TransAlta Corporation logo TAC - TransAlta Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $25.00 DETAILS
HIGH: $25.00
LOW: $25.00
MEDIAN: $25.00
CONSENSUS: $25.00
UPSIDE: 96.23%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue
Revenue 2,404.0 2,845 3,355 2,976 2,721 2,101 2,347 2,249 2,307 2,397 2,267 2,623 2,292 2,262 2,663 2,819 2,770 3,109.5 2,774.7 2,796.5 2,838.5 2,838.3 2,508.6 1,723.9 4,927.1 2,802.5 1,029.4 1,655.9 1,685.7 1,575.3
Cost of Revenue 1,619.7 1,051 1,172 1,341 1,232 968 1,086 1,100 1,016 963 1,008 1,092 926 809 947 1,202 1,228 1,493.4 1,230.7 1,186.2 1,201.8 1,231.3 1,067.4 703.6 1,288.7 1,858.3 205.4 366.6 351.5 0
Gross Profit 784.4 1,794 2,183 1,635 1,489 1,133 1,261 1,149 1,291 1,434 1,259 1,531 1,366 1,453 1,716 1,617 1,542 1,616.1 1,544.0 1,610.3 1,636.7 1,607.0 1,441.2 1,020.3 3,638.4 944.2 824.0 1,289.3 1,334.2 1,575.3
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 317 296 254 263 234 235 228 245 248 249 242 542 516 493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 689.2 913 840 841 1,494 997 698 425 637 458 870 571 8 1 (17) 1,120 16 1,085.5 1,002.9 1,453.7 1,195.5 1,128.9 905.3 822.7 3,259.5 535.3 508.7 582.6 753.3 0
Operating Expenses 1,006.2 1,209 1,094 1,104 1,728 1,232 926 916 1,133 930 1,122 1,095 1,068 1,047 1,071 1,120 1,164 1,085.5 1,002.9 1,453.7 1,195.5 1,128.9 905.3 822.7 3,259.5 535.3 508.7 582.6 753.3 0
Operating Income
Operating Income (221.8) 585 1,089 531 (239) (99) 335 160 138 478 148 442 297 42 662 497 378 530.6 541.1 156.6 441.2 478.1 535.9 197.6 378.9 408.9 315.3 706.7 580.9 1,575.3
Interest Expense 289.8 250 212 212 213 168.0 125.7 224 175.6 243 251 237 256 223 215 178 150 155.4 165.0 181.8 197.3 232.4 183.9 82.7 88.1 91.4 0 182.4 0 0
Interest Income 28.0 44 71 43 36 7.8 10.0 19 5.6 81 58 50 46 18 8 26 6 46.1 31.7 13.3 8.7 10.3 25.7 0 0 0 0 32.2 0 0
Profitability
EBITDA 784.4 1,100 1,713 1,164 552 687 1,091 949 866 1,183 1,048 1,071 848 342 1,178 967 833 1,085.5 956.4 594.4 821.5 857.5 921.9 511.1 702.5 730.6 538.8 686.9 846.2 1,575.3
EBIT 148.9 569 1,092 565 (167) (111) 382 104 158 519 443 476 226 (222) 646 482 340 414 541.3 156.6 420.6 467.4 2,413.5 1,814.9 2,559.5 408.9 213.3 402.1 569.8 1,575.3
Income Before Tax (140.9) 319 880 353 (380) (303) 193 (96) (54) 314 221 239 (12) (443) 449 220 196 258.6 329.2 (80.9) 234.2 210.7 335.6 96.1 272.5 274.9 207.7 464 362.6 0
Income Tax Expense 17.0 80 84 192 45 (50) 17 (6) 64 38 105 7 (8) 103 106 1 15 23.1 20.4 (125.8) 47.4 50.1 78.4 18.1 89.9 128.5 105.5 202 180 (181)
Net Income (137.9) 229 695 50 (537) (287) 82 (198) (160) 169 22 182 (33) (583) 305 219 181 235.6 308.8 44.9 198.8 170.2 257.2 210.8 227.7 292.6 191.6 211.4 182.6 181
Per Share Data
EPS (Basic) -0.64 0.60 2.33 0.59 -1.57 -0.92 0.62 -0.69 -0.56 0.41 -0.09 0.52 -0.12 -2.48 1.31 1.16 0.90 1.18 1.53 0.22 0.94 0.88 1.26 1.17 1.27 1.66 1.00 1.30 1.14 1.14
