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TransAlta Corporation

جودة البيانات: 100%
TAC
NYSE Utilities Independent Power Producers
KWD 13.06
▲ KWD 0.30 (2.35%)
القيمة السوقية: 3.88B
نطاق اليوم
KWD 12.94 KWD 13.30
نطاق 52 أسبوعًا
KWD 7.82 KWD 17.88
حجم التداول
2,190,450
متوسط 50 يوم / 200 يوم
KWD 12.91 / KWD 13.17
الإغلاق السابق
KWD 12.76

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E -28.1 13.0
P/B 2.8 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

السعر المستهدف للمحللين

Hold
KWD 16.00 +22.5%
مكرر الربحية المستقبلي
49.47
ربحية السهم المستقبلية
KWD 0.26
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.10B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 3.93
KWD 3.67 – KWD 4.11
2.16B 2
FY2029 KWD 1.05
KWD 0.98 – KWD 1.09
2.20B 2
FY2028 KWD 0.87
KWD 0.81 – KWD 0.91
2.48B 3

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-27 KWD 0.03 -KWD 0.04 -222.4%
2025-11-06 KWD 0.06 -KWD 0.01 -116.7%
2025-08-01 KWD 0.07 KWD 0.13 +85.7%
2025-05-07 KWD 0.09 KWD 0.07 -22.2%
2025-02-20 KWD 0.12 -KWD 0.16 -233.3%
2024-11-05 KWD 0.13 -KWD 0.09 -169.2%
2024-08-01 KWD 0.07 KWD 0.13 +100.0%
2024-05-03 KWD 0.13 KWD 0.53 +307.7%

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

-0.91%

Growth (3Y)

4.71%

Growth (5Y)

7.14%

Ex-Date Payment Date Amount Yield
Jun 01, 2026 Jul 01, 2026 KWD 0.05 1.47%
Feb 27, 2026 Apr 01, 2026 KWD 0.05 1.36%
Dec 01, 2025 Jan 01, 2026 KWD 0.05 1.27%
Aug 29, 2025 Oct 01, 2025 KWD 0.05 1.44%
May 30, 2025 Jul 01, 2025 KWD 0.05 1.79%
Feb 28, 2025 Apr 01, 2025 KWD 0.04 1.67%
Nov 29, 2024 Jan 01, 2025 KWD 0.04 1.56%
Aug 30, 2024 Oct 01, 2024 KWD 0.04 1.97%
May 31, 2024 Jul 01, 2024 KWD 0.04 2.35%
Feb 29, 2024 Apr 01, 2024 KWD 0.04 2.42%
Nov 30, 2023 Jan 01, 2024 KWD 0.04 1.99%
Aug 31, 2023 Oct 01, 2023 KWD 0.04 1.70%
May 31, 2023 Jul 01, 2023 KWD 0.04 1.66%
Feb 28, 2023 Apr 01, 2023 KWD 0.04 1.96%
Nov 30, 2022 Jan 01, 2023 KWD 0.04 1.69%
Aug 31, 2022 Oct 01, 2022 KWD 0.04 1.66%
May 31, 2022 Jul 01, 2022 KWD 0.04 1.35%
Feb 28, 2022 Apr 01, 2022 KWD 0.04 1.49%
Nov 30, 2021 Jan 01, 2022 KWD 0.04 1.45%
Aug 31, 2021 Oct 01, 2021 KWD 0.04 1.44%

النقاط الرئيسية

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%

النمو

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

الجودة

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

الأمان

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

التقييم

P/E Ratio
-28.11
Forward P/E49.47
P/B Ratio2.77
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
Dividends
Dividend Yield 0.02% Payout Ratio -0.91%
Dividend Growth (3Y) 4.71% Dividend Growth (5Y) 7.14%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -28.11 Forward P/E 49.47
P/B Ratio 2.77 P/S Ratio 1.61
PEG Ratio 0.18 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA 11.54
Forward P/S 1.84 Fwd Earnings Yield 2.02%
FCF Yield 10.23%
Market Cap 3.88B Enterprise Value 8.07B

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