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TransAlta Corp

TransAlta Corp

TAC · NYSE · Utilities / Utilities - Independent Power Producers

13.21USD-0.07 (-0.53%)

Price History

Full chart

Market Stats

Previous Close13.28
Open13.29
Day Range13.09 – 13.36
52-Week Range11.29 – 17.62
Volume564.00K
Market Cap3.74B
P/E (TTM)0.00
Forward P/E26.60
EPS-0.22
Dividend Yield1.75%
Beta0.46
50-Day Avg12.45
200-Day Avg12.95

About

TransAlta Corporation engages in the development, production, and sale of electric energy. It operates through Hydro, Wind and Solar, Gas, Energy Transition, and Energy Marketing segments. The Hydro segment holds interest of approximately 922 megawatts (MW) located in Alberta and Canada. The Wind and Solar segment has a net ownership interest of approximately 2,587 MW located in Alberta, Canada, the Unites States, and Western Australia, as well as battery storage facilities. The Gas segment has a net ownership interest of approximately 4834 MW located in Alberta, Canada, the Unites States, and Western Australia. The Energy Transition segment has a net ownership interest of approximately 671 MW located in the United States, as well as operates the Skookumchuck hydro facility in Centralia. The Energy Marketing segment is involved in the trading of electricity, natural gas, and environmental products. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Joel E. Hunter
  • Employees1.35K
  • HeadquartersTransAlta Place, Calgary, AB, Canada, T2G 1B1, USA
  • Websitehttps://www.transalta.com

Leadership

  • Mr. Joel E. HunterPresident, CEO & Director · b. 1967
  • Ms. Nancy L. BrennanExecutive VP & Chief Legal, People and Corporate Affairs Officer
  • Mr. Mark A. FlickingerExecutive Vice President of Project Delivery & Construction.
  • Mr. Mike PoliteskiExecutive VP of Finance & CFO
  • Mr. Christopher D. FralickExecutive Vice President of Generation & COO
  • Ms. Stephanie Ann ParisVice President of Investor Relations & Corporate Strategy
  • Mr. Gary WoodsManaging Director of Gas & Renewables
  • Mr. Grant Arnold M.Eng., MBA, P.Eng.Executive VP of Growth & Chief Commercial Officer

