TransAlta Corp Pref J

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

26.06CAD-0.04 (-0.15%)

Price History

Full chart

Market Stats

Previous Close26.10

Open26.10

Day Range26.06 – 26.10

52-Week Range23.33 – 26.66

Volume3.63K

Market Cap3.92B

P/E (TTM)0.00

Forward P/E0.00

EPS-1.33

Dividend Yield6.40%

Beta0.48

50-Day Avg26.53

200-Day Avg26.12

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: CAD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.27B	2.40B	2.31B	2.25B	2.35B	2.10B	2.72B	2.98B	3.35B	2.85B	2.40B
Growth (%)	-	+5.73%	-3.75%	-2.51%	+4.36%	-10.48%	+29.51%	+9.37%	+12.74%	-15.20%	-15.47%
Cost of Revenue	1.51B	963.00M	1.02B	1.10B	1.09B	968.00M	1.23B	1.34B	1.17B	1.05B	985.00M
Gross Profit	755.00M	1.43B	1.29B	1.15B	1.26B	1.13B	1.49B	1.64B	2.18B	1.79B	1.42B
Gross Margin	33.30%	59.82%	55.96%	51.09%	53.73%	53.93%	54.72%	54.94%	65.07%	63.06%	59.04%
Operating Expense	574.00M	947.00M	1.15B	940.00M	1.07B	1.18B	1.11B	1.10B	1.19B	1.21B	1.35B
Operating Income	181.00M	487.00M	137.00M	209.00M	193.00M	-45.00M	377.00M	533.00M	993.00M	581.00M	70.00M
Operating Margin	7.98%	20.32%	5.94%	9.29%	8.22%	-2.14%	13.86%	17.91%	29.60%	20.42%	2.91%
EBITDA	-	-	863.00M	814.00M	1.09B	694.00M	554.00M	1.21B	1.71B	1.10B	704.00M
EBITDA Margin	-	-	37.41%	36.19%	46.48%	33.03%	20.36%	40.76%	51.06%	38.66%	29.27%
Net Income	22.00M	169.00M	-160.00M	-198.00M	82.00M	-287.00M	-537.00M	50.00M	695.00M	229.00M	-138.00M
Net Income Margin	0.97%	7.05%	-6.94%	-8.80%	3.49%	-13.66%	-19.74%	1.68%	20.72%	8.05%	-5.74%
Interest Expense	0	0	0	200.00M	189.00M	199.00M	215.00M	261.00M	212.00M	250.00M	266.00M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	8.89%	8.05%	9.47%	7.90%	8.77%	6.32%	8.79%	11.06%

Balance Sheet

Currency: CAD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	10.95B	11.00B	10.30B	9.43B	9.51B	9.75B	9.23B	10.74B	8.66B	9.50B	8.66B
Total Liabilities	6.56B	6.33B	5.92B	5.29B	5.45B	6.31B	6.63B	8.75B	7.00B	7.66B	7.20B
Total Equity	2.42B	3.51B	3.33B	3.00B	2.96B	2.35B	1.58B	1.11B	1.54B	1.75B	1.40B
Cash	54.00M	305.00M	314.00M	89.00M	411.00M	703.00M	947.00M	1.13B	348.00M	337.00M	205.00M
Net Debt	-	-	3.32B	3.16B	2.78B	2.52B	2.22B	2.40B	3.72B	4.07B	3.99B

Cash Flow

Currency: CAD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	432.00M	744.00M	626.00M	820.00M	849.00M	702.00M	1.00B	877.00M	1.50B	796.00M	646.00M
Investing Cash Flow	-573.00M	-327.00M	87.00M	-394.00M	-512.00M	-687.00M	-472.00M	-741.00M	-	-	-
Financing Cash Flow	149.00M	-163.00M	-703.00M	-651.00M	-14.00M	272.00M	-282.00M	45.00M	-95.00M	-291.00M	-362.00M
Capital Expenditure	476.00M	379.00M	338.00M	277.00M	417.00M	486.00M	480.00M	918.00M	1.09B	321.00M	262.00M
Free Cash Flow	-	-	237.00M	523.00M	418.00M	202.00M	512.00M	-72.00M	414.00M	475.00M	384.00M
Dividends Paid	170.00M	111.00M	86.00M	86.00M	85.00M	86.00M	87.00M	97.00M	108.00M	123.00M	126.00M
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%

