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TransAlta CorporationTSX:TA Rapporto sulle azioni

Cap. di mercato CA$5.6b
Prezzo delle azioni
CA$18.76
CA$23.45
20.0% sottovalutato sconto intrinseco
1Y20.4%
7D7.4%
1D
Valore del portafoglio
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TransAlta Corporation

Report azionario TSX:TA

Capitalizzazione di mercato: CA$5.6b

TransAlta (TA) Panoramica del titolo

TransAlta Corporation si occupa di sviluppo, produzione e vendita di energia elettrica. Maggiori dettagli

TA analisi fondamentale
Punteggio fiocco di neve
Valutazione4/6
Crescita futura4/6
Prestazioni passate0/6
Salute finanziaria2/6
Dividendi1/6

TA Community Fair Values

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Concorrenti di TransAlta Corporation

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per TransAlta
Prezzi storici delle azioni
Prezzo attuale dell'azioneCA$18.76
Massimo di 52 settimaneCA$25.03
Minimo di 52 settimaneCA$14.08
Beta0.49
Variazione di 1 mese6.41%
Variazione a 3 mesi9.20%
Variazione di 1 anno20.41%
Variazione a 3 anni46.56%
Variazione a 5 anni58.31%
Variazione dall'IPO36.44%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione Jun 05

TA: Colorado Peaking Deal And Keephills Data Centres Will Drive Long Term Upside

Analysts have maintained their CA$28.00 price target for TransAlta, pointing to updated assumptions that now pair a slightly lower discount rate with higher revenue growth and profit margin estimates, along with a lower future P/E multiple. What's in the News TransAlta agreed to acquire the Mountain Peak and Canyon Peak natural gas peaking plants near Denver, Colorado for about US$1 billion, adding 318 MW of fully contracted capacity and an estimated US$80 million in annual Adjusted EBITDA, according to recent news reports.

Recent updates

Aggiornamento della narrazione Jun 05

TA: Colorado Peaking Deal And Keephills Data Centres Will Drive Long Term Upside

Analysts have maintained their CA$28.00 price target for TransAlta, pointing to updated assumptions that now pair a slightly lower discount rate with higher revenue growth and profit margin estimates, along with a lower future P/E multiple. What's in the News TransAlta agreed to acquire the Mountain Peak and Canyon Peak natural gas peaking plants near Denver, Colorado for about US$1 billion, adding 318 MW of fully contracted capacity and an estimated US$80 million in annual Adjusted EBITDA, according to recent news reports.
Aggiornamento della narrazione May 22

TA: Data Centre Expansion Will Limit Upside Despite Dividend Increase

Analysts have nudged their price target on TransAlta slightly higher to CA$15.50 from CA$15.39, citing updated assumptions around modest revenue growth, stronger profit margins and a lower future P/E multiple. What's in the News TransAlta plans to pursue M&A opportunities while advancing projects such as the Centralia and Alberta data centers.
Aggiornamento della narrazione May 01

TA: Data Centre Expansion And Dividend Increase Are Expected To Cap Future Upside

Analysts have fine tuned their model for TransAlta, keeping fair value around CA$15.39 while adjusting assumptions such as a slightly higher discount rate, a modestly weaker revenue growth outlook, a somewhat stronger profit margin, and a marginally lower future P/E. Together, these factors inform the latest price target update.
Aggiornamento della narrazione Apr 17

TA: Capital Intensive Data Centre Plans Will Likely Restrain Future Share Returns

Analysts have trimmed their CA$ fair value estimate for TransAlta to about CA$15.39 from roughly CA$15.72. This reflects updated assumptions for softer revenue growth, stronger profit margins and a lower expected future P/E multiple.
Aggiornamento della narrazione Apr 02

TA: Data Centre Expansion At Keephills Will Drive Long Term Upside

Analysts have lifted their fair value estimate for TransAlta to CA$28.00 from CA$20.00, citing updated assumptions for revenue growth, profit margins and future P/E that they state support a higher long term price target. What's in the News Management outlined a focus on disciplined growth at the 2026 Investor Day, highlighting plans to advance legacy projects such as Centralia and Alberta data centers, pursue value accretive M&A, and progress a defined project development pipeline for long term opportunities.
Aggiornamento della narrazione Mar 19

TA: Keephills Data Centre Development Will Drive Long Term Margin Expansion

Analysts have kept their CA$23.45 price target for TransAlta unchanged, citing only small model tweaks, including a slightly higher discount rate and a marginally adjusted forward P/E assumption. What's in the News TransAlta signed a Memorandum of Understanding with CPP Investments and Brookfield to advance data centre development at the Keephills site in Alberta, with TransAlta as the exclusive site and power provider.
Aggiornamento della narrazione Mar 05

