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TransAlta Corp

Calidad de datos: 100%
TSLTF
OTC Utilities Independent Power Producers
$18.70
$0.00 (0.00%)
Cap. Mercado: 4.08B
Rango del Día
$18.70 $20.00
Rango de 52 Semanas
$16.68 $20.00
Volumen
100
Promedio 50D / 200D
$18.13 / $17.04
Cierre Anterior
$18.70

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (208 pares)

Métrica Acción Mediana del Sector
P/E -29.6 13.0
P/B 2.9 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

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $3.93
$3.47 – $4.25
2.2 B 1
FY2029 $1.05
$0.92 – $1.13
2.2 B 1
FY2028 $0.87
$0.76 – $0.94
2.5 B 1

Puntos Clave

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 0.24 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.45%

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

P/E Ratio
-29.56
P/B Ratio2.92
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 -29.56 P/B Ratio 2.92
P/S Ratio 1.70 PEG Ratio 0.24
EV/EBITDA N/A Dividend Yield 0.02%
Market Cap 4.08B Enterprise Value 8.27B

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 161.00M -425.00M
EPS (Diluted) -0.64 0.60 2.33 0.59 -1.57
Gross Profit 784.36M 1.79B 1.64B 1.64B 1.49B
Operating Income -221.82M 585.00M 1.09B 531.00M 445.00M

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 3.67B 3.27B
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