EPS (Diluted) -0.64 0.60 2.33 0.59 -1.57 -0.92 0.62 -0.69 -0.56 0.41 -0.09 0.52 -0.12 -2.48 1.31 1.16 0.90 1.18 1.53 0.22 0.94 0.88 1.26 1.17 1.25 1.66 0.98 1.28 1.14 1.14
Shares Outstanding 297 296 276 271 271 275 283 287 288 288 280 273 264 235 222 219 201 199 202 200.8 196.8 192.7 185.3 169.6 168.9 168.8 169.5 161.2 159.7 158.8
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Current Assets
Cash & Cash Equivalents 282.8 337 348 1,134 947 703 411 89 314 305 54 43 42 27 49 58 82 49.8 50.9 65.6 79.3 137.1 155.0 143.3 62.0 53.8 75.3 155.2 61.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 391 265 144 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 698.4 643 619 1,285 596 534 420 621 860 617 488 420 476 599 546 432 460 566 546.4 618.3 593.4 429.1 410.2 468.4 1,139.7 1,473.7 394.7 302.7 331.7
Inventory 110.9 134 157 157 167 238 251 242 219 213 219 71 77 82 85 53 90 51.0 30.1 53.0 27.7 39.9 47.0 112.7 85.5 91.3 56.2 48.5 50.9
Other Current Assets 242.8 659 456 1,105 458 396 240 317 286 387 372 298 133 231 45 27 27 40 191.1 160.1 225.9 390.4 269.2 288.0 145.2 184.2 88.3 198.7 0
Total Current Assets 1,334.9 1,773 1,580 3,714 2,197 1,902 1,341 1,312 1,709 1,554 1,164 854 747 938 1,124 860 838 913.1 818.5 897.0 926.3 996.5 881.4 1,012.4 1,432.4 1,803.0 614.5 705.1 444.5
Non-Current Assets
Property, Plant & Equipment 5,771.3 6,170 5,831 5,722 5,415 5,963 6,353 6,164 6,578 6,824 7,173 7,238 7,193 7,044 7,288 7,577 7,578 6,021.1 5,117.3 5,041.9 5,545.5 6,244.4 6,316.9 6,035.1 6,124.1 5,277.1 4,749.6 4,239.1 4,356.2
Goodwill 515.6 517 464 464 463 463 464 464 463 464 465 462 460 447 447 517 434 0 0 0 0 0 0 0 0 0 394.7 302.7 0
Intangible Assets 242.8 281 223 252 256 313 318 373 364 355 369 331 323 284 283 304 333 566 546.4 618.3 593.4 429.1 410.2 468.4 0 0 0 0 0
Long-Term Investments 592.5 159 138 129 105 100 0 1,040 1,083 1,700 1,663 874 192 172 193 208 224 0 0 0 0 0 0 0 37 0 0 0 0
Other Non-Current Assets 155.9 547 402 410 726 955 1,014 47 83 46 42 29 750 516 249 187 151 525.7 908.8 1,091.6 781.5 357.6 526.5 315.6 283.0 547.0 350.2 201.6 81.5
Total Non-Current Assets 7,319.0 7,726 7,079 7,027 7,029 7,845 8,167 8,116 8,595 9,442 9,783 8,979 9,036 8,513 8,636 9,033 8,924 6,901.4 6,360.2 6,563.1 6,814.4 7,136.5 7,538.8 6,407.2 6,445.5 5,824.1 5,317.6 4,684.9 4,437.7
Total Assets 8,653.9 9,499 8,659 10,741 9,226 9,747 9,508 9,428 10,304 10,996 10,947 9,833 9,783 9,451 9,760 9,893 9,762 7,814.5 7,178.7 7,460.1 7,740.7 8,133.0 8,420.2 7,419.6 7,877.9 7,627.1 5,932.1 5,390 4,882.2
Current Liabilities
Account Payables 547.6 694 772 1,069 654 599 413 496 595 413 334 481 447 495 463 482 521 658 471.7 441.9 590.3 442.6 499.6 470.4 625.8 1,437.9 529.5 499 484.4
Short-Term Debt 924.2 1,318 529 186 837 97 494 130 729 623 72 738 209 607 316 256 31 687.2 805.4 786.6 409.5 614.5 303.6 643.0 639.7 552.3 426.6 266.6 273.5
Deferred Revenue 17 12 3 8 19 1 1 10 165 99 232 91 104 114 188 215 128 274.4 226.4 (612.0) (268.3) (401.5) 90.7 (411.6) (586.9) 86.2 48.0 (218.7) 0
