Skip to main content
Retour
TAC logo

TransAlta Corporation

Qualité des données : 100%
TAC
NYSE Utilities Independent Power Producers
13,06 €
▲ 0,30 € (2,35%)
Cap. Boursière : 3,88B
Fourchette du Jour
12,94 € 13,30 €
Fourchette 52 Semaines
7,82 € 17,88 €
Volume
2 190 450
Moyenne 50J / 200J
12,91 € / 13,17 €
Clôture Précédente
12,76 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (208 pairs)

Métrique Action Médiane du Secteur
P/E -28,1 13,0
P/B 2,8 1,4
ROE % -8,8 9,3
Net Margin % -5,7 10,5
Rev Growth 5Y % -3,1 6,1
D/E 3,2 1,4

Objectif de Cours des Analystes

Hold
16,00 € +22.5%
P/E Prévisionnel
49,47
BPA Prévisionnel
0,26 €
Croissance BPA (est.)
+0,0%
CA Est.
2,10B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 3,93 €
3,67 € – 4,11 €
2,16B 2
FY2029 1,05 €
0,98 € – 1,09 €
2,20B 2
FY2028 0,87 €
0,81 € – 0,91 €
2,48B 3

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-27 0,03 € -0,04 € -222,4%
2025-11-06 0,06 € -0,01 € -116,7%
2025-08-01 0,07 € 0,13 € +85,7%
2025-05-07 0,09 € 0,07 € -22,2%
2025-02-20 0,12 € -0,16 € -233,3%
2024-11-05 0,13 € -0,09 € -169,2%
2024-08-01 0,07 € 0,13 € +100,0%
2024-05-03 0,13 € 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 0,05 € 1,47%
Feb 27, 2026 Apr 01, 2026 0,05 € 1,36%
Dec 01, 2025 Jan 01, 2026 0,05 € 1,27%
Aug 29, 2025 Oct 01, 2025 0,05 € 1,44%
May 30, 2025 Jul 01, 2025 0,05 € 1,79%
Feb 28, 2025 Apr 01, 2025 0,04 € 1,67%
Nov 29, 2024 Jan 01, 2025 0,04 € 1,56%
Aug 30, 2024 Oct 01, 2024 0,04 € 1,97%
May 31, 2024 Jul 01, 2024 0,04 € 2,35%
Feb 29, 2024 Apr 01, 2024 0,04 € 2,42%
Nov 30, 2023 Jan 01, 2024 0,04 € 1,99%
Aug 31, 2023 Oct 01, 2023 0,04 € 1,70%
May 31, 2023 Jul 01, 2023 0,04 € 1,66%
Feb 28, 2023 Apr 01, 2023 0,04 € 1,96%
Nov 30, 2022 Jan 01, 2023 0,04 € 1,69%
Aug 31, 2022 Oct 01, 2022 0,04 € 1,66%
May 31, 2022 Jul 01, 2022 0,04 € 1,35%
Feb 28, 2022 Apr 01, 2022 0,04 € 1,49%
Nov 30, 2021 Jan 01, 2022 0,04 € 1,45%
Aug 31, 2021 Oct 01, 2021 0,04 € 1,44%

Points Clés

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%

Croissance

Revenue Growth (5Y)
-3,05%
Revenue (1Y)-15,50%
Earnings (1Y)-160,21%
FCF Growth (3Y)-17,01%

Qualité

Return on Equity
-8,77%
ROIC-2,83%
Net Margin-5,74%
Op. Margin-9,23%

Sécurité

Debt / Equity
3,21
Current Ratio0,73
Interest Coverage-0,77

Valorisation

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