TA: Centralia Gas Conversion And Tolling Will Drive Long Term Margin Expansion

Analysts have modestly lifted their CA$23.45 price target on TransAlta as they factor in a lower discount rate, slightly higher revenue growth expectations of 1.07%, a reduced profit margin outlook of 7.94%, and a higher assumed future P/E of 44.42x. What's in the News Signed a Memorandum of Understanding with Canada Pension Plan Investment Board and Brookfield for data centre development at the Keephills site in Alberta, where TransAlta would be the exclusive site and power provider, with an initial power purchase agreement for about 230 MW and potential evaluation of up to 1 GW of total load, subject to regulatory approvals and definitive agreements (Key Developments).
Aggiornamento della narrazione Feb 19

TA: Centralia Gas Conversion And Tolling Agreement Will Support Long Term Margin Expansion

Analysts have made a minor adjustment to their fair value estimate for TransAlta, trimming the target from CA$23.55 to CA$23.45. This reflects updated views on discount rates and future P/E assumptions.
Aggiornamento della narrazione Feb 04

TA: Centralia Conversion To Gas Will Support Long Term Margin Expansion

Analysts have adjusted their fair value estimate for TransAlta from about $24.27 to $23.55 per share, reflecting updated views on revenue growth expectations, profit margin assumptions near 9.1% and a slightly lower forward P/E of roughly 39.2x. What's in the News TransAlta signed a long term tolling agreement with Puget Sound Energy to convert its 700 MW Centralia Unit 2 facility from coal to natural gas generation.
Aggiornamento della narrazione Jan 21

TA: Future Coal Conversion Spending Will Support Weak Share Return Prospects

Analysts have lifted their price target on TransAlta from $13.50 to about $15.72, citing updated assumptions around fair value, discount rate, revenue growth, profit margins, and a lower future P/E estimate as key drivers of the change. What's in the News TransAlta signed a long term tolling agreement with Puget Sound Energy to convert its 700 MW Centralia Unit 2 facility from coal to natural gas, with about US$600 million of capital expenditures expected and a target commercial operation date in late 2028, subject to regulatory approvals (Key Developments).
Aggiornamento della narrazione Jan 07

TA: Centralia Conversion Agreement Will Support Long Term Margin Expansion

Analysts now see only a slight change in TransAlta's fair value estimate, with the price target shifting from $24.00 to about $24.27 as small adjustments to discount rate, profit margin and forward P/E expectations filter through their models. What's in the News TransAlta signed a long term tolling agreement with Puget Sound Energy to convert its 700 MW Centralia Unit 2 facility from coal to natural gas.
Aggiornamento della narrazione Dec 22

TA: Long Term Centralia Conversion Will Support Margin Expansion And Upside

Analysts have raised their price target on TransAlta modestly from 23.59 dollars to 24.00 dollars, citing expectations for stronger profit margins that more than offset slightly lower projected revenue growth and a modestly higher discount rate. What's in the News Signed a long term tolling agreement with Puget Sound Energy to convert the 700 MW Centralia Unit 2 plant from coal to natural gas.
Aggiornamento della narrazione Dec 08

TA: Leadership Transition And Strong Power Production Will Support Future Upside

Analysts have modestly refined their valuation model for TransAlta, leaving the fair value estimate effectively unchanged at approximately $23.59 per share. Slight reductions in the discount rate and future P E assumption offset one another in their outlook.
Aggiornamento della narrazione Nov 24

TA: Upcoming Leadership Shift And Rising Production Will Drive Future Upside

Analysts have slightly raised their price target for TransAlta from $23.36 to $23.59. They cite expectations for stronger revenue growth, despite a more conservative profit margin outlook and higher projected future price-to-earnings ratios.
Aggiornamento della narrazione Nov 09

TA: Leadership Transition And Profitability Trends Will Shape Future Performance

Narrative Update on TransAlta Analyst Price Target The analyst price target for TransAlta has increased moderately from $22.82 to $23.36. Analysts cite improved projected revenue growth and expanding profit margins in their updated assessments.
Aggiornamento della narrazione Oct 26

Share Buybacks and Expanding Demand Will Shape Renewable Outlook

TransAlta's analyst price target has been revised upward from $19.77 to $22.82. Analysts cite improved revenue growth expectations and a slight decrease in the perceived discount rate as key drivers of this increase.
Aggiornamento della narrazione Oct 12

Alberta Data Center Demand Will Drive Renewable Expansion

Analysts have raised their price target for TransAlta from $18.95 to $19.77. They cite improved profit margin expectations and a slightly lower discount rate as key factors behind the revision.
Articolo di analisi Oct 07