Other Current Liabilities 300.7 361 349 1,199 309 153 139 153 168 105 366 162 100 201 323 297 220 (434.4) 0 0 0 0 (1.0) 0 378.5 0.0 0 0 0
Total Current Liabilities 1,828.5 2,569 1,742 2,888 1,931 935 1,117 873 1,608 1,217 853 1,451 852 1,385 1,191 1,173 843 1,642.8 1,503.1 1,403.1 1,141.0 1,275 941.5 1,351.4 1,812.2 2,076.4 956.1 770 802.6
Non-Current Liabilities
Long-Term Debt 3,415.2 3,090 3,141 3,687 2,665 3,460 2,902 3,074 2,909 3,665 4,341 3,244 4,113 3,610 3,721 3,979 4,411 2,564 1,706.2 1,971.1 2,208.6 2,470.2 2,978.3 2,351.2 2,400.1 2,121.8 1,965.6 1,728.5 1,966.1
Deferred Tax Liabilities 422.7 470 386 352 354 396 472 501 549 712 647 434 459 430 491 630 637 596.2 636.7 698.6 740.3 703.9 686.7 371.9 409.1 349.4 72.5 73.2 88.7
Other Non-Current Liabilities 1,356.9 1,312 1,496 1,560 1,577 1,380 818 1,302 1,351 1,394 1,296 1,199 1,378 635 142 126 328 (3,160.2) (2,342.9) (2,669.7) (2,948.9) (3,174.1) (3,665.0) (2,723.1) (2,808.0) (2,471.2) (2,038.1) 0 (2,054.8)
Total Non-Current Liabilities 5,361.6 5,087 5,253 5,864 4,702 5,376 4,329 4,421 4,311 5,116 5,704 4,504 5,508 4,726 4,942 5,108 5,512 5,910.6 5,222.9 5,762.8 6,446.9 6,943.0 8,205.2 6,488.7 3,624 2,471.2 2,038.1 1,801.7 2,054.8
Total Liabilities 7,190.1 7,656 6,995 8,752 6,633 6,311 5,446 5,294 5,919 6,333 6,557 5,955 6,360 6,111 6,133 6,281 6,355 4,836.1 4,383.8 4,497.2 4,639.0 5,043.9 5,481.7 5,117.0 5,607.2 5,416.3 3,719.1 3,031.6 3,125.0
Stockholders' Equity
Common Stock 3,166.4 3,179 3,285 2,863 2,901 2,896 2,978 3,059 3,094 3,094 3,075 2,999 2,913 2,726 0 0 0 0 0 0 0 0 0 0 1,171 0 0 0 0
Retained Earnings (2,727.8) (2,458) (2,567) (2,514) (2,453) (1,826) (1,455) (1,496) (1,209) (933) (1,018) (770) (735) (358) 527 533 634 688.4 762.5 710 912.2 910.3 933.9 832.2 838.3 826.9 723.3 706.4 655.2
Accumulated Other Comprehensive Income (24.0) 41 (164) (222) 146 302 454 481 489 399 353 104 (62) (148) (102) 140 126 60.7 (244.8) (64.5) (67.0) (49.5) (29.0) (18.8) (19.5) (19.8) (39.0) (13.1) (8.3)
Total Stockholders' Equity 1,397.9 1,746 1,537 1,110 1,582 2,352 2,961 2,997 3,326 3,511 3,361 3,284 2,906 3,010 3,269 3,177 2,929 2,509.7 2,298.5 2,427.9 2,543.1 2,472.7 2,460.6 2,039.6 1,989.7 1,957.4 1,835.6 1,855.1 1,594.3
Total Liabilities & Equity 8,653.9 9,499 8,659 10,741 9,226 9,747 9,508 9,428 10,304 10,996 10,947 9,833 9,783 9,451 9,760 9,893 9,762 7,814.5 7,178.7 7,460.1 7,740.7 8,133.0 8,420.2 7,419.6 7,877.9 7,627.1 5,932.1 5,390 4,882.2
Debt Metrics
Total Debt 4,480.3 4,559 3,813 4,008 3,602 3,691 3,538 3,267 3,707 4,361 4,495 4,056 4,347 4,217 4,037 4,235 4,442 2,808.4 2,510.1 2,757.7 2,618.1 3,092.3 3,281.9 2,996.6 3,048.3 2,674.1 2,392.2 1,995.1 2,239.6
Net Debt 4,197.6 4,222 3,465 2,874 2,655 2,988 3,127 3,178 3,393 4,056 4,441 4,013 4,305 4,190 3,988 4,177 4,360 2,758.6 2,459.2 2,692.1 2,538.8 2,955.2 3,126.9 2,853.3 2,986.3 2,620.3 2,316.9 1,839.9 2,177.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Operating Activities
