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TransAlta Corp

Utilities CA TA

20.08CAD
0.25(1.26%)

Last update at 2026-06-03T20:00:00Z

Day Range

19.9120.51
LowHigh

52 Week Range

11.3824.85
LowHigh

Fundamentals

  • Previous Close 19.83
  • Market Cap4938.75M
  • Volume1972273
  • P/E Ratio-
  • Dividend Yield1.50%
  • EBITDA820.00M
  • Revenue TTM2405.00M
  • Revenue Per Share TTM8.10
  • Gross Profit TTM 756.00M
  • Diluted EPS TTM-0.62

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

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 -141.00000M 319.00M 880.00M 353.00M -380.00000M
Minority interest 20.00M -10.00000M -101.00000M -111.00000M -112.00000M
Net income -138.00000M 229.00M 695.00M 161.00M -425.00000M
Selling general administrative 317.00M 296.00M 254.00M 263.00M 234.00M
Selling and marketing expenses - - 48.00M - -
Gross profit 785.00M 1139.00M 1644.00M 1635.00M 1489.00M
Reconciled depreciation 579.00M 531.00M 621.00M 599.00M 719.00M
Ebit -222.00000M 607.00M 1074.00M 531.00M 445.00M
Ebitda 414.00M 1161.00M 1710.00M 1159.00M 1164.00M
Depreciation and amortization 636.00M 554.00M 636.00M 628.00M 719.00M
Non operating income net other - - - - -
Operating income -222.00000M 585.00M 1089.00M 531.00M 445.00M
Other operating expenses 2628.00M 2260.00M 2266.00M 2443.00M 2312.00M
Interest expense 290.00M 271.00M 212.00M 261.00M 247.00M
Tax provision 17.00M 80.00M 84.00M 192.00M 45.00M
Interest income 51.00M 199.00M 71.00M 154.00M 143.00M
Net interest income -244.00000M -230.00000M -162.00000M -243.00000M -188.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.00M 80.00M 84.00M 192.00M 45.00M
Total revenue 2406.00M 2845.00M 3355.00M 2976.00M 2721.00M
Total operating expenses 1007.00M 554.00M 555.00M 1102.00M 1080.00M
Cost of revenue 1621.00M 1706.00M 1711.00M 1341.00M 1232.00M
Total other income expense net 81.00M -266.00000M -209.00000M -178.00000M -825.00000M
Discontinued operations - - - - -
Net income from continuing ops -158.00000M 239.00M 796.00M 161.00M -425.00000M
Net income applicable to common shares - 177.00M 644.00M 4.00M -576.00000M
Preferred stock and other adjustments - - - - -
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 8661.00M 9499.00M 8659.00M 10741.00M 9226.00M
Intangible assets 243.00M 281.00M 223.00M 252.00M 256.00M
Earning assets - - - - -
Other current assets 243.00M 68.00M 199.00M 1138.00M 432.00M
Total liab 7196.00M 7656.00M 6995.00M 8752.00M 6633.00M
Total stockholder equity 1399.00M 1746.00M 1537.00M 1110.00M 1582.00M
Deferred long term liab - - - 10.00M 29.00M
Other current liab 340.00M 278.00M 432.00M 1617.00M 379.00M
Common stock 3169.00M - 3285.00M 2863.00M 2901.00M
Capital stock 4111.00M 4121.00M 4227.00M 3805.00M 3843.00M
Retained earnings -2730.00000M -2458.00000M -2567.00000M -2514.00000M -2453.00000M
Other liab - - - 1650.00M 1544.00M
Good will 516.00M 517.00M 464.00M 464.00M 463.00M
Other assets - - - 210.00M 790.00M
Cash 283.00M 337.00M 417.00M 1134.00M 947.00M
Cash and equivalents - - - 1134.00M 947.00M
Total current liabilities 1830.00M 2569.00M 1742.00M 2888.00M 1931.00M
Current deferred revenue 17.00M - 3.00M 8.00M 19.00M
Net debt 4201.00M 4071.00M 3796.00M 2535.00M 2320.00M
Short term debt 925.00M - 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 4484.00M - 4213.00M 3669.00M 3267.00M
