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TransAlta Corp

Utilities CA TA

14.78CAD
0.18(1.23%)

Last update at 2025-06-27T16:26:00Z

Day Range

14.4814.85
LowHigh

52 Week Range

9.1321.02
LowHigh

Fundamentals

  • Previous Close 14.60
  • Market Cap4479.36M
  • Volume345010
  • P/E Ratio755.50
  • Dividend Yield1.72%
  • EBITDA961.00M
  • Revenue TTM2656.00M
  • Revenue Per Share TTM8.87
  • Gross Profit TTM 948.00M
  • Diluted EPS TTM0.02

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 353.00M -380.00000M -303.00000M 193.00M -96.00000M
Minority interest -111.00000M -112.00000M 1084.00M 1101.00M 1137.00M
Net income 161.00M -425.00000M -253.00000M 176.00M -198.00000M
Selling general administrative 263.00M 234.00M 235.00M 228.00M 245.00M
Selling and marketing expenses - - - - -
Gross profit 1635.00M 1489.00M 1133.00M 1261.00M 1149.00M
Reconciled depreciation 599.00M 719.00M 798.00M 709.00M 710.00M
Ebit 531.00M 445.00M -16.00000M 255.00M 20.00M
Ebitda 1159.00M 1164.00M 782.00M 964.00M 730.00M
Depreciation and amortization 628.00M 719.00M 798.00M 709.00M 710.00M
Non operating income net other - - - - -
Operating income 531.00M 445.00M -16.00000M 255.00M 160.00M
Other operating expenses 2443.00M 2312.00M 2116.00M 2131.00M 2023.00M
Interest expense 261.00M 247.00M 229.00M 212.00M 224.00M
Tax provision 192.00M 45.00M -50.00000M 17.00M -6.00000M
Interest income 154.00M 143.00M 17.00M 140.00M 181.00M
Net interest income -243.00000M -188.00000M -201.00000M -150.00000M -194.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 192.00M 45.00M -50.00000M 17.00M -6.00000M
Total revenue 2976.00M 2721.00M 2101.00M 2347.00M 2249.00M
Total operating expenses 1102.00M 1080.00M 1148.00M 1045.00M 923.00M
Cost of revenue 1341.00M 1232.00M 968.00M 1086.00M 1100.00M
Total other income expense net -178.00000M -825.00000M -287.00000M -62.00000M -256.00000M
Discontinued operations - - - - -
Net income from continuing ops 161.00M -425.00000M -253.00000M 176.00M -90.00000M
Net income applicable to common shares 4.00M -576.00000M -336.00000M 52.00M -248.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 9499.00M 8659.00M 10741.00M 9226.00M 9747.00M
Intangible assets 281.00M 223.00M 252.00M 256.00M 313.00M
Earning assets - - - - -
Other current assets 68.00M 199.00M 1138.00M 432.00M 378.00M
Total liab 7656.00M 6995.00M 8752.00M 6633.00M 6311.00M
Total stockholder equity 1746.00M 1537.00M 1110.00M 1582.00M 2352.00M
Deferred long term liab - - 10.00M 29.00M 25.00M
Other current liab 278.00M 432.00M 1617.00M 379.00M 230.00M
Common stock - 3285.00M 2863.00M 2901.00M 2896.00M
Capital stock 4121.00M 4227.00M 3805.00M 3843.00M 3838.00M
Retained earnings -2458.00000M -2567.00000M -2514.00000M -2453.00000M -1826.00000M
Other liab - - 1650.00M 1544.00M 1390.00M
Good will 517.00M 464.00M 464.00M 463.00M 463.00M
Other assets - - 210.00M 790.00M 1006.00M
Cash 337.00M 417.00M 1134.00M 947.00M 703.00M
Cash and equivalents - - 1134.00M 947.00M 703.00M
Total current liabilities 2569.00M 1742.00M 2888.00M 1931.00M 935.00M
Current deferred revenue - 3.00M 8.00M 19.00M 1.00M
Net debt 4071.00M 3796.00M 2535.00M 2320.00M 2658.00M
Short term debt - 535.00M 194.00M 844.00M 105.00M
Short long term debt 1318.00M 529.00M 186.00M 837.00M 97.00M
Short long term debt total - 4213.00M 3669.00M 3267.00M 3361.00M
Other stockholder equity - 41.00M 41.00M 46.00M 76.00M
Property plant equipment - - 1597.00M 5415.00M 5963.00M
Total current assets 1773.00M 1580.00M 3714.00M 2197.00M 1902.00M
Long term investments 159.00M 138.00M 129.00M 105.00M 100.00M
Net tangible assets - - -548.00000M -79.00000M 634.00M
Short term investments - - 709.00M 272.00M 69.00M
Net receivables 570.00M 807.00M 1285.00M 651.00M 583.00M
Long term debt 3090.00M 3541.00M 4087.00M 3065.00M 3130.00M
Inventory 134.00M 157.00M 157.00M 167.00M 238.00M
Accounts payable 694.00M 772.00M 1069.00M 689.00M 599.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -164.00000M -222.00000M 146.00M 302.00M
Additional paid in capital - - - - -
Common stock total equity - - - - 2896.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 32.00M 179.00M 450.00M 726.00M 955.00M
Deferred long term asset charges - - - - -
Non current assets total 7726.00M 7079.00M 7027.00M 7029.00M 7845.00M
Capital lease obligations 151.00M 143.00M 135.00M 100.00M 134.00M
Long term debt total - - 4214.00M 3158.00M 3986.00M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -520.00000M -814.00000M -741.00000M 128.00M -687.00000M
Change to liabilities - - 548.00M 153.00M 160.00M
Total cashflows from investing activities - - -741.00000M -472.00000M -687.00000M
Net borrowings - - 351.00M -41.00000M 533.00M
Total cash from financing activities -291.00000M -1432.00000M 45.00M -282.00000M 272.00M
Change to operating activities - - - 9.00M 2.00M
Net income 229.00M 695.00M 161.00M -425.00000M -253.00000M
Change in cash -11.00000M -786.00000M 187.00M 244.00M 292.00M
Begin period cash flow 348.00M 1134.00M 947.00M 703.00M 411.00M
End period cash flow 337.00M 348.00M 1134.00M 947.00M 703.00M
Total cash from operating activities 796.00M 1464.00M 877.00M 1001.00M 702.00M
Issuance of capital stock 12.00M 5.00M 3.00M 8.00M 400.00M
Depreciation 531.00M 669.00M 599.00M 719.00M 798.00M
Other cashflows from investing activities - - 208.00M -68.00000M -71.00000M
Dividends paid 123.00M 109.00M 97.00M 87.00M 86.00M
Change to inventory 34.00M -2.00000M 6.00M 42.00M 6.00M
Change to account receivables 155.00M 742.00M -869.00000M -28.00000M -79.00000M
Sale purchase of stock -143.00000M -87.00000M -52.00000M -4.00000M -57.00000M
Other cashflows from financing activities - -1060.00000M -160.00000M -158.00000M -118.00000M
Change to netincome - - 495.00M 613.00M 72.00M
Capital expenditures 321.00M 888.00M 949.00M 489.00M 500.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 38.00M 124.00M -316.00000M 174.00M 89.00M
Stock based compensation - 23.00M 21.00M 19.00M 18.00M
Other non cash items 10.00M -58.00000M 285.00M 22.00M -3.00000M
Free cash flow 475.00M 576.00M -72.00000M 512.00M 202.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Independent Power Producers

