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Company price
13.02 USD -0.10 ( 0.76%)
Last update at 2026-11-06T21:00:00Z
VOLUME
1034692
Market Cap
3637.45M

Momentum Score

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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 interest of approximately 922 megawatts (MW) located in Alberta and Canada. The Wind and Solar segment has a net ownership interest of approximately 2,587 MW located in Alberta, Canada, the Unites States, and Western Australia, as well as battery storage facilities. The Gas segment has a net ownership interest of approximately 4834 MW located in Alberta, Canada, the Unites States, and Western Australia. The Energy Transition segment has a net ownership interest of approximately 671 MW located in the United States, as well as operates the Skookumchuck hydro facility in Centralia. The Energy Marketing segment is involved in the trading of electricity, natural gas, and environmental products. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada.

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Day Price Range
12.83
Low
13.26
High
52 Week Price Range
11.29
Low
17.62
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

TransAlta Corp generates and sells electricity from a diversified fleet of gas, hydro, wind and solar assets across North America under market and contracted arrangements. Long-term growth drivers are the shift to lower‑carbon generation, additions to renewables and flexible gas, and contracted revenues that could support cash flow stability, making the company attractive for investors seeking exposure to the energy transition with partial revenue visibility.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
13.12
Dividend Yield
2.25%
Revenue TTM
2266.00M
Revenue Per Share
7.59
Gross Profit TTM
788.00M
Debt / Equity
3.21
ROE
-1.42%
Net Debt
4197.58M
ROCE
2.18%
Diluted EPS TTM
-0.22

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -140.89M 319.00M 880.00M 353.00M -380.00M
Minority interest 20.00M -10.00M -101.00M -111.00M -112.00M
Net income -137.89M 229.00M 695.00M 161.00M -425.00M
Selling general administrative 317.00M 296.00M 254.00M 263.00M 234.00M
Selling and marketing expenses - - 48.00M - -
Gross profit 784.36M 1794.00M 2183.00M 1635.00M 1489.00M
Reconciled depreciation 579.00M 531.00M 621.00M 599.00M 719.00M
Ebit 148.88M 569.00M 1092.00M 531.00M 445.00M
Ebitda 784.36M 1100.00M 1713.00M 1159.00M 1164.00M
Depreciation and amortization 635.48M 531.00M 621.00M 628.00M 719.00M
Operating income -221.82M 585.00M 1089.00M 531.00M 445.00M
Other operating expenses 2625.86M 2260.00M 2266.00M 2443.00M 2312.00M
Interest expense 289.76M 250.00M 212.00M 261.00M 247.00M
Tax provision 17.00M 80.00M 84.00M 192.00M 45.00M
Interest income 51.00M 44.00M 71.00M 43.00M 143.00M
Net interest income -244.00M -230.00M -210.00M -243.00M -188.00M
Income tax expense 16.99M 80.00M 84.00M 192.00M 45.00M
Total revenue 2404.04M 2845.00M 3355.00M 2976.00M 2721.00M
Total operating expenses 1006.18M 1209.00M 1094.00M 1102.00M 1080.00M
Cost of revenue 1619.68M 1051.00M 1172.00M 1341.00M 1232.00M
Total other income expense net 80.93M -266.00M -209.00M -178.00M -825.00M
Net income from continuing ops -158.00M 239.00M 796.00M 161.00M -425.00M
Net income applicable to common shares -190.00M 177.00M 644.00M 4.00M -576.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 8653.94M 9499.00M 8659.00M 10741.00M 9226.00M
Intangible assets 242.80M 281.00M 223.00M 252.00M 256.00M
Other current assets 242.80M 659.00M 456.00M 1138.00M 432.00M
Total liab 7190.14M 7656.00M 6995.00M 8752.00M 6633.00M
Total stockholder equity 1397.86M 1746.00M 1537.00M 1110.00M 1582.00M
Deferred long term liab - - - 10.00M 29.00M
Other current liab 334.71M 517.00M 423.00M 1617.00M 379.00M
Common stock 3166.42M 3179.00M 3285.00M 2863.00M 2901.00M
Capital stock 4111.00M 4121.00M 4227.00M 3805.00M 3843.00M
Retained earnings -2727.78M -2458.00M -2567.00M -2514.00M -2453.00M
Other liab - - - 1650.00M 1544.00M
Good will 515.58M 517.00M 464.00M 464.00M 463.00M
Other assets 166.00M 207.00M 200.00M 210.00M 790.00M
Cash 282.77M 337.00M 348.00M 1134.00M 947.00M
Cash and equivalents 205.00M 337.00M 348.00M 1134.00M 947.00M
Total current liabilities 1828.51M 2569.00M 1742.00M 2888.00M 1931.00M
Current deferred revenue 17.00M 12.00M 3.00M 8.00M 19.00M
Net debt 4197.58M 4222.00M 3465.00M 2535.00M 2320.00M
Short term debt 929.25M 1323.00M 535.00M 194.00M 844.00M
Short long term debt 920.00M 1318.00M 529.00M 186.00M 837.00M
Short long term debt total 4480.35M 4559.00M 3813.00M 3669.00M 3267.00M
Other stockholder equity 41.97M 42.00M 41.00M 41.00M 46.00M
Property plant equipment 640.00M 667.00M 1816.00M 1597.00M 5415.00M
Total current assets 1334.91M 1773.00M 1580.00M 3714.00M 2197.00M
Long term investments 284.00M 159.00M 138.00M 129.00M 105.00M
Net tangible assets - - - -548.00M -79.00M
Short term investments 162.00M 273.00M -69.00M 709.00M 272.00M
Net receivables 698.43M 643.00M 619.00M 1285.00M 651.00M
Long term debt 3277.00M 3090.00M 3541.00M 3348.00M 3065.00M
Inventory 110.91M 134.00M 157.00M 157.00M 167.00M
Accounts payable 547.55M 694.00M 772.00M 1069.00M 689.00M
Accumulated other comprehensive income -23.98M 41.00M -164.00M -222.00M 146.00M
Non currrent assets other 155.87M 547.00M 402.00M 450.00M 726.00M
Non current assets total 7319.03M 7726.00M 7079.00M 7027.00M 7029.00M
Capital lease obligations 146.00M 151.00M 143.00M 135.00M 100.00M
Long term debt total 3418.00M 3236.00M 3678.00M 4214.00M 3158.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -147.00M -520.00M -991.00M -741.00M 128.00M
Change to liabilities - - - 548.00M 153.00M
Total cashflows from investing activities -410.67M -520.00M -814.00M -741.00M -472.00M
Net borrowings -197.00M 6.00M -181.00M 351.00M -41.00M
Total cash from financing activities -361.70M -291.00M -1432.00M 45.00M -282.00M
Change to operating activities - - - - 9.00M
Net income -137.89M 239.00M 796.00M 161.00M -425.00M
Change in cash -104.35M -11.00M -786.00M 187.00M 244.00M
Begin period cash flow 387.12M 348.00M 1134.00M 947.00M 703.00M
End period cash flow 282.77M 337.00M 348.00M 1134.00M 947.00M
Total cash from operating activities 645.47M 796.00M 1464.00M 877.00M 1001.00M
Issuance of capital stock 3.00M 12.00M 6.00M 3.00M 8.00M
Depreciation 579.00M 531.00M 621.00M 599.00M 719.00M
Other cashflows from investing activities -158.87M 12.00M 69.00M 208.00M -68.00M
Dividends paid 125.90M 123.00M 109.00M -97.00M -87.00M
Change to inventory 21.98M 34.00M -2.00M 6.00M 42.00M
Change to account receivables 33.97M 177.00M 742.00M -869.00M -28.00M
Sale purchase of stock -23.98M -143.00M -87.00M -52.00M -4.00M
Other cashflows from financing activities -21.98M -43.00M -1060.00M 821.00M 15.00M
Change to netincome - - - 495.00M 613.00M
Capital expenditures 248.80M 321.00M 888.00M 949.00M 489.00M
Change in working capital 3.00M 38.00M 124.00M -316.00M 174.00M
Stock based compensation - - 23.00M - 522.00M
Other non cash items 780.36M 51.00M -111.00M 306.00M 22.00M
Free cash flow 396.68M 475.00M 576.00M -72.00M 512.00M

Peer Comparison*

Sector: Utilities Industry: Utilities - Independent Power Producers

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TAC
TransAlta Corp
-0.10
0.76%
13.02 - 25.97 1.61 6.16 4.44 13.24
CEG
Constellation Energy Corp
10.30
4.30%
249.95 37.58 25.19 3.94 7.18 4.29 18.38
VST
Vistra Corp.
11.91
10.55%
124.80 23.87 13.55 2.47 15.71 3.60 10.56
CGNWF
CGN Power Co. Ltd
-
-%
0.35 11.83 11.49 0.24 1.06 4.23 14.44
HGKGY
Power Assets Holdings Ltd
0.19
2.35%
8.27 7.42 23.75 22.95 1.29 12.46 4.83

Profile*

TransAlta Corp

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 interest of approximately 922 megawatts (MW) located in Alberta and Canada. The Wind and Solar segment has a net ownership interest of approximately 2,587 MW located in Alberta, Canada, the Unites States, and Western Australia, as well as battery storage facilities. The Gas segment has a net ownership interest of approximately 4834 MW located in Alberta, Canada, the Unites States, and Western Australia. The Energy Transition segment has a net ownership interest of approximately 671 MW located in the United States, as well as operates the Skookumchuck hydro facility in Centralia. The Energy Marketing segment is involved in the trading of electricity, natural gas, and environmental products. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada.

TransAlta Place, Calgary, AB, Canada, T2G 1B1

403 267 7110

1350

Name Title Year Born
Mr. John Harry Kousinioris Pres, CEO & Director 1965
Mr. Todd John Stack Exec. VP of Fin. & CFO 1967
Ms. Kerry O'Reilly Wilks Exec. VP of Legal, Commercial & External Affairs 1978
Ms. Jane Nyla Fedoretz Exec. VP of People, Talent & Transformation NA
Chiara Valentini Mang. of Investor Relations NA
Ms. Stacey Hatcher Mang. of Communications NA
Ms. Maria Perry MD of People & Talent NA
Ms. Dawn E. de Lima Chief Shared Services Officer NA
Mr. Aron John Willis Exec. Vice-Pres of Growth 1975
Mr. Gary Woods Managing Director of Gas & Renewables NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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