TA-PDTransAlta Corporation
21.58CAD+0.65%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 Value8.60B $
Revenue (TTM)1.65B $
Gross Profit1.03B $
Net Income (TTM)-100.50M $
Revenue/Share5.528 USD
Last Price21.58 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/EBITDA13.91
EV/Revenue5.21
P/S
P/B8.18
EPS (TTM)-1.33
EPS (Forward)
52W Range
17.7796% of range21.72
52W High21.72 CAD
52W Low17.77 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 $
CapEx (TTM)190.80M $
FCF Margin12.84%
FCF Yield
Net Debt2.87B $
Net Debt/EBITDA4.64
Balance Sheet
Debt/Equity3.10
Current Ratio0.84
Quick Ratio0.57
Book Value/Sh2.655 CAD
Cash/Share0.9550 CAD
Dividends
Fwd Div Rate0.9600 CAD
Trail. Div Rate0.2650 CAD
Div. Yield4.37%
5Y Avg Yield4.76%
Payout Ratio
Ex-Div DateSep 1, 2026
Pay DateSep 30, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.286.00M
Float265.76M
Insiders0.00%
Institutions39.60%
Short Interest
Short Ratio1.0d
Shares Short13.06K
Short (prev mo.)15.25K
Technical
SMA 5021.25 (+1.6%)
SMA 20020.61 (+4.7%)
Beta0.48
S&P 52W Chg18.16%
Avg Vol (30d)11.27K
Avg Vol (10d)5.57K
Technical Indicators
RSI (14)55.4
MACD0.0869
MACD Signal0.1216
MACD Hist.-0.0346
BB Upper21.73 CAD
BB Middle21.58 CAD
BB Lower21.43 CAD
BB Width1.39%
ATR (14)0.1371 CAD
Vol Ratio (20d)0.67x