Company Change (CAD) Price (CAD) 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)
TA
TransAlta Corp		 0.18 1.23% 14.78 755.50 54.05 1.69 5.67 3.69 10.64
CPX
Capital Power Corporation		 0.22 0.39% 56.43 12.40 17.99 2.50 1.86 3.58 8.33
MXG
Maxim Power Corp.		 - -% 4.45 17.96 54.05 3.30 0.90 2.93 6.73

Reports Covered

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Profile

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) of owned hydroelectric generating capacity located in Alberta, British Columbia, and Ontario. The Wind and Solar segment has a net ownership interest of approximately 2,057 MW of owned wind and solar electrical-generating capacity, as well as battery storage facilities located in Alberta, Ontario, New Brunswick, and Québec in Canada; the states of Massachusetts, Minnesota, New Hampshire, North Carolina, Pennsylvania, Washington, and Wyoming in the United States; and the state of Western Australia. The Gas segment has a net ownership interest of approximately 2,775 MW of owned gas electrical-generating capacity, and facilities located in Alberta, Ontario, Michigan, and the state of Western Australia. The Energy Transition segment has a net ownership interest of approximately 671 MW of owned coal electrical-generating capacity, as well as operates the Skookumchuck hydro facility in Centralia; and engages in the highvale mine and the mine reclamation activities. The Energy Marketing segment is involved in the trading of power, natural gas, and environmental products. It serves customers in various industry segments, including commercial real estate, municipal, manufacturing, industrial, hospitality, finance, and oil and gas. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada.

TransAlta Corp

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

Key Executives

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

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