Subdued Growth No Barrier To TransAlta Corporation's (TSE:TA) Price

There wouldn't be many who think TransAlta Corporation's ( TSE:TA ) price-to-sales (or "P/S") ratio of 2.4x is worth a...
Aggiornamento della narrazione Sep 18

Alberta Data Center Demand Will Drive Renewable Expansion

TransAlta’s consensus price target has edged down to CA$18.95, reflecting minor changes in valuation as both its future P/E ratio and discount rate remained essentially stable. What's in the News From April 1, 2025 to May 30, 2025, TransAlta repurchased 1,638,600 shares (0.55%) for CAD 20 million, completing a total of 8,263,000 shares (2.75%) for CAD 101.66 million under the buyback announced on May 27, 2024.
Aggiornamento della narrazione Sep 03

Alberta Data Center Demand Will Drive Renewable Expansion

The slight increase in TransAlta's future P/E implies a modestly stronger earnings outlook, supporting the upward revision in the consensus analyst price target from CA$18.77 to CA$19.25. What's in the News TransAlta completed the repurchase of 8,263,000 shares (2.75%) for CAD 101.66 million under the buyback announced on May 27, 2024.
Articolo di analisi May 08

Why Investors Shouldn't Be Surprised By TransAlta Corporation's (TSE:TA) Low P/S

When you see that almost half of the companies in the Renewable Energy industry in Canada have price-to-sales ratios...
Articolo di analisi Jan 28

The Market Doesn't Like What It Sees From TransAlta Corporation's (TSE:TA) Revenues Yet As Shares Tumble 25%

TransAlta Corporation ( TSE:TA ) shares have retraced a considerable 25% in the last month, reversing a fair amount of...
Articolo di analisi Jan 23

Does TransAlta (TSE:TA) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
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Nuova narrazione Dec 28

Despite Data Center Ambitions In Alberta, Regulatory Hurdles And Oversupply Threaten Earnings

Regulatory hurdles and Alberta market conditions could delay synergies and compress margins, impacting earnings despite mitigation strategies.
Articolo di analisi Dec 07

TransAlta Corporation's (TSE:TA) Shares Climb 31% But Its Business Is Yet to Catch Up

TransAlta Corporation ( TSE:TA ) shares have continued their recent momentum with a 31% gain in the last month alone...
Articolo di analisi Oct 31

What Does TransAlta Corporation's (TSE:TA) Share Price Indicate?

TransAlta Corporation ( TSE:TA ), is not the largest company out there, but it received a lot of attention from a...
Articolo di analisi Oct 12

If EPS Growth Is Important To You, TransAlta (TSE:TA) Presents An Opportunity

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Rendimenti per gli azionisti

TACA Renewable EnergyCA Mercato
7D7.4%-2.9%1.4%
1Y20.4%25.3%31.6%

Ritorno vs Industria: TA ha avuto una performance inferiore rispetto al Canadian Renewable Energy che ha registrato un rendimento 25.3 % nell'ultimo anno.

Rendimento vs Mercato: TA ha avuto una performance inferiore al mercato Canadian che ha registrato un rendimento 31.6 % nell'ultimo anno.

Volatilità dei prezzi

Is TA's price volatile compared to industry and market?
TA volatility
TA Average Weekly Movement6.0%
Renewable Energy Industry Average Movement4.5%
Market Average Movement10.1%
10% most volatile stocks in CA Market17.5%
10% least volatile stocks in CA Market3.7%

Prezzo delle azioni stabile: TA non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Canadian.

Volatilità nel tempo: La volatilità settimanale ( 6% ) di TA è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19091,350Joel Hunterwww.transalta.com

TransAlta Corporation si occupa di sviluppo, produzione e vendita di energia elettrica. Opera attraverso i segmenti Idro, Eolico e Solare, Gas, Transizione energetica e Marketing energetico. Il segmento Idro detiene una partecipazione di circa 922 megawatt (MW) di capacità di generazione idroelettrica di proprietà in Alberta, British Columbia e Ontario.

TransAlta Corporation Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di TransAlta con la sua capitalizzazione di mercato?
TA statistiche fondamentali
Capitalizzazione di mercatoCA$5.59b
Utili (TTM)-CA$223.00m
Ricavi(TTM)CA$2.21b
2.5x
Rapporto P/S
-25.1x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
TA Conto economico (TTM)
RicaviCA$2.21b
Costo del fatturatoCA$1.52b
Profitto lordoCA$693.00m
Altre speseCA$916.00m
Utili-CA$223.00m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)-0.75
Margine lordo31.33%
Margine di profitto netto-10.08%
Rapporto debito/patrimonio netto292.3%

Come si è comportato TA nel lungo periodo?

Vedi performance storica e confronto

Dividendi

1.5%
Rendimento attuale del dividendo
-35%
Rