TransAlta Corp

TAC

12.280USD

+0.165+1.36%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

65 / 109

Overall Ranking

185 / 4731

Industry

Utilities

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Hold

Current Rating

17.498

Target Price

+42.49%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

TransAlta Corporation owns, operates and develops a diverse fleet of electrical power generation assets in Canada, the United States and Australia. It provides municipalities, medium and large industries, businesses and utility customers with affordable, energy-efficient and reliable power. It also produces wind power and hydro-electric power. Its segments include Hydro, Wind & Solar, Gas, Energy Transition, Energy Marketing, and Corporate. It has a diversified fleet of hydro, wind, solar, natural gas, and cogeneration generate 7,300 megawatt of electricity. It delivers renewable energy solutions for large scale commercial partners, including tech companies. It operates a fleet of electrical power generation assets, including Antrim Wind Project, Ardenville Wind Facility, Old Town Wind Project, Pinnacle Project, SunHills Solar Project, Fortescue River Gas Pipeline, and others. The Antrim Wind Project is situated on over 1,700 acres of land located in Hillsborough County, New Hampshire.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4325.00.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 40.11%.

Undervalued

The company’s latest PE is -22.55, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 237.04M shares, decreasing 5.00% quarter-over-quarter.

The company's current financial score is 7.06, which is lower than the Utilities industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 580.00M, representing a year-over-year decrease of 18.31%, while its net profit experienced a year-over-year decrease of 79.28%.

Score

Industry at a Glance

Previous score

7.06

Change

0



Financials

6.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.78

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.59

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.87

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.46

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.00, which is lower than the Utilities industry's average of 5.95. Its current P/E ratio is -22.16, which is -220.30% below the recent high of 26.66 and 117.16% above the recent low of 3.80.

Score

Industry at a Glance

Previous score

4.00

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/109

No Data

The company’s current earnings forecast score is 6.86, which is lower than the Utilities industry's average of 7.50. The average price target for TransAlta Corp is 17.00, with a high of 20.00 and a low of 13.99.

Score

Industry at a Glance

Previous score

6.86

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 6.61, which is lower than the Utilities industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 12.53 and the support level at 11.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.83

Change

0.24

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

RBC Global Asset Management Inc.

24.54M

+5.24%

Brookfield Corporation

26.93M

+0.03%

Millennium Management LLC

17.42M

+5.80%

Fidelity Management & Research Company LLC

13.50M

+63.57%

Rubric Capital Management LP

12.00M

+57.63%

Goldman Sachs & Company, Inc.

7.54M

+248.31%

The Vanguard Group, Inc.

Star Investors

10.22M

+0.51%

BofA Global Research (US)

8.08M

+50.10%

Morgan Stanley Canada Limited

6.79M

+357.92%

CI Global Asset Management

7.84M

+0.21%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.94, which is lower than the Utilities industry's average of 5.32. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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6.25 /10

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.