TransAlta Corp is an independent power producer based in Alberta, Canada. The company operates a diverse and growing fleet of electrical power generation assets in Canada, the United States, and Australia. The company has six reportable segments namely, hydro, wind & solar, Energy Marketing, gas, energy transition segment and Corporate Segment. The company generates the majority of its revenue from the gas segment.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.1
Equity-to-Asset	0.21
Debt-to-Equity	2.3
Debt-to-EBITDA	3.83
Interest Coverage	2.59
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.49	Distress Grey Safe
Beneish M-Score	-2.49	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.7
	3-Year EBITDA Growth Rate	35.4
	3-Year FCF Growth Rate	41.6
	3-Year Book Growth Rate	-28.1
	Future 3-5Y EPS without NRI Growth Rate	-50.38
	Future 3-5Y Total Revenue Growth Rate	-14.7

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	81.93
	9-Day RSI	72.51
	14-Day RSI	67.82
	6-1 Month Momentum %	46.39
	12-1 Month Momentum %	29.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.74
	Quick Ratio	0.67
	Cash Ratio	0.18
	Days Inventory	54.68
	Days Sales Outstanding	76.45
	Days Payable	212.3

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.51
	Dividend Payout Ratio	0.45
	3-Year Dividend Growth Rate	9
	Forward Dividend Yield %	1.54
	5-Year Yield-on-Cost %	2.14
	3-Year Average Share Buyback Ratio	-4.3
	Shareholder Yield %	7.62

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	61.73
	Operating Margin %	21.64
	Net Margin %	7.49
	FCF Margin %	15.98
	ROE %	11.82
	ROA %	2.37
	ROIC %	4.96
	ROC (Joel Greenblatt) %	9.62
	ROCE %	8.27
	Years of Profitability over Past 10-Year	6

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	43.47
	Forward PE Ratio	37.55
	PE Ratio without NRI	30.21
	Price-to-Owner-Earnings	26
	PEG Ratio	2.48
	PS Ratio	1.71
	PB Ratio	5.35
	Price-to-Tangible-Book	23.01
	Price-to-Free-Cash-Flow	10.65
	Price-to-Operating-Cash-Flow	5.35
	EV-to-EBIT	16.51
	EV-to-EBITDA	8.62
	EV-to-Revenue	3.36
	EV-to-Forward-Revenue	3.71
	EV-to-FCF	20.96
	Price-to-Projected-FCF	0.98
	Price-to-Median-PS-Value	1.71
	Price-to-Peter-Lynch-Fair-Value	2.34
	Price-to-Graham-Number	5.55
	Earnings Yield (Greenblatt) %	6.06
	FCF Yield %	9.55
	Forward Rate of Return (Yacktman) %	20.93

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

TSX:TA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

TransAlta Corp Executives

Details

GF Value: C$10.48

TSX:TA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	2,791
	EPS (TTM) (C$)	0.36
	Beta	0.63
	Volatility %	30.03
	14-Day RSI	67.82
	14-Day ATR (C$)	0.468794
	20-Day SMA (C$)	14.6755
	12-1 Month Momentum %	29.21
	52-Week Range (C$)	8.22 - 15.7
	Shares Outstanding (Mil)	298.5

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

TransAlta Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

TransAlta Corp Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

TransAlta Corp Frequently Asked Questions

What is TransAlta Corp(TSX:TA)'s stock price today?

The current price of TSX:TA is C$15.65. The 52 week high of TSX:TA is C$15.70 and 52 week low is C$8.22.

When is next earnings date of TransAlta Corp(TSX:TA)?

The next earnings date of TransAlta Corp(TSX:TA) is 2025-02-21 Est..

Does TransAlta Corp(TSX:TA) pay dividends? If so, how much?

The Dividend Yield % of TransAlta Corp(TSX:TA) is 1.51% (As of Today), Highest Dividend Payout Ratio of TransAlta Corp(TSX:TA) was 20.5. The lowest was 0.1. And the median was 0.89. The Forward Dividend Yield % of TransAlta Corp(TSX:TA) is 1.54%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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