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Ticker
TA.TO

Price
12.06
Stock movement up
+0.15 (1.26%)
Company name
TransAlta Corp
Exchange
(TO
,
Currency
CAD
)
Sector
Utilities >
Utilities - Independent Power Producers
Market cap
3.60B
Ent value
9.87B
Price/Sales
1.29
Price/Book
1.87
Div yield
1.82%
Div growth
5.08%
Growth years
3
FCF payout
26.50%
Trailing P/E
17.22
Forward P/E
31.55
PEG
-
EPS growth
-
1 year return
43.06%
3 year return
-3.86%
5 year return
11.21%
10 year return
-14.57%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.22
Dividend yield1.82%
Payout frequency-
Maximum yield2.63%
Average yield1.77%
Minimum yield1.05%
Discount to avg yield3.22%
Upside potential3.33%
Yield as % of max yield69.24%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.82%
Current yield distribution39.52%
Yield at 100% (Min)1.05%
Yield at 90%1.43%
Yield at 80%1.47%
Yield at 50% (Median)1.72%
Yield at 20%2.04%
Yield at 10%2.21%
Yield at 0% (Max)2.63%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share0.22
Payout frequency-
Ex-div date30 May 2025
EPS (TTM)0.71
EPS (1y forward)0.38
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TA.TOS&P500
DGR MR10.00%-13.74%
DGR TTM10.53%6.60%
DGR 3 years8.61%5.24%
DGR 5 years5.08%5.40%
DGR 10 years-15.91%7.07%
DGR 15 years-10.03%6.12%
Time since last change announced888 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM56.94%26.50%
Average--
Forward57.55%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.22
Price to OCF4.04
Price to FCF8.02
Price to EBITDA6.75
EV to EBITDA18.51

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.29
Price to Book1.87
EV to Sales3.53

FINANCIALS

Per share

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Per share data
Current share count298.50M
EPS (TTM)0.71
FCF per share (TTM)1.52

Income statement

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Income statement data
Revenue (TTM)2.79B
Gross profit (TTM)1.16B
Operating income (TTM)558.00M
Net income (TTM)209.00M
EPS (TTM)0.71
EPS (1y forward)0.38

Margins

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Margins data
Gross margin (TTM)41.42%
Operating margin (TTM)19.99%
Profit margin (TTM)7.49%

Balance Sheet

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Balance Sheet data
Cash467.00M
Net receivables783.00M
Total current assets1.69B
Goodwill464.00M
Intangible assets205.00M
Property, plant and equipment5.66B
Total assets8.65B
Accounts payable591.00M
Short/Current long term debt4.17B
Total current liabilities2.27B
Total liabilities6.73B
Shareholder's equity1.92B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)891.00M
Capital expenditures (TTM)442.00M
Free cash flow (TTM)449.00M
Dividends paid (TTM)119.00M

Financial returns

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Financial returns data
Return on Equity10.88%
Return on Assets2.42%
Return on Invested Capital3.43%
Cash Return on Invested Capital7.38%

STOCK INFORMATION

Stock chart

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Stock price data
Open11.89
Daily high12.08
Daily low11.78
Daily Volume1.72M
All-time high187.50
1y analyst estimate17.23
Beta0.92
EPS (TTM)0.71
Dividend per share0.22
Ex-div date30 May 2025
Next earnings date1 May 2025

Downside potential

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Downside potential data
TA.TOS&P500
Current price drop from All-time high-93.57%-12.89%
Highest price drop-97.06%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-43.69%-11.07%
Avg time to new high66 days12 days
Max time to new high4172 days1805 days
COMPANY DETAILS
TA.TO (TransAlta Corp) company logo
Marketcap
3.60B
Marketcap category
Mid-cap
Description
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) of owned hydroelectric generating capacity located in Alberta, British Columbia, and Ontario. The Wind and Solar segment has a net ownership interest of approximately 2,057 MW of owned wind and solar electrical-generating capacity, as well as battery storage facilities located in Alberta, Ontario, New Brunswick, and Québec in Canada; the states of Massachusetts, Minnesota, New Hampshire, North Carolina, Pennsylvania, Washington, and Wyoming in the United States; and the state of Western Australia. The Gas segment has a net ownership interest of approximately 2,775 MW of owned gas electrical-generating capacity, and facilities located in Alberta, Ontario, Michigan, and the state of Western Australia. The Energy Transition segment has a net ownership interest of approximately 671 MW of owned coal electrical-generating capacity, as well as operates the Skookumchuck hydro facility in Centralia; and engages in the highvale mine and the mine reclamation activities. The Energy Marketing segment is involved in the trading of power, natural gas, and environmental products. It serves customers in various industry segments, including commercial real estate, municipal, manufacturing, industrial, hospitality, finance, and oil and gas. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada.
Employees
1257
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
CALGARY, Alberta, April 08, 2025 (GLOBE NEWSWIRE) -- 2025 Annual Meeting of TransAlta Corporation Shareholders On Thursday, April 24, 2025, TransAlta Corporation (“TransAlta”) (TSX: TA) (NYSE: TAC) wi...
April 8, 2025
CALGARY, Alberta, March 26, 2025 (GLOBE NEWSWIRE) -- TransAlta Corporation (“TransAlta” or the “Company”) (TSX: TA) (NYSE: TAC) announced today that it has entered into an automatic share purchase pla...
March 26, 2025
Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
March 20, 2025
TransAlta ( TSE:TA ) Full Year 2024 Results Key Financial Results Revenue: CA$2.85b (down 15% from FY 2023). Net...
February 21, 2025
TransAlta Corp (TAC) reports robust earnings with significant EBITDA growth and strategic acquisitions, while navigating challenges in power pricing and operational costs.
February 21, 2025
TransAlta (TA.TO, TAC) on Thursday said its fourth-quarter loss narrowed on higher revenue as it bo
February 20, 2025
The Calgary, Alberta-based company said it had a loss of 16 cents per share. The power generation and marketing company posted revenue of $484.6 million in the period. For the year, the company report...
February 20, 2025
CALGARY, Alberta, Feb. 20, 2025 (GLOBE NEWSWIRE) -- TransAlta Corporation (TransAlta or the Company) (TSX: TA) (NYSE: TAC) today reported its financial results for the fourth quarter and year ended De...
February 20, 2025
As previously reported, CIBC upgraded Capital Power (CPXWF) to Outperformer from Neutral with a price target of C$64, down from C$68, following an 18% year-to-date drawdown. The firm believes the pull...
February 19, 2025
As previously reported, CIBC upgraded TransAlta (TAC) to Outperformer from Neutral with a price target of C$19.50, down from C$23, following a 27% year-to-date drawdown. The firm believes the pullback...
February 19, 2025
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