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TransAlta Corporation

Data quality: 100%
TAC
NYSE Utilities Independent Power Producers
$12.76
▲ $0.73 (6.07%)
Mkt Cap: 3.79B
Day Range
$12.09 $12.93
52-Week Range
$7.82 $17.88
Volume
1,738,339
50D / 200D Avg
$12.91 / $13.17
Prev Close
$12.03

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E -27.5 13.0
P/B 2.7 1.4
ROE % -8.8 9.3
Net Margin % -5.7 10.8
Rev Growth 5Y % -3.1 6.0
D/E 3.2 1.4

Analyst Price Target

Hold
$16.00 +25.4%
Forward P/E
45.6
Forward EPS
$0.26
EPS Growth (est.)
+0.0%
Est. Revenue
2.1 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $3.93
$3.67 – $4.11
2.2 B 2
FY2029 $1.05
$0.98 – $1.09
2.2 B 2
FY2028 $0.87
$0.81 – $0.91
2.5 B 3

Key Takeaways

Revenue declined -3.05% annually over 5 years
Earnings declined -160.21% over the past year
Debt/Equity of 3.21 — high leverage
Generating 396.68M in free cash flow
PEG of 0.18 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.45%

Growth

Revenue Growth (5Y)
-3.05%
Revenue (1Y)-15.50%
Earnings (1Y)-160.21%
FCF Growth (3Y)-17.01%

Quality

Return on Equity
-8.77%
ROIC-2.83%
Net Margin-5.74%
Op. Margin-9.23%

Safety

Debt / Equity
3.21
Current Ratio0.73
Interest Coverage-0.77

Valuation

P/E Ratio
-27.47
P/B Ratio2.71
EV/EBITDAN/A
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -15.50% Revenue Growth (3Y) -15.35%
Earnings Growth (1Y) -160.21% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.05% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.40B Net Income (TTM) -137.89M
ROE -8.77% ROA -1.59%
Gross Margin 32.63% Operating Margin -9.23%
Net Margin -5.74% Free Cash Flow (TTM) 396.68M
ROIC -2.83% FCF Growth (3Y) -17.01%
Safety
Debt / Equity 3.21 Current Ratio 0.73
Interest Coverage -0.77 Dividend Yield 0.02%
Valuation
P/E Ratio -27.47 P/B Ratio 2.71
P/S Ratio 1.58 PEG Ratio 0.18
EV/EBITDA N/A Dividend Yield 0.02%
Market Cap 3.79B Enterprise Value 7.98B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.40B 2.85B 3.36B 2.98B 2.72B
Net Income -137.89M 229.00M 695.00M 50.00M -537.00M
EPS (Diluted) -0.64 0.60 2.33 0.59 -1.57
Gross Profit 784.36M 1.79B 2.18B 1.64B 1.49B
Operating Income -221.82M 585.00M 1.09B 531.00M -239.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8.65B 9.50B 8.66B 10.74B 9.23B
Total Liabilities 7.19B 7.66B 7.00B 8.75B 6.63B
Shareholders' Equity 1.40B 1.75B 1.54B 1.11B 1.58B
Total Debt 4.48B 4.56B 3.81B 4.01B 3.60B
Cash & Equivalents 282.77M 337.00M 348.00M 1.13B 947.00M
Current Assets 1.33B 1.77B 1.58B 3.71B 2.20B
Current Liabilities 1.83B 2.57B 1.74B 2.89B 1.93B