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TransAlta Renewables Inc. (RNW.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA8934631091
CUSIP893463109
SectorUtilities
IndustryUtilities—Renewable

Highlights

Market CapCA$3.33B
EPSCA$0.30
PE Ratio41.60
PEG Ratio3.50
Revenue (TTM)CA$496.00M
Gross Profit (TTM)CA$258.00M
EBITDA (TTM)CA$231.00M
Year RangeCA$10.74 - CA$13.49
Target PriceCA$13.04
Short %1.59%
Short Ratio2.19

Share Price Chart


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TransAlta Renewables Inc.

Popular comparisons: RNW.TO vs. FTS, RNW.TO vs. AQN.TO, RNW.TO vs. CNQ.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in TransAlta Renewables Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


140.00%160.00%180.00%200.00%220.00%240.00%Thu 28Fri 29Sat 30OctoberMon 02Tue 03Wed 04Thu 05Fri 06Sat 07Oct 08Mon 09Tue 10
141.96%
240.18%
RNW.TO (TransAlta Renewables Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A10.04%
1 monthN/A3.53%
6 monthsN/A22.79%
1 yearN/A32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-1.44%-5.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for TransAlta Renewables Inc. (RNW.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
RNW.TO
TransAlta Renewables Inc.
^GSPC
S&P 500
2.76

Sharpe Ratio


Rolling 12-month Sharpe Ratio-0.500.000.501.00Thu 28Fri 29Sat 30OctoberMon 02Tue 03Wed 04Thu 05Fri 06Sat 07Oct 08Mon 09Tue 10
-0.18
1.39
RNW.TO (TransAlta Renewables Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

TransAlta Renewables Inc. granted a 3.77% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.47 per share.


PeriodTTM2022202120202019201820172016201520142013
DividendCA$0.47CA$0.94CA$0.94CA$0.94CA$0.94CA$0.86CA$0.91CA$0.88CA$0.82CA$0.77CA$0.30

Dividend yield

3.77%8.36%5.01%4.32%6.06%8.31%6.76%6.14%7.88%6.71%2.70%

Monthly Dividends

The table displays the monthly dividend distributions for TransAlta Renewables Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08
2022CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08
2021CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08
2020CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08
2019CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08
2018CA$0.08CA$0.08CA$0.00CA$0.16CA$0.08CA$0.00CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08
2017CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.08CA$0.08CA$0.08CA$0.08CA$0.08
2016CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07
2015CA$0.06CA$0.06CA$0.06CA$0.06CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07
2014CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2013CA$0.05CA$0.06CA$0.06CA$0.06CA$0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%Thu 28Fri 29Sat 30OctoberMon 02Tue 03Wed 04Thu 05Fri 06Sat 07Oct 08Mon 09Tue 10
-38.91%
-3.57%
RNW.TO (TransAlta Renewables Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TransAlta Renewables Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TransAlta Renewables Inc. was 50.13%, occurring on Dec 19, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.13%Jan 7, 2021491Dec 19, 2022
-39.33%Feb 24, 202021Mar 23, 2020137Oct 7, 2020158
-31.49%Jun 7, 2017390Dec 24, 2018118Jun 14, 2019508
-26.86%Mar 2, 2015224Jan 20, 201637Mar 14, 2016261
-13.31%Oct 20, 201619Nov 15, 201641Jan 16, 201760

Volatility

Volatility Chart

The current TransAlta Renewables Inc. volatility is 6.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%Thu 28Fri 29Sat 30OctoberMon 02Tue 03Wed 04Thu 05Fri 06Sat 07Oct 08Mon 09Tue 10
6.94%
3.33%
RNW.TO (TransAlta Renewables Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TransAlta Renewables Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items