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TransAlta Corp

TAC

17.230USD

+0.500+2.99%

Close 10/23, 16:00（ET）Quotes delayed by 15 min

5.11BMarket Cap

LossP/E TTM



TransAlta Corp

17.230

+0.500+2.99%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of TransAlta Corp

Currency: USD Updated: 2025-10-23

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TransAlta Corp's Score

Industry at a Glance

Industry Ranking

26 / 68

Overall Ranking

139 / 4685

Industry

Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Hold

Current Rating

18.399

Target Price

+10.11%

Upside Space

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

TransAlta Corp 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 1.51B.

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 -43.05, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 250.83M shares, decreasing 8.25% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 7.41, which is higher than the Electric Utilities & IPPs industry's average of 7.17. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 354.73M, representing a year-over-year increase of 26.84%, while its net profit experienced a year-over-year increase of 301.28%.

Score

Industry at a Glance

Previous score

7.41

Change



Financials

7.25

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.54

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.25

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.22

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.80

Key Metrics

Free cash flow

No Data

TransAlta Corp's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 5.95, which is lower than the Electric Utilities & IPPs industry's average of 7.52. Its current P/E ratio is -43.05, which is -2176.99% below the recent high of 894.09 and 0.00% above the recent low of -43.05.

Score

Industry at a Glance

Previous score

5.95

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/68

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 6.86, which is lower than the Electric Utilities & IPPs industry's average of 7.27. The average price target for TransAlta Corp is 20.00, with a high of 21.00 and a low of 13.99.

Score

Industry at a Glance

Previous score

6.86

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Hold

Current Rating

18.399

Target Price

+10.11%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

TransAlta Corp

TAC

Talen Energy Corp

TLN

Clearway Energy Inc

CWEN

Clearway Energy Inc

CWENa

Enlight Renewable Energy Ltd

ENLT

Renew Energy Global PLC

RNW

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.

Price Momentum

Currency: USD Updated: 2025-10-23

The company’s current price momentum score is 9.57, which is higher than the Electric Utilities & IPPs industry's average of 7.74. Sideways: Currently, the stock price is trading between the resistance level at 18.80 and the support level at 14.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.36

Change

0.21

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.102

Buy

RSI(14)

76.291

Buy

STOCH(KDJ)(9,3,3)

64.572

Neutral

ATR(14)

0.729

High Vlolatility

CCI(14)

76.167

Neutral

Williams %R

14.286

Overbought

TRIX(12,20)

1.113

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

16.820

Buy

MA10

16.752

Buy

MA20

15.567

Buy

MA50

13.823

Buy

MA100

12.627

Buy

MA200

11.349

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

RBC Global Asset Management Inc.

27.00M

+10.05%

Brookfield Corporation

26.94M

+0.02%

Millennium Management LLC

18.22M

+4.63%

Fidelity Management & Research Company LLC

16.92M

+25.27%

Rubric Capital Management LP

15.95M

+32.90%

Bank of Nova Scotia

Star Investors

13.87M

+953.09%

Goldman Sachs & Company, Inc.

11.79M

+56.53%

The Vanguard Group, Inc.

Star Investors

10.64M

+4.05%

BofA Global Research (US)

7.58M

-6.26%

Morgan Stanley Canada Limited

7.29M

+7.32%

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 7.23, which is higher than the Electric Utilities & IPPs industry's average of 7.07. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.