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.58B1.69B1.66B1.03B2.80B4.93B1.72B2.51B2.84B2.84B2.80B2.77B3.11B2.77B2.82B2.66B2.26B2.29B2.62B2.27B2.40B2.31B2.25B2.35B2.10B2.72B2.98B3.35B2.85B2.40B
Growth (%)-+7.01%-1.77%-37.83%+172.25%+75.81%-65.01%+45.52%+13.14%+0.01%-1.48%-0.78%+12.07%-10.92%+1.77%-5.53%-15.06%+1.33%+14.44%-13.57%+5.73%-3.75%-2.51%+4.36%-10.48%+29.51%+9.37%+12.74%-15.20%-15.50%
Cost of Revenue-351.50M366.60M205.40M1.86B1.29B703.60M1.07B1.23B1.20B1.19B1.23B1.49B1.23B1.20B947.00M809.00M926.00M1.09B1.01B963.00M1.02B1.10B1.09B968.00M1.23B1.34B1.17B1.05B1.62B
Gross Profit1.58B1.33B1.29B824.00M944.20M3.64B1.02B1.44B1.61B1.64B1.61B1.54B1.62B1.54B1.62B1.72B1.45B1.37B1.53B1.26B1.43B1.29B1.15B1.26B1.13B1.49B1.64B2.18B1.79B784.36M
Gross Margin100.00%79.15%77.86%80.05%33.69%73.84%59.19%57.45%56.62%57.66%57.58%55.65%51.97%55.67%57.36%64.44%64.24%59.60%58.37%55.54%59.82%55.96%51.09%53.73%53.93%54.72%54.94%65.07%63.06%32.63%
Operating Expense0753.30M582.60M508.70M535.30M3.26B822.70M905.30M1.13B1.20B1.45B1.00B1.09B1.16B1.12B1.05B1.41B1.07B1.09B1.11B956.00M1.15B989.00M926.00M1.23B1.73B1.10B1.09B1.21B1.01B
Operating Income1.58B580.90M706.70M315.30M408.90M378.90M197.60M535.90M478.10M441.20M156.60M541.10M530.60M378.00M497.00M662.00M42.00M297.00M442.00M148.00M478.00M138.00M160.00M335.00M-99.00M-239.00M531.00M1.09B585.00M-221.82M
Operating Margin100.00%34.46%42.68%30.63%14.59%7.69%11.46%21.36%16.84%15.54%5.60%19.50%17.06%13.65%17.63%24.86%1.86%12.96%16.85%6.53%19.94%5.98%7.11%14.27%-4.71%-8.78%17.84%32.46%20.56%-9.23%
EBITDA1.58B846.20M686.90M538.80M730.60M702.50M511.10M921.90M857.50M821.50M594.40M956.40M1.09B833.00M967.00M1.18B342.00M848.00M1.07B1.05B1.18B866.00M949.00M1.09B687.00M552.00M1.16B1.71B1.10B784.36M
EBITDA Margin100.00%50.20%41.48%52.34%26.07%14.26%29.65%36.75%30.21%28.94%21.26%34.47%34.91%30.07%34.30%44.24%15.12%37.00%40.83%46.23%49.35%37.54%42.20%46.48%32.70%20.29%39.11%51.06%38.66%32.63%
Net Income181.00M182.60M211.40M191.60M292.60M227.70M210.80M257.20M170.20M198.80M44.90M308.80M235.55M181.00M219.00M305.00M-583.00M-33.00M182.00M22.00M169.00M-160.00M-198.00M82.00M-287.00M-537.00M50.00M695.00M229.00M-137.89M
Net Income Margin11.49%10.83%12.77%18.61%10.44%4.62%12.23%10.25%6.00%7.00%1.61%11.13%7.58%6.53%7.77%11.45%-25.77%-1.44%6.94%0.97%7.05%-6.94%-8.80%3.49%-13.66%-19.74%1.68%20.72%8.05%-5.74%
R&D----00000000000000000000------
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%------
Interest Expense00182.40M091.40M88.10M82.70M183.90M232.40M197.30M181.80M165.00M155.42M150.00M178.00M215.00M223.00M256.00M237.00M251.00M243.00M175.59M224.00M125.70M167.97M213.00M212.00M212.00M250.00M289.76M
Interest Expense % of Total Revenue0.00%0.00%11.02%0.00%3.26%1.79%4.80%7.33%8.19%6.95%6.50%5.95%5.00%5.42%6.31%8.07%9.86%11.17%9.04%11.07%10.14%7.61%9.96%5.36%7.99%7.83%7.12%6.32%8.79%12.05%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-4.88B5.39B5.93B7.63B7.88B7.42B8.42B8.13B7.74B7.46B7.18B7.81B9.76B9.89B9.76B9.45B9.78B9.83B10.95B11.00B10.30B9.43B9.51B9.75B9.23B10.74B8.66B9.50B8.65B
Total Liabilities-3.12B3.03B3.72B5.42B5.61B5.12B5.48B5.04B4.64B4.50B4.38B4.84B6.36B6.28B6.13B6.11B6.36B5.96B6.56B6.33B5.92B5.29B5.45B6.31B6.63B8.75B7.00B7.66B7.19B
Total Equity-1.59B1.86B1.84B1.96B1.99B2.04B2.46B2.47B2.54B2.43B2.30B2.51B2.93B3.18B3.27B3.01B2.91B3.28B3.36B3.51B3.33B3.00B4.06B3.44B2.59B1.99B1.54B1.75B1.40B
Cash-61.90M155.20M75.30M53.80M62.00M143.30M155.00M137.10M79.30M65.60M50.90M49.78M82.00M58.00M49.00M27.00M42.00M43.00M54.00M305.00M314.00M89.00M411.00M703.00M947.00M1.13B348.00M337.00M282.77M
Total Debt-2.24B2.00B2.39B2.67B3.05B3.00B3.28B3.09B2.62B2.76B2.51B2.81B4.44B4.24B4.04B4.22B4.35B4.06B4.50B4.36B3.71B3.27B3.54B4.09B4.00B4.41B3.81B4.56B4.48B
Net Debt-2.18B1.84B2.32B2.62B2.99B2.85B3.13B2.96B2.54B2.69B2.46B2.76B4.36B4.18B3.99B4.19B4.30B4.01B4.44B4.06B3.39B3.18B2.80B2.66B2.32B2.54B3.46B4.22B4.20B