Other stockholder equity 42.00M - 41.00M 41.00M 46.00M
Property plant equipment - - - 1597.00M 5415.00M
Total current assets 1336.00M 1773.00M 1580.00M 3714.00M 2197.00M
Long term investments 284.00M 159.00M 138.00M 129.00M 105.00M
Net tangible assets - - - -548.00000M -79.00000M
Short term investments - - - 709.00M 272.00M
Net receivables 699.00M 570.00M 807.00M 1285.00M 651.00M
Long term debt 3277.00M 3090.00M 3541.00M 4087.00M 3065.00M
Inventory 111.00M 134.00M 157.00M 157.00M 167.00M
Accounts payable 548.00M 694.00M 772.00M 1069.00M 689.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -24.00000M - -164.00000M -222.00000M 146.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 156.00M 32.00M 179.00M 450.00M 726.00M
Deferred long term asset charges - - - - -
Non current assets total 7325.00M 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 - - - 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 -147.00000M -520.00000M -814.00000M -741.00000M 128.00M
Change to liabilities - - - 548.00M 153.00M
Total cashflows from investing activities -411.00000M -520.00000M -814.00000M -741.00000M -472.00000M
Net borrowings -197.00000M - - 351.00M -41.00000M
Total cash from financing activities -362.00000M -291.00000M -1432.00000M 45.00M -282.00000M
Change to operating activities - - - - 9.00M
Net income -138.00000M 239.00M 695.00M 161.00M -425.00000M
Change in cash -123.00000M -11.00000M -786.00000M 187.00M 244.00M
Begin period cash flow 406.00M 348.00M 1134.00M 947.00M 703.00M
End period cash flow 283.00M 337.00M 348.00M 1134.00M 947.00M
Total cash from operating activities 646.00M 796.00M 1464.00M 877.00M 1001.00M
Issuance of capital stock 3.00M 12.00M 5.00M 3.00M 8.00M
Depreciation 636.00M 531.00M 669.00M 599.00M 719.00M
Other cashflows from investing activities -5.00000M -199.00000M 74.00M 208.00M -68.00000M
Dividends paid 126.00M 123.00M 109.00M 97.00M 87.00M
Change to inventory 22.00M 34.00M -2.00000M 6.00M 42.00M
Change to account receivables 34.00M 155.00M 742.00M -869.00000M -28.00000M
Sale purchase of stock -24.00000M -131.00000M -87.00000M -52.00000M -4.00000M
Other cashflows from financing activities -22.00000M -43.00000M -1060.00000M -160.00000M -158.00000M
Change to netincome - - - 495.00M 613.00M
Capital expenditures 249.00M 321.00M 888.00M 949.00M 489.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.00M 38.00M 124.00M -316.00000M 174.00M
Stock based compensation - - 23.00M 21.00M 19.00M
Other non cash items 177.00M 10.00M -58.00000M 285.00M 22.00M
Free cash flow 397.00M 475.00M 576.00M -72.00000M 512.00M

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		 0.25 1.26% 20.08 - 114.94 2.05 11.24 4.25 14.51
CPX
Capital Power Corporation		 0.03 0.04% 72.03 75.02 23.75 2.76 2.34 4.72 16.73
TA-PJ
TransAlta Corp Pref J		 -0.04 0.15% 25.95 - - 0.90 -
TA-PD
Transalta A Cum Red Rat Rst Prf		 -0.01 0.05% 20.99 - - 0.88 -
MXG
Maxim Power Corp.		 -0.05 1.13% 4.39 17.12 54.05 3.26 0.85 2.59 6.61

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) 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 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

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.
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