Transalta Corp (TAC)

$10.92

+0.64

(+6.23%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $10.25
    $10.93
    $10.92
    downward going graph

    6.14%

    Downside

    Day's Volatility :6.18%

    Upside

    0.05%

    downward going graph
  • $5.94
    $11.11
    $10.92
    downward going graph

    45.6%

    Downside

    52 Weeks Volatility :46.51%

    Upside

    1.67%

    downward going graph

Returns

PeriodTransalta CorpSector (Utilities)Index (Russel 2000)
3 Months
28.32%
8.9%
0.0%
6 Months
54.24%
13.7%
0.0%
1 Year
37.01%
31.0%
0.0%
3 Years
2.44%
20.9%
-24.1%

Highlights

Market Capitalization
3.1B
Book Value
$2.92
Dividend Share
0.235
Dividend Yield
1.68%
Earnings Per Share (EPS)
0.27
PE Ratio
38.07
PEG Ratio
-2.34
Wall Street Target Price
11.29
Profit Margin
7.49%
Operating Margin TTM
14.73%
Return On Assets TTM
4.2%
Return On Equity TTM
9.95%
Revenue TTM
2.8B
Revenue Per Share TTM
9.17
Quarterly Revenue Growth YOY
-37.3%
Gross Profit TTM
1.1B
EBITDA
1.1B
Diluted Eps TTM
0.27
Quarterly Earnings Growth YOY
-0.21
EPS Estimate Current Year
0.82
EPS Estimate Next Year
0.36
EPS Estimate Current Quarter
0.14
EPS Estimate Next Quarter
0.14

Analyst Recommendation

Buy
    88%Buy
    11%Hold
    0
    0%Sell
Based on 17 Wall street analysts offering stock ratings for Transalta Corp(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
15
14
15
Hold
2
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 3.39%

Current $10.92
Target $11.29

Company Financials

FY18Y/Y Change
Revenue
1.7B
↓ 2.51%
Net Income
-147.4M
↑ 23.75%
Net Profit Margin
-8.8%
↓ 1.86%
FY19Y/Y Change
Revenue
1.8B
↑ 4.36%
Net Income
133.6M
↓ 188.89%
Net Profit Margin
7.5%
↑ 16.3%
FY20Y/Y Change
Revenue
1.6B
↓ 10.48%
Net Income
-197.4M
↓ 243.75%
Net Profit Margin
-12.04%
↓ 19.54%
FY21Y/Y Change
Revenue
2.1B
↑ 29.51%
Net Income
-332.0M
↑ 67.98%
Net Profit Margin
-15.62%
↓ 3.58%
FY22Y/Y Change
Revenue
2.2B
↑ 9.37%
Net Income
118.5M
↓ 137.88%
Net Profit Margin
5.41%
↑ 21.03%
FY23Y/Y Change
Revenue
2.5B
↑ 12.74%
Net Income
518.1M
↑ 331.68%
Net Profit Margin
20.72%
↑ 15.31%
Q2 FY23Q/Q Change
Revenue
470.4M
↓ 42.61%
Net Income
55.7M
↓ 74.83%
Net Profit Margin
11.84%
↓ 15.16%
Q3 FY23Q/Q Change
Revenue
750.7M
↑ 62.72%
Net Income
284.9M
↑ 421.62%
Net Profit Margin
37.95%
↑ 26.11%
Q4 FY23Q/Q Change
Revenue
465.1M
↓ 38.64%
Net Income
-44.0M
↓ 115.28%
Net Profit Margin
-9.46%
↓ 47.41%
Q1 FY24Q/Q Change
Revenue
699.5M
↑ 51.76%
Net Income
164.0M
↓ 476.27%
Net Profit Margin
23.44%
↑ 32.9%
Q2 FY24Q/Q Change
Revenue
424.7M
↓ 38.54%
Net Income
50.4M
↓ 68.92%
Net Profit Margin
11.86%
↓ 11.58%
Q3 FY24Q/Q Change
Revenue
638.0M
↑ 9.62%
Net Income
-23.0M
↓ 133.33%
Net Profit Margin
-3.61%
↓ 15.47%
FY18Y/Y Change
Total Assets
7.0B
↓ 8.5%
Total Liabilities
3.9B
↓ 10.56%
FY19Y/Y Change
Total Assets
7.2B
↑ 0.85%
Total Liabilities
4.1B
↑ 2.87%
FY20Y/Y Change
Total Assets
7.6B
↑ 2.51%
Total Liabilities
4.9B
↑ 15.88%
FY21Y/Y Change
Total Assets
7.2B
↓ 5.35%
Total Liabilities
5.2B
↑ 5.1%
FY22Y/Y Change
Total Assets
7.9B
↑ 16.42%
Total Liabilities
6.4B
↑ 31.95%
FY23Y/Y Change
Total Assets
6.5B
↓ 19.38%
Total Liabilities
5.2B
↓ 20.08%
Q2 FY23Q/Q Change
Total Assets
7.2B
↓ 2.79%
Total Liabilities
5.5B
↓ 4.13%
Q3 FY23Q/Q Change
Total Assets
7.0B
↓ 0.65%
Total Liabilities
5.1B
↓ 6.18%
Q4 FY23Q/Q Change
Total Assets
6.5B
↓ 9.04%
Total Liabilities
5.2B
↑ 2.01%
Q1 FY24Q/Q Change
Total Assets
6.5B
↑ 1.07%
Total Liabilities
5.0B
↓ 2.5%
Q2 FY24Q/Q Change
Total Assets
6.2B
↓ 2.35%
Total Liabilities
4.8B
↓ 2.65%
Q3 FY24Q/Q Change
Total Assets
8.7B
↑ 1.26%
Total Liabilities
6.7B
↑ 1.42%
FY18Y/Y Change
Operating Cash Flow
610.4M
↑ 30.99%
Investing Cash Flow
-293.3M
↓ 552.87%
Financing Cash Flow
-484.6M
↓ 7.4%
FY19Y/Y Change
Operating Cash Flow
644.6M
↑ 3.54%
Investing Cash Flow
-388.7M
↑ 29.95%
Financing Cash Flow
-10.6M
↓ 97.85%
FY20Y/Y Change
Operating Cash Flow
547.7M
↓ 17.31%
Investing Cash Flow
-536.0M
↑ 34.18%
Financing Cash Flow
212.2M
↓ 2042.86%
FY21Y/Y Change
Operating Cash Flow
782.0M
↑ 42.59%
Investing Cash Flow
-368.7M
↓ 31.3%
Financing Cash Flow
-220.3M
↓ 203.68%
FY22Y/Y Change
Operating Cash Flow
645.6M
↓ 12.39%
Investing Cash Flow
-545.5M
↑ 56.99%
Financing Cash Flow
33.1M
↓ 115.96%
Q2 FY23Q/Q Change
Operating Cash Flow
8.3M
↓ 97.62%
Investing Cash Flow
-276.2M
↑ 101.65%
Financing Cash Flow
-86.6M
↓ 30.3%
Q3 FY23Q/Q Change
Operating Cash Flow
502.7M
↑ 6090.91%
Investing Cash Flow
-165.3M
↓ 38.96%
Financing Cash Flow
-129.2M
↑ 52.17%