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow506.60M475.20M422.00M198.70M715.60M437.70M756.50M613.40M619.40M489.60M847.20M1.04B580.00M811.00M694.00M520.00M765.00M796.00M432.00M744.00M626.00M820.00M849.00M702.00M1.00B877.00M1.46B796.00M645.47M
Investing Cash Flow-340.40M-141.40M-988.80M-205.00M-1.08B-36.20M-535.10M-65.40M-242.10M-261.30M-410.10M-581.59M-1.60B-720.00M-615.00M-1.05B-703.00M-292.00M-573.00M-327.00M87.00M-394.00M-512.00M-687.00M-472.00M-741.00M-814.00M-520.00M-410.67M
Financing Cash Flow-138.70M-240.50M492.50M-2.70M368.70M-320.90M-201.00M-558.80M-396.30M-243.20M-443.80M-467.46M1.05B-113.00M-67.00M504.00M-47.00M-503.00M149.00M-163.00M-703.00M-651.00M-14.00M272.00M-282.00M45.00M-1.43B-291.00M-361.70M
Capital Expenditure336.90M320.80M683.00M795.00M1.25B945.80M555.70M365.80M325.50M223.70M599.10M1.01B904.00M790.00M483.00M742.00M593.00M521.00M502.00M379.00M389.00M297.00M431.00M500.00M489.00M949.00M888.00M321.00M248.80M
Free Cash Flow169.70M154.40M-261.00M-596.30M-530.90M-508.10M200.80M247.60M293.90M265.90M248.10M31.57M-324.00M21.00M211.00M-222.00M172.00M275.00M-70.00M365.00M237.00M523.00M418.00M202.00M512.00M-72.00M576.00M475.00M396.68M
Dividends Paid-156.90M174.70M180.50M173.00M150.40M193.80M135.40M99.20M133.90M204.80M212.48M284.00M216.00M206.00M136.00M154.00M181.00M170.00M111.00M86.00M86.00M85.00M86.00M87.00M97.00M109.00M123.00M125.90M
FCF to OCF33.50%32.49%-61.85%-300.10%-74.19%-116.08%26.54%40.37%47.45%54.31%29.28%3.04%-55.86%2.59%30.40%-42.69%22.48%34.55%-16.20%49.06%37.86%63.78%49.23%28.77%51.15%-8.21%39.34%59.67%61.46%
Dividend Paid to FCF-101.62%-66.93%-30.27%-32.59%-29.60%96.51%54.68%33.75%50.36%82.55%673.08%-87.65%1028.57%97.63%-61.26%89.53%65.82%-242.86%30.41%36.29%16.44%20.33%42.57%16.99%-134.72%18.92%25.89%31.74%

