TA-PD TransAlta Corporation

21.15CAD+0.71%Mkt Cap: —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…

Key Statistics

Company
Market Cap—
Enterprise Value8.47B USD
Revenue (TTM)1.65B USD
Gross Profit1.03B USD
Net Income (TTM)-100.50M USD
Revenue/Share7.59 CAD
Last Price21.15 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.4K
CountryCA
SectorUtilities
IndustryUtilities - Independent Power Producers
ISINCA89346D1078
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA13.71
EV/Revenue5.14
P/S—
P/B7.97
EPS (TTM)-1.33
EPS (Forward)—
52W Range
18.0675% of range22.18
52W High22.18 CAD
52W Low18.06 CAD
Profitability
Gross Margin59.04%
Oper. Margin33.27%
EBITDA Margin37.47%
Profit Margin-5.74%
ROE-9.86%
ROA-1.59%
Growth
Revenue Growth12.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF470.46M USD
CapEx (TTM)190.80M USD
FCF Margin12.84%
FCF Yield—
Net Debt2.87B USD
Net Debt/EBITDA4.64
Balance Sheet
Debt/Equity3.10
Current Ratio0.84
Quick Ratio0.57
Book Value/Sh2.65 CAD
Cash/Share0.95 CAD
Dividends
Fwd Div Rate0.96 CAD
Trail. Div Rate0.27 CAD
Div. Yield4.53%
5Y Avg Yield4.64%
Payout Ratio—
Ex-Div DateSep 1, 2026
Pay DateSep 30, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.286.00M
Float265.73M
Insiders0.00%
Institutions38.57%
Short Interest
Short Ratio3.3d
Shares Short18.57K
Short (prev mo.)15.25K
Technical
SMA 5021.53 (-1.7%)
SMA 20020.96 (+0.9%)
Beta0.46
S&P 52W Chg14.58%
Avg Vol (30d)5.41K
Avg Vol (10d)2.81K
Technical Indicators
RSI (14)43.2
MACD-0.1457
MACD Signal-0.1200
MACD Hist.-0.0257
BB Upper22.05 CAD
BB Middle21.34 CAD
BB Lower20.62 CAD
BB Width6.70%
ATR (14)0.1569 CAD
Vol Ratio (20d)0.24x