Net Income (137.9) 239 796 161 (425) (253) 176 (90) (118) 276 116 232 (4) (546) 343 219 181 235.6 308.8 44.9 198.8 170.2 257.2 210.8 227.7 292.6 191.6 211.4 182.6
Depreciation & Amortization 0 531 621 599 719 798 709 710 708 664 605 595 585 564 532 490 493 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 21 0 0 22 9 17 20 (5) 8 6 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 3.0 38 124 (316) 174 89 121 (44) (114) 73 (242) 73 74 (52) (115) 28 (149) 210.1 65.7 (189.2) (32.3) 25 195.5 (49.4) 91.1 (418.2) (54.8) (6.7) 151.3
Other Non-Cash Items 780.4 51 (111) 285 544 153 (136) 116 156 (265) (65) (49) 73 (46) (188) (59) (4) 591.3 506.5 797.6 447.3 400.4 276.4 336.7 356.9 290.2 294.2 280.9 172.7
Operating Cash Flow 645.5 796 1,464 877 1,001 702 849 820 626 744 432 796 765 520 694 811 580 1,038.1 847.2 489.6 619.4 613.4 756.5 437.7 715.6 198.7 422.0 475.2 506.6
Investing Activities
Capital Expenditure (248.8) (321) (888) (949) (489) (500) (431) (297) (389) (379) (502) (521) (593) (742) (483) (790) (904) (1,006.6) (599.1) (223.7) (325.5) (365.8) (555.7) (945.8) (1,246.5) (795) (683.0) (320.8) (336.9)
Acquisitions 8.0 (217) (13) (10) 8 (32) (200) (28) 478 6 (101) 224 (126) 3 33 15 (766) 0 0 (1.2) 0 116.5 (136.3) 777.9 (9.8) 486.9 (257.7) (249.2) (2.2)
Purchases of Investments 0 (5) (13) (10) (6) (102) (1) 20 (48) (6) (12) (2) (17) (13) 0 (29) (23) 0 0 0 (9.3) 0 76.8 0 0 (9.5) (153.4) (203.1) 0
Sales/Maturities of Investments 0 1 18 27 0 2 3 2 6 0 (19) 224 14 (36) 0 6 29 0 0 0 0 0 21.6 0 0 86.8 16.3 642.5 2.4
Other Investing Activities (158.9) 12 69 201 6 (69) 117 (91) 40 58 61 (217) 19 (260) (165) 78 66 425.0 189.0 (36.4) 92.7 183.9 58.5 131.7 179.4 25.8 89.0 (10.8) (3.7)
Investing Cash Flow (410.7) (520) (814) (741) (472) (687) (512) (394) 87 (327) (573) (292) (703) (1,048) (615) (720) (1,598) (581.6) (410.1) (261.3) (242.1) (65.4) (535.1) (36.2) (1,076.9) (205) (988.8) (141.4) (340.4)
Financing Activities
Net Debt Issuance (192.8) 6 (181) 351 (41) 133 280 (540) (545) (58) (66) (563) (58) 226 (79) (109) 943 194 66.5 (48.6) (262.9) (367.4) (226.0) (90.0) 557.5 381.9 453.7 (217.8) (130.4)
Stock Repurchased (24.0) (143) (87) (52) (4) (57) (68) (23) 0 0 0 0 0 0 0 0 0 (129.9) (250.3) 0 (300) (2.3) 0 (49.7) (44.3) (23.9) (18.1) 0 (2.9)
Dividends Paid (125.9) (123) (109) (97) (87) (86) (85) (86) (86) (111) (170) (181) (154) (136) (206) (216) (284) (212.5) (204.8) (133.9) (99.2) (135.4) (193.8) (150.4) (173.0) (180.5) (174.7) (156.9) 0
Other Financing Activities (22.0) (43) (1,060) (160) (158) (118) (141) (2) (72) 6 385 80 165 (96) (51) (59) (62) (236) (75.5) (73.6) (53.8) (47.6) (81.4) (32.0) (156.1) (184.8) (74.0) (80.1) (195.3)
Financing Cash Flow (361.7) (291) (1,432) 45 (282) 272 (14) (651) (703) (163) 149 (503) (47) 504 (67) (113) 1,053 (467.5) (443.8) (243.2) (396.3) (558.8) (201.0) (320.9) 368.7 (2.7) 492.5 (240.5) (138.7)
Cash Position