Earnings

Report Date	May 12, 1995	Nov 9, 1995	Feb 9, 1996	May 8, 1996	Aug 9, 1996	Nov 8, 1996	Feb 13, 1997	Jul 24, 1997	Oct 23, 1997	Feb 12, 1998	Apr 27, 1998	Jul 24, 1998	Oct 28, 1998	Mar 2, 1999	Apr 28, 1999	Aug 5, 1999	Oct 29, 1999	Feb 4, 2000	May 5, 2000	Aug 2, 2000	Oct 25, 2000	Feb 2, 2001	Apr 23, 2001	Oct 18, 2001	Feb 1, 2002	Apr 18, 2002	Jul 18, 2002	Oct 17, 2002	Jan 31, 2003	Apr 24, 2003	Jul 24, 2003	Oct 23, 2003	Jan 29, 2004	Apr 22, 2004	Jul 21, 2004	Oct 25, 2004	Feb 1, 2005	Apr 21, 2005	Jul 21, 2005	Oct 20, 2005	Jan 27, 2006	Apr 21, 2006	Jul 21, 2006	Oct 20, 2006	Jan 26, 2007	Apr 24, 2007	Jul 27, 2007	Oct 23, 2007	Feb 1, 2008	Apr 21, 2008	Jul 31, 2008	Oct 30, 2008	Jan 29, 2009	Apr 28, 2009	Jul 30, 2009	Oct 27, 2009	Feb 24, 2010	Apr 27, 2010	Jul 29, 2010	Oct 29, 2010	Feb 24, 2011	Apr 26, 2011	Jul 28, 2011	Oct 28, 2011	Mar 2, 2012	Apr 26, 2012	Jul 31, 2012	Oct 26, 2012	Feb 27, 2013	Apr 23, 2013	Jul 30, 2013	Oct 31, 2013	Feb 20, 2014	Apr 29, 2014	Jul 30, 2014	Oct 30, 2014	Feb 19, 2015	Apr 28, 2015	Jul 29, 2015	Oct 30, 2015	Feb 18, 2016	May 3, 2016	Aug 9, 2016	Nov 4, 2016	Mar 3, 2017	May 5, 2017	Aug 9, 2017	Oct 31, 2017	Mar 1, 2018	May 8, 2018	Aug 3, 2018	Oct 31, 2018	Feb 27, 2019	May 14, 2019	Aug 9, 2019	Nov 7, 2019	Mar 4, 2020	May 12, 2020	Jul 31, 2020
EPS Estimate	0.42	0.27	0.33	0.43	0.21	0.24	0.35	-0.02	0.17	-0.21	0.42	0.23	0.25	0.36	0.40	0.24	0.28	0.25	0.28	0.19	0.20	0.28	0.43	0.24	0.30	0.29	0.25	0.35	0.26	0.30	0.13	0.30	0.23	0.25	0.15	0.16	0.18	0.24	0.11	0.20	0.26	0.29	0.10	0.13	0.30	0.35	0.16	0.33	0.42	0.40	0.23	0.34	0.40	0.21	0.04	0.39	0.49	0.30	0.10	0.25	0.37	0.30	0.15	0.24	0.22	0.22	-0.07	0.23	0.28	0.20	0.17	0.17	0.20	0.11	0.02	0.08	0.09	0.07	-0.02	0.03	0.13	0.05	-0.02	-0.02	0.15	0.05	-0.08	-0.04	0.00	0.02	-0.02	-0.05	0.08	0.00	-0.11	-0.09	-0.07	-0.09	-0.17
EPS Actual	0.38	0.25	0.32	0.39	0.23	0.31	0.41	0.32	0.37	0.02	0.39	0.21	0.30	0.42	0.41	0.24	0.18	0.20	0.28	0.23	0.22	0.28	0.40	0.20	0.27	0.24	0.22	0.34	0.20	0.28	0.12	0.15	0.23	0.25	0.04	0.17	0.32	0.27	0.13	0.20	0.29	0.38	0.14	0.18	-0.72	0.33	0.28	0.33	0.64	0.50	0.25	0.32	0.40	0.18	-0.03	0.34	0.40	0.31	0.10	0.17	0.40	0.34	0.29	0.27	0.13	0.20	-0.10	0.18	0.21	0.12	0.03	0.15	0.00	0.17	-0.04	-0.05	0.17	0.09	-0.16	-0.12	0.01	0.05	-0.07	-0.04	0.18	0.00	-0.06	-0.09	-0.50	0.23	-0.36	-0.30	-0.43	-0.23	0.00	0.18	-0.08	-0.01	-0.22
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%	0.00%	-6.98%	-16.67%	-10.00%	-17.24%	-12.00%	-2.86%	-23.08%	-6.67%	-7.69%	-50.00%	0.00%	0.00%	-73.33%	6.25%	77.78%	12.50%	18.18%	0.00%	11.54%	31.03%	40.00%	38.46%	-340.00%	-5.71%	75.00%	0.00%	52.38%	25.00%	8.70%	-5.88%	0.00%	-14.29%	-175.00%	-12.82%	-18.37%	3.33%	0.00%	-32.00%	8.11%	13.33%	93.33%	12.50%	-40.91%	-9.09%	-42.86%	-21.74%	-25.00%	-40.00%	-82.35%	-11.76%	-100.00%	54.55%	-300.00%	-162.50%	88.89%	28.57%	-700.00%	-500.00%	-92.31%	0.00%	-250.00%	-100.00%	20.00%	-100.00%	25.00%	-125.00%	-	1050.00%	-1700.00%	-500.00%	-637.50%	-	100.00%	300.00%	-14.29%	88.89%	-29.41%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap3.92B

Enterprise Value13.32B

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales1.63

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 Yield6.40%

Dividend Rate1.69

Payout Ratio0.00%

Dividends

20264×

0.42Sep 1, 20260.42Aug 31, 20260.42Jun 1, 20260.42Feb 27, 2026

20254×

0.42Dec 1, 20250.42Aug 29, 20250.42May 30, 20250.42Feb 28, 2025

20244×

0.42Nov 29, 20240.31Aug 30, 20240.31May 31, 20240.31Feb 29, 2024

20234×

0.31Nov 30, 20230.31Aug 31, 20230.31May 31, 20230.31Feb 28, 2023

20224×

0.31Nov 30, 20220.31Aug 31, 20220.31May 31, 20220.31Feb 28, 2022

20214×

0.31Nov 30, 20210.31Aug 31, 20210.31May 31, 20210.31Feb 26, 2021