TAC
TransAlta Corporation
$13.72
-0.39
(-2.76%)
Mkt Cap
4.20B
Volume
626,956
52W Range
11.38-17.88
Sector
Utilities
Beta
0.47
EPS (TTM)
-0.76
P/E Ratio
-27.10
Revenue (TTM)
2.21B
Rev Growth (5Y)
+2.7%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
What we estimate one share is worth
$12.54
Overvalued
weak signal
12.6% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Stable Earnings Power
30.0 / 100 pillar composite (overridden)
Steady, predictable earnings power — graded A–F vs. similar companies.
Company Description
TransAlta Corporation specializes in the ownership, operation, and expansion of a diverse array of electricity generation facilities, with a geographical presence spanning Canada, the United States, and Australia. The company's activities are organized into four key divisions: Hydro, Wind and Solar, Gas, and Energy Transition. Within its portfolio, TransAlta operates plants powered by hydroelectric, wind, solar, natural gas, and even coal. Beyond generating power, TransAlta is active in the wholesale trading of electricity, energy commodities, and financial derivatives. Its operations also encompass related mining ventures and the management of natural gas pipelines. The firm caters to a broad spectrum of clients, including municipalities, various industrial and commercial enterprises, and other utility providers. Founded in 1909, TransAlta's corporate headquarters are situated in Calgary, Canada.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.40B | 2.85B | 3.35B | 2.98B | 2.72B | 2.10B | 2.35B | 2.25B | 2.31B | 2.40B | 2.27B | 2.62B |
| Net Income | (137.89M) | 229.00M | 695.00M | 50.00M | (537.00M) | (287.00M) | 82.00M | (198.00M) | (160.00M) | 169.00M | 22.00M | 182.00M |
| EPS | -0.64 | 0.60 | 2.33 | 0.59 | -1.57 | -0.92 | 0.62 | -0.69 | -0.56 | 0.41 | -0.09 | 0.52 |
| Free Cash Flow | 396.68M | 475.00M | 576.00M | (72.00M) | 512.00M | 202.00M | 418.00M | 523.00M | 237.00M | 365.00M | (70.00M) | 275.00M |
| FCF / Share | 1.34 | 1.60 | 2.09 | -0.27 | 1.89 | 0.73 | 1.48 | 1.82 | 0.82 | 1.27 | -0.25 | 1.01 |
| Operating CF | 645.47M | 796.00M | 1.46B | 877.00M | 1.00B | 702.00M | 849.00M | 820.00M | 626.00M | 744.00M | 432.00M | 796.00M |
| Total Assets | 8.65B | 9.50B | 8.66B | 10.74B | 9.23B | 9.75B | 9.51B | 9.43B | 10.30B | 11.00B | 10.95B | 9.83B |
| Total Debt | 4.48B | 4.56B | 3.81B | 4.01B | 3.60B | 3.69B | 3.54B | 3.27B | 3.71B | 4.36B | 4.50B | 4.06B |
| Cash & Equiv | 282.77M | 337.00M | 348.00M | 1.13B | 947.00M | 703.00M | 411.00M | 89.00M | 314.00M | 305.00M | 54.00M | 43.00M |
| Book Value | 1.40B | 1.75B | 1.54B | 1.11B | 1.58B | 2.35B | 2.96B | 3.00B | 3.33B | 3.51B | 3.36B | 3.28B |
| Return on Equity | -0.10 | 0.13 | 0.45 | 0.05 | -0.34 | -0.12 | 0.03 | -0.07 | -0.05 | 0.05 | 0.01 | 0.06 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 566.46M | 598.51M | 615.00M | 433.00M | 758.00M | 678.00M | 638.00M | 582.00M | 947.00M | 624.00M | 1.02B | 625.00M |
| Net Income | 13.03M | (35.97M) | (49.00M) | (99.00M) | 46.00M | (39.00M) | (23.00M) | 69.00M | 222.00M | (59.00M) | 386.00M | 74.00M |
| EPS | 0.04 | -0.21 | -0.21 | -0.38 | 0.15 | -0.22 | -0.12 | 0.18 | 0.72 | -0.19 | 1.41 | 0.23 |
| Free Cash Flow | 93.24M | 146.88M | 196.00M | 79.00M | (27.00M) | 101.00M | 152.00M | 47.00M | 175.00M | 72.00M | 513.00M | (184.00M) |
| FCF / Share | 0.31 | 0.49 | 0.84 | 0.27 | -0.09 | 0.34 | 0.51 | 0.16 | 0.57 | 0.23 | 1.95 | -0.70 |
| Operating CF | 120.31M | 237.81M | 251.00M | 157.00M | 7.00M | 215.00M | 229.00M | 108.00M | 244.00M | 310.00M | 681.00M | 11.00M |
| Total Assets | 8.81B | 8.66B | 8.89B | 8.94B | 9.48B | 9.50B | 8.65B | 8.55B | 8.75B | 8.66B | 9.52B | 9.58B |
| Total Debt | 4.47B | 4.34B | 4.42B | 4.51B | 4.63B | 4.56B | 4.17B | 4.19B | 4.20B | 3.81B | 4.30B | 4.33B |
| Cash & Equiv | 334.86M | 205.00M | 211.00M | 222.00M | 238.00M | 337.00M | 401.00M | 351.00M | 419.00M | 348.00M | 1.23B | 952.00M |
| Book Value | 1.41B | 1.40B | 1.53B | 1.58B | 1.73B | 1.75B | 1.81B | 1.79B | 1.81B | 1.54B | 1.89B | 1.48B |
| Return on Equity | 0.01 | -0.03 | -0.03 | -0.06 | 0.03 | -0.02 | -0.01 | 0.04 | 0.12 | -0.04 | 0.20 | 0.05 |
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