Profitability
Weight: 20%
C-
46
- 5yr Avg ROIC 5.9%
- Operating Margin Trend +0.18 pp/yr
TAC
TransAlta Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D-
30
- 5yr Avg ROE 4.3%
- 5yr Share-Count CAGR 2.3%
Growth Quality
Weight: 15%
D-
27
- 5yr Revenue CAGR -3.0%
- 5yr EPS CAGR 0.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B-
64
- 5yr FCF Margin 13.4%
- 5yr FCF/NI Conversion 0.49x
Balance Sheet
Weight: 20%
F
9
- Net Debt / EBITDA 5.35x
- Interest Coverage (EBIT/Int) 0.51x
- Altman Z-Score 0.27
Stability
Weight: 15%
D-
30
- EPS Volatility (σ/μ) 0.88
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +41.7%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +167%
- Wood decreased -29%
- Cooperman increased +23%