Technicals Summary

Sell

Neutral

Buy

Transalta Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Transalta Corp
Transalta Corp
6.23%
54.24%
37.01%
2.44%
64.71%
Vistra Energy Corp.
Vistra Energy Corp.
33.25%
76.74%
378.63%
721.55%
528.01%
Talen Energy Corporation
Talen Energy Corporation
21.49%
72.46%
72.46%
72.46%
72.46%
Kenon Holdings Ltd
Kenon Holdings Ltd
2.61%
18.54%
25.54%
-39.34%
30.8%
Nrg Energy, Inc.
Nrg Energy, Inc.
13.59%
19.51%
111.41%
165.16%
146.1%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Transalta Corp
Transalta Corp
38.07
38.07
-2.34
0.82
0.1
0.04
0.02
2.92
Vistra Energy Corp.
Vistra Energy Corp.
29.18
29.18
0.9
5.01
0.3
0.06
0.01
8.7
Talen Energy Corporation
Talen Energy Corporation
NA
NA
NA
9.8
0.35
0.01
NA
47.15
Kenon Holdings Ltd
Kenon Holdings Ltd
4.33
NA
0.0
0.0
-0.03
0.01
0.22
22.81
Nrg Energy, Inc.
Nrg Energy, Inc.
23.98
23.98
2.4
6.04
0.32
0.02
0.02
9.13
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Transalta Corp
Transalta Corp
Buy
$3.1B
64.71%
38.07
7.49%
Vistra Energy Corp.
Vistra Energy Corp.
Buy
$52.6B
528.01%
29.18
12.51%
Talen Energy Corporation
Talen Energy Corporation
NA
$8.5B
72.46%
NA
40.52%
Kenon Holdings Ltd
Kenon Holdings Ltd
Buy
$1.5B
30.8%
4.33
-10.61%
Nrg Energy, Inc.
Nrg Energy, Inc.
Hold
$19.6B
146.1%
23.98
3.43%

Insights on Transalta Corp

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 582.0M → 638.0M (in $), with an average increase of 8.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 222.0M → -23.0M (in $), with an average decrease of 101.1% per quarter

  • Vs VST

    In the last 1 year, Vistra Energy Corp. has given 378.6% return, outperforming this stock by 341.6%

  • Vs VST

    In the last 3 years, Vistra Energy Corp. has given 721.5% return, outperforming this stock by 719.1%

Institutional Holdings

  • Royal Bank of Canada

    16.05%

  • Brookfield Corp

    11.90%

  • Vanguard Group Inc

    3.38%

  • Bank of Montreal

    2.97%

  • BMO Capital Markets Corp.

    2.97%

  • Millennium Management LLC

    2.47%

Corporate Announcements

  • Transalta Corp Dividends March,2024

    In the quarter ending March,2024. Transalta Corp has declared dividend of $0.06

    Read More

Company Information

at transalta we’re about communities and we’re growing: a new pipeline in australia, new operations in alberta and new transmission projects. this means lots of opportunity for you to grow with us in the communities where we operate. our wind, coal, hydro and gas operations allow transalta to provide millions of people with the electricity they need to power their lives. these diverse fuel sources create a unique portfolio that gives you many opportunities to develop your skills. with over 2000 employees in three countries working with four different types of fuel sources in nearly 70 facilities, there are lots of opportunities for growth with our diverse fuel portfolio. - 92 percent of new grads move on to permanent positions at transalta - 1250 of current transalta employees love it here so much they’ve stayed for over 5 years - 98 per cent of new employees would recommend transalta to a friend or family member transalta careers: jobs.transalta.com view our linkedin par

Organization
Transalta Corp
Employees
1257
CEO
Mr. John Harry Kousinioris
Industry
Utilities

FAQs