.80B |
| March 31, 2017 | $6.05B | -2.32% | $7.82 | 288.00M | $2.25B | $504.00M | $4.30B |
| December 31, 2016 | $6.20B | 9.78% | $7.43 | 288.00M | $2.14B | $305.00M | $4.36B |
| September 30, 2016 | $5.64B | -5.24% | $5.83 | 288.00M | $1.68B | $157.00M | $4.12B |
| June 30, 2016 | $5.96B | 3.78% | $6.72 | 288.00M | $1.94B | $93.00M | $4.11B |
| March 31, 2016 | $5.74B | -1.56% | $6.04 | 288.00M | $1.74B | $30.00M | $4.03B |
| December 31, 2015 | $5.83B | -5.27% | $4.91 | 283.00M | $1.39B | $54.00M | $4.50B |
| September 30, 2015 | $6.16B | -10.05% | $6.2 | 281.00M | $1.74B | $37.00M | $4.45B |
| June 30, 2015 | $6.84B | -8.01% | $9.68 | 279.00M | $2.70B | $71.00M | $4.21B |
| March 31, 2015 | $7.44B | 7.55% | $11.75 | 277.00M | $3.25B | $61.00M | $4.25B |
| December 31, 2014 | $6.92B | -2.90% | $10.52 | 276.00M | $2.90B | $43.00M | $4.06B |
| September 30, 2014 | $7.12B | -5.03% | $11.75 | 273.00M | $3.21B | $245.00M | $4.16B |
| June 30, 2014 | $7.50B | -3.13% | $13.08 | 272.00M | $3.56B | $94.00M | $4.04B |
| March 31, 2014 | $7.74B | -2.22% | $12.84 | 270.00M | $3.47B | $37.00M | $4.31B |
| December 31, 2013 | $7.92B | 3.54% | $13.48 | 268.00M | $3.61B | $42.00M | $4.35B |
| September 30, 2013 | $7.65B | -6.55% | $13.38 | 266.00M | $3.56B | $55.00M | $4.14B |
| June 30, 2013 | $8.18B | 2.39% | $14.37 | 262.00M | $3.76B | $67.00M | $4.49B |
| March 31, 2013 | $7.99B | -0.29% | $14.69 | 258.00M | $3.79B | $50.00M | $4.25B |
| December 31, 2012 | $8.02B | 4.96% | $15.12 | 253.00M | $3.83B | $27.00M | $4.22B |
| September 30, 2012 | $7.64B | -6.07% | $15.13 | 234.00M | $3.54B | $71.00M | $4.17B |
| June 30, 2012 | $8.13B | -0.90% | $17.25 | 227.00M | $3.92B | $61.00M | $4.28B |
| March 31, 2012 | $8.20B | -5.21% | $18.7 | 225.00M | $4.21B | $31.00M | $4.03B |
| December 31, 2011 | $8.65B | -6.81% | $21.02 | 222.00M | $4.67B | $49.00M | $4.04B |
| September 30, 2011 | $9.29B | 8.06% | $22.81 | 223.00M | $5.09B | $66.00M | $4.27B |
| June 30, 2011 | $8.59B | 1.06% | $20.59 | 222.00M | $4.57B | $38.00M | $4.06B |
| March 31, 2011 | $8.50B | -2.76% | $20.44 | 221.00M | $4.52B | $40.00M | $4.03B |
| December 31, 2010 | $8.75B | -7.31% | $21.15 | 216.00M | $4.57B | $58.00M | $4.24B |
| September 30, 2010 | $9.44B | 4.69% | $21.96 | 220.00M | $4.83B | $80.00M | $4.68B |
| June 30, 2010 | $9.01B | -1.88% | $19.72 | 219.00M | $4.32B | $43.00M | $4.74B |
| March 31, 2010 | $9.18B | -1.14% | $22.47 | 219.00M | $4.92B | $84.00M | $4.35B |
| December 31, 2009 | $9.29B | 26.61% | $23.48 | 210.00M | $4.93B | $82.00M | $4.44B |
| September 30, 2009 | $7.34B | -1.38% | $21.84 | 198.00M | $4.32B | $86.00M | $3.10B |
| June 30, 2009 | $7.44B | 15.55% | $22.31 | 198.00M | $4.42B | $54.00M | $3.08B |
| March 31, 2009 | $6.44B | -14.93% | $18.45 | 198.00M | $3.65B | $49.00M | $2.84B |
| December 31, 2008 | $7.57B | -11.37% | $24.3 | 198.00M | $4.81B | $49.78M | $2.81B |
| September 30, 2008 | $8.54B | -14.53% | $28.6 | 198.00M | $5.66B | $66.00M | $2.94B |
| June 30, 2008 | $9.99B | 13.49% | $36.86 | 199.00M | $7.34B | $49.87M | $2.71B |
| March 31, 2008 | $8.81B | -3.19% | $31.93 | 200.00M | $6.39B | $57.61M | $2.48B |
| December 31, 2007 | $9.10B | 3.59% | $33.35 | 199.00M | $6.64B | $50.90M | $2.51B |
| September 30, 2007 | $8.78B | 12.36% | $31.19 | 203.00M | $6.33B | $59.80M | $2.51B |
| June 30, 2007 | $7.81B | 4.34% | $26.75 | 203.00M | $5.43B | $53.10M | $2.44B |
| March 31, 2007 | $7.49B | -7.88% | $25 | 200.00M | $5.00B | $78.50M | $2.57B |
| December 31, 2006 | $8.13B | 16.33% | $26.88 | 202.30M | $5.44B | $65.60M | $2.76B |
| September 30, 2006 | $6.99B | -0.05% | $23.72 | 196.11M | $4.65B | $98.80M | $2.44B |
| June 30, 2006 | $6.99B | 2.17% | $23.06 | 200.93M | $4.63B | $55.00M | $2.41B |
| March 31, 2006 | $6.84B | -9.69% | $22.26 | 199.50M | $4.44B | $89.50M | $2.49B |
| December 31, 2005 | $7.58B | 5.99% | $25.41 | 198.30M | $5.04B | $79.30M | $2.62B |
| September 30, 2005 | $7.15B | 5.38% | $23.03 | 196.10M | $4.52B | $56.00M | $2.69B |
| June 30, 2005 | $6.78B | 6.99% | $20.43 | 195.30M | $3.99B | $58.30M | $2.85B |
| March 31, 2005 | $6.34B | - | $18.4 | 195.10M | $3.59B | $123.10M | $2.87B |
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