TATransAlta Corporation
18.59CAD-2.92%Mkt Cap: 4.28B $P/E:

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 interes…

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Key Statistics

Company
Market Cap4.28B $
Enterprise Value7.82B $
Revenue (TTM)1.61B $
Gross Profit1.03B $
Net Income (TTM)-100.50M $
Revenue/Share5.428 USD
Last Price18.59 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.4K
CountryCA
SectorUtilities
IndustryUtilities - Independent Power Producers
ISINCA89346D1078
Valuation
P/E (Trailing)
P/E (Forward)34.21
PEG6.98
EV/EBITDA14.00
EV/Revenue4.85
P/S2.66
P/B11.90
EPS (TTM)-0.75
EPS (Forward)0.54
52W Range
15.6232% of range25.03
52W High25.03 CAD
52W Low15.62 CAD
Profitability
Gross Margin59.04%
Oper. Margin18.41%
EBITDA Margin34.67%
Profit Margin-5.74%
ROE-9.86%
ROA-1.59%
Growth
Revenue Growth-25.50%
Earnings Growth-71.60%
Cash Flow & Leverage
Operating CF470.46M $
CapEx (TTM)190.80M $
FCF Margin19.02%
FCF Yield7.16%
Net Debt3.05B $
Net Debt/EBITDA5.46
Balance Sheet
Debt/Equity3.10
Current Ratio0.76
Quick Ratio0.47
Book Value/Sh1.562 CAD
Cash/Share0.9200 CAD
Dividends
Fwd Div Rate0.2800 CAD
Trail. Div Rate0.2600 CAD
Div. Yield1.46%
5Y Avg Yield1.65%
Payout Ratio1200.00%
Ex-Div DateJun 1, 2026
Pay DateJul 1, 2026
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)23.59 CAD
Upside (mean)+26.9%
Target Range14.00 CAD28.00 CAD
CAD14.00+26.9% to meanCAD28.00
# Analysts11
Ownership
Shares Out.316.01M
Float249.28M
Insiders0.26%
Institutions76.59%
Short Interest
Short Ratio8.4d
Short % Float6.93%
Short % Out.6.92%
Shares Short21.85M
Short (prev mo.)9.43M
Technical
SMA 5018.86 (-1.4%)
SMA 20018.99 (-2.1%)
Beta0.47
S&P 52W Chg19.63%
Avg Vol (30d)2.32M
Avg Vol (10d)1.46M
Technical Indicators
RSI (14)41.3
MACD0.1549
MACD Signal0.2952
MACD Hist.-0.1402
BB Upper20.49 CAD
BB Middle19.59 CAD
BB Lower18.69 CAD
BB Width9.19%
ATR (14)0.6269 CAD
Vol Ratio (20d)1.58x