Net Change in Cash (104.3) (11) (786) 187 244 292 322 (225) 9 251 11 1 15 (22) 14 (24) 32 (1.2) (14.7) (13.7) (21.9) (17.9) 11.7 81.3 8.2 (21.5) (79.9) 93.3 27.5
Cash at Beginning 387.1 348 1,134 947 703 411 89 314 305 54 43 42 27 49 35 82 50 51.0 65.6 79.3 101.2 155 143.3 62.0 53.8 75.3 155.2 61.9 34.4
Cash at End 282.8 337 348 1,134 947 703 411 89 314 305 54 43 42 27 49 58 82 49.8 50.9 65.6 79.3 137.1 155.0 143.3 62.0 53.8 75.3 155.2 61.9
Free Cash Flow 396.7 475 576 (72) 512 202 418 523 237 365 (70) 275 172 (222) 211 21 (324) 31.6 248.1 265.9 293.9 247.6 200.8 (508.1) (530.9) (596.3) (261.0) 154.4 169.7
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Income Statement
Revenue 2,404.0 2,845 3,355 2,976 2,721 2,101 2,347 2,249 2,307 2,397 2,267 2,623 2,292 2,262 2,663 2,819 2,770 3,109.5 2,774.7 2,796.5 2,838.5 2,838.3 2,508.6 1,723.9 4,927.1 2,802.5 1,029.4 1,655.9 1,685.7 1,575.3
Gross Profit 784.4 1,794 2,183 1,635 1,489 1,133 1,261 1,149 1,291 1,434 1,259 1,531 1,366 1,453 1,716 1,617 1,542 1,616.1 1,544.0 1,610.3 1,636.7 1,607.0 1,441.2 1,020.3 3,638.4 944.2 824.0 1,289.3 1,334.2 1,575.3
Operating Income (221.8) 585 1,089 531 (239) (99) 335 160 138 478 148 442 297 42 662 497 378 530.6 541.1 156.6 441.2 478.1 535.9 197.6 378.9 408.9 315.3 706.7 580.9 1,575.3
Net Income (137.9) 229 695 50 (537) (287) 82 (198) (160) 169 22 182 (33) (583) 305 219 181 235.6 308.8 44.9 198.8 170.2 257.2 210.8 227.7 292.6 191.6 211.4 182.6 181
EPS (Diluted) -0.64 0.60 2.33 0.59 -1.57 -0.92 0.62 -0.69 -0.56 0.41 -0.09 0.52 -0.12 -2.48 1.31 1.16 0.90 1.18 1.53 0.22 0.94 0.88 1.26 1.17 1.25 1.66 0.98 1.28 1.14 1.14
Balance Sheet
Cash & Equivalents 282.8 337 348 1,134 947 703 411 89 314 305 54 43 42 27 49 58 82 49.8 50.9 65.6 79.3 137.1 155.0 143.3 62.0 53.8 75.3 155.2 61.9
Total Assets 8,653.9 9,499 8,659 10,741 9,226 9,747 9,508 9,428 10,304 10,996 10,947 9,833 9,783 9,451 9,760 9,893 9,762 7,814.5 7,178.7 7,460.1 7,740.7 8,133.0 8,420.2 7,419.6 7,877.9 7,627.1 5,932.1 5,390 4,882.2
Total Debt 4,480.3 4,559 3,813 4,008 3,602 3,691 3,538 3,267 3,707 4,361 4,495 4,056 4,347 4,217 4,037 4,235 4,442 2,808.4 2,510.1 2,757.7 2,618.1 3,092.3 3,281.9 2,996.6 3,048.3 2,674.1 2,392.2 1,995.1 2,239.6
Stockholders' Equity 1,397.9 1,746 1,537 1,110 1,582 2,352 2,961 2,997 3,326 3,511 3,361 3,284 2,906 3,010 3,269 3,177 2,929 2,509.7 2,298.5 2,427.9 2,543.1 2,472.7 2,460.6 2,039.6 1,989.7 1,957.4 1,835.6 1,855.1 1,594.3
Cash Flow
Operating Cash Flow 645.5 796 1,464 877 1,001 702 849 820 626 744 432 796 765 520 694 811 580 1,038.1 847.2 489.6 619.4 613.4 756.5 437.7 715.6 198.7 422.0 475.2 506.6
Capital Expenditure (248.8) (321) (888) (949) (489) (500) (431) (297) (389) (379) (502) (521) (593) (742) (483) (790) (904) (1,006.6) (599.1) (223.7) (325.5) (365.8) (555.7) (945.8) (1,246.5) (795) (683.0) (320.8) (336.9)
Free Cash Flow 396.7 475 576 (72) 512 202 418 523 237 365 (70) 275 172 (222) 211 21 (324) 31.6 248.1 265.9 293.9 247.6 200.8 (508.1) (530.9) (596.3) (261.0) 154.4 169.7