Earnings

Report DateMay 12, 1995Nov 9, 1995Feb 9, 1996May 8, 1996Aug 9, 1996Nov 8, 1996Feb 13, 1997Jul 24, 1997Oct 23, 1997Feb 12, 1998Apr 27, 1998Jul 24, 1998Oct 28, 1998Mar 2, 1999Apr 28, 1999Aug 5, 1999Oct 29, 1999Feb 4, 2000May 5, 2000Aug 2, 2000Oct 25, 2000Feb 2, 2001Apr 23, 2001Jul 19, 2001Oct 18, 2001Feb 1, 2002Apr 18, 2002Jul 18, 2002Oct 17, 2002Jan 31, 2003Apr 24, 2003Jul 24, 2003Oct 23, 2003Jan 29, 2004Apr 22, 2004Jul 21, 2004Oct 21, 2004Feb 1, 2005Apr 21, 2005Jul 21, 2005Oct 20, 2005Jan 27, 2006Apr 21, 2006Jul 21, 2006Oct 20, 2006Jan 26, 2007Apr 24, 2007Jul 27, 2007Oct 23, 2007Feb 1, 2008Apr 21, 2008Jul 31, 2008Oct 30, 2008Jan 29, 2009Apr 28, 2009Jul 30, 2009Oct 27, 2009Feb 24, 2010Apr 27, 2010Jul 29, 2010Oct 29, 2010Feb 24, 2011Apr 26, 2011Jul 28, 2011Oct 28, 2011Mar 2, 2012Apr 26, 2012Jul 31, 2012Oct 26, 2012Feb 27, 2013Apr 23, 2013Jul 30, 2013Oct 31, 2013Feb 20, 2014Apr 29, 2014Jul 30, 2014Oct 30, 2014Feb 19, 2015Apr 28, 2015Jul 29, 2015Oct 30, 2015Feb 18, 2016May 3, 2016Aug 9, 2016Nov 4, 2016Mar 3, 2017May 5, 2017Aug 8, 2017Oct 31, 2017Mar 1, 2018May 8, 2018Aug 3, 2018Oct 31, 2018Feb 27, 2019May 14, 2019Aug 9, 2019Nov 7, 2019Mar 4, 2020May 12, 2020Jul 31, 2020Nov 4, 2020Mar 3, 2021May 13, 2021Aug 10, 2021Nov 9, 2021Feb 24, 2022May 6, 2022Aug 5, 2022Nov 8, 2022Feb 23, 2023May 5, 2023Aug 4, 2023Nov 7, 2023Feb 23, 2024May 3, 2024Aug 1, 2024Nov 5, 2024Feb 21, 2025May 7, 2025Aug 1, 2025Nov 6, 2025Feb 27, 2026May 6, 2026Jul 31, 2026Nov 5, 2026
EPS Estimate0.420.270.330.430.210.240.35-0.020.17-0.210.420.230.250.360.400.240.280.250.280.190.200.240.380.340.240.300.320.370.370.280.300.150.270.230.240.150.170.180.230.120.190.270.300.100.130.310.360.160.340.420.450.230.350.410.200.070.380.490.340.100.260.370.310.150.240.250.22-0.090.230.280.210.170.170.200.11-0.080.100.05-0.050.010.120.04-0.03-0.030.100.05-0.07-0.070.030.09-0.01-0.070.08-0.07-0.10-0.07-0.07-0.12-0.16-0.09-0.100.06-0.010.140.080.130.060.400.520.200.180.510.190.150.100.140.040.140.110.080.13-0.010.110.05
EPS Actual0.380.250.320.390.230.310.410.320.370.020.390.210.300.420.410.240.180.200.280.230.220.210.400.350.200.270.240.230.400.270.280.120.150.230.250.080.180.190.260.130.200.290.380.160.180.460.330.210.320.510.500.250.320.400.18-0.030.340.400.310.100.170.400.340.290.270.130.20-0.100.180.210.120.030.15-0.230.17-0.04-0.050.170.09-0.16-0.120.010.05-0.07-0.040.180.24-0.06-0.09-0.110.23-0.36-0.30-0.43-0.230.00-0.06-0.08-0.04-0.14-0.17-0.27-0.11-0.050.04-0.290.21-0.040.78-0.610.990.281.21-0.270.470.23-0.09-0.330.100.18-0.02-0.060.060.13-
Surprise-9.52%-7.41%-3.03%-9.30%9.52%29.17%17.14%1700.00%117.65%109.52%-7.14%-8.70%20.00%16.67%2.50%0.00%-35.71%-20.00%0.00%21.05%10.00%-12.50%5.26%2.94%-16.67%-10.00%-25.00%-37.84%8.11%-3.57%-6.67%-20.00%-44.44%0.00%4.17%-46.67%5.88%5.56%13.04%8.33%5.26%7.41%26.67%60.00%38.46%48.39%-8.33%31.25%-5.88%21.43%11.11%8.70%-8.57%-2.44%-10.00%-142.86%-10.53%-18.37%-8.82%0.00%-34.62%8.11%9.68%93.33%12.50%-48.00%-9.09%-11.11%-21.74%-25.00%-42.86%-82.35%-11.76%-217.35%54.55%--162.50%70.00%80.00%-220.00%-1300.00%-91.67%25.00%-133.33%-33.33%80.00%380.00%14.29%-28.57%-466.67%155.56%-3500.00%-328.57%-637.50%-228.57%100.00%14.29%-14.29%66.67%12.50%-88.89%-170.00%-283.33%-400.00%-71.43%-462.50%61.54%-166.67%95.00%-217.31%395.00%55.56%137.25%-242.11%213.33%130.00%-163.71%-972.27%-28.57%63.64%-125.00%-147.06%700.00%18.18%-
Timing------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.74B
Enterprise Value7.26B
Trailing P/E0.00
Forward P/E26.60
PEG Ratio6.98
Price / Sales1.65
Price / Book6.32
EPS-0.22
Book Value1.91
Revenue (TTM)2.27B
Gross Profit (TTM)788.00M
EBITDA849.00M
Profit Margin-1.01%
Operating Margin33.27%
Return on Equity-1.42%
Return on Assets2.36%
Shares Outstanding316.30M
Shares Float265.73M
Beta0.46
Dividend Yield1.75%
Dividend Rate0.20
Payout Ratio1.79%

