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Transalta A Cum Red Rat Rst Prf

Transalta A Cum Red Rat Rst Prf

TA-PD · TO · Utilities / Utilities - Independent Power Producers

20.95CAD+0.01 (+0.05%)

Price History

Full chart

Market Stats

Previous Close20.94
Open20.93
Day Range20.93 – 20.95
52-Week Range17.24 – 22.23
Volume2.80K
Market Cap4.93B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.33
Dividend Yield4.45%
Beta0.48
50-Day Avg21.52
200-Day Avg20.99

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, Canada
  • 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: CAD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.27B2.40B2.31B2.25B2.35B2.10B2.72B2.98B3.35B2.85B2.40B
Growth (%)-+5.73%-3.75%-2.51%+4.36%-10.48%+29.51%+9.37%+12.74%-15.20%-15.47%
Cost of Revenue1.51B963.00M1.02B1.10B1.09B968.00M1.23B1.34B1.17B1.05B985.00M
Gross Profit755.00M1.43B1.29B1.15B1.26B1.13B1.49B1.64B2.18B1.79B1.42B
Gross Margin33.30%59.82%55.96%51.09%53.73%53.93%54.72%54.94%65.07%63.06%59.04%
Operating Expense574.00M947.00M1.15B940.00M1.07B1.18B1.11B1.10B1.19B1.21B1.35B
Operating Income181.00M487.00M137.00M209.00M193.00M-45.00M377.00M533.00M993.00M581.00M70.00M
Operating Margin7.98%20.32%5.94%9.29%8.22%-2.14%13.86%17.91%29.60%20.42%2.91%
EBITDA--863.00M814.00M1.09B694.00M554.00M1.21B1.71B1.10B704.00M
EBITDA Margin--37.41%36.19%46.48%33.03%20.36%40.76%51.06%38.66%29.27%
Net Income22.00M169.00M-160.00M-198.00M82.00M-287.00M-537.00M50.00M695.00M229.00M-138.00M
Net Income Margin0.97%7.05%-6.94%-8.80%3.49%-13.66%-19.74%1.68%20.72%8.05%-5.74%
Interest Expense000200.00M189.00M199.00M215.00M261.00M212.00M250.00M266.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%8.89%8.05%9.47%7.90%8.77%6.32%8.79%11.06%

Balance Sheet

Currency: CAD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.95B11.00B10.30B9.43B9.51B9.75B9.23B10.74B8.66B9.50B8.66B
Total Liabilities6.56B6.33B5.92B5.29B5.45B6.31B6.63B8.75B7.00B7.66B7.20B
Total Equity2.42B3.51B3.33B3.00B2.96B2.35B1.58B1.11B1.54B1.75B1.40B
Cash54.00M305.00M314.00M89.00M411.00M703.00M947.00M1.13B348.00M337.00M205.00M
Net Debt--3.32B3.16B2.78B2.52B2.22B2.40B3.72B4.07B3.99B

Cash Flow

Currency: CAD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow432.00M744.00M626.00M820.00M849.00M702.00M1.00B877.00M1.50B796.00M646.00M
Investing Cash Flow-573.00M-327.00M87.00M-394.00M-512.00M-687.00M-472.00M-741.00M---
Financing Cash Flow149.00M-163.00M-703.00M-651.00M-14.00M272.00M-282.00M45.00M-95.00M-291.00M-362.00M
Capital Expenditure476.00M379.00M338.00M277.00M417.00M486.00M480.00M918.00M1.09B321.00M262.00M
Free Cash Flow--237.00M523.00M418.00M202.00M512.00M-72.00M414.00M475.00M384.00M
Dividends Paid170.00M111.00M86.00M86.00M85.00M86.00M87.00M97.00M108.00M123.00M126.00M
FCF to OCF--37.86%63.78%49.23%28.77%51.15%-8.21%27.51%59.67%59.44%
Dividend Paid to FCF--36.29%16.44%20.33%42.57%16.99%-134.72%26.09%25.89%32.81%

Key Statistics & Ratios

Market Cap4.93B
Enterprise Value11.75B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.05
Price / Book0.00
EPS-1.33
Book Value2.66
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 Outstanding286.00M
Shares Float265.73M
Beta0.48
Dividend Yield4.45%
Dividend Rate0.96
Payout Ratio0.00%

Dividends

20264×
0.30Sep 1, 20260.30Aug 31, 20260.30Jun 1, 20260.18Feb 27, 2026
20254×
0.18Dec 1, 20250.18Aug 29, 20250.18May 30, 20250.18Feb 28, 2025
20244×
0.18Nov 29, 20240.18Aug 30, 20240.18May 31, 20240.18Feb 29, 2024
20234×
0.18Nov 30, 20230.18Aug 31, 20230.18May 31, 20230.18Feb 28, 2023
20224×
0.18Nov 30, 20220.18Aug 31, 20220.18May 31, 20220.18Feb 28, 2022
20214×
0.18Nov 30, 20210.18Aug 31, 20210.18May 31, 20210.17Feb 26, 2021