Analyst Ratings

Buy
Based on 11 analystsTarget 13.04
  • Strong Buy
    3
  • Buy
    3
  • Hold
    4
  • Sell
    1

Ownership Breakdown

Institutions
81.93%
Insiders
0.27%
Retail / Other
17.80%

Top Institutional Holders

  • Brookfield Corp
    26.96M8.52%
  • Royal Bank of Canada
    25.31M8.00%
  • Bank of Montreal
    21.88M6.92%
  • Rubric Capital Management LP
    17.78M5.62%
  • BMO Capital Markets Corp.
    17.71M5.60%
  • FMR Inc
    13.60M4.30%
  • Millennium Management LLC
    10.43M3.30%
  • Bank of America Corp
    7.96M2.52%
  • Vanguard Capital Management, LLC
    7.74M2.45%
  • The Goldman Sachs Group Inc
    7.53M2.38%
  • American Century Companies Inc
    6.83M2.16%
  • Oaktree Capital Management LLC
    6.42M2.03%
  • Morgan Stanley - Brokerage Accounts
    5.24M1.66%
  • Mackenzie Investments
    4.68M1.48%
  • The Toronto-Dominion Bank
    4.58M1.45%
  • Arvin Capital Management LP
    4.49M1.42%

Top Fund Holders

  • RBC Canadian Dividend Fund A
    9.54M3.02%
  • American Century Small Cap Growth Inv
    4.60M1.46%
  • Vanguard Total Intl Stock Index Inv
    3.91M1.24%
  • BMO Equal Weight Utilities ETF
    3.86M1.22%

Dividends

20263×
0.05Sep 1, 20260.05Jun 1, 20260.05Feb 27, 2026
20254×
0.05Dec 1, 20250.05Aug 29, 20250.05May 30, 20250.04Feb 28, 2025
20244×
0.04Nov 29, 20240.04Aug 30, 20240.04May 31, 20240.04Feb 29, 2024
20234×
0.04Nov 30, 20230.04Aug 31, 20230.04May 31, 20230.04Feb 28, 2023
20224×
0.04Nov 30, 20220.04Aug 31, 20220.04May 31, 20220.04Feb 28, 2022
20214×
0.04Nov 30, 20210.04Aug 31, 20210.04May 28, 20210.04Feb 26, 2021
20201×
0.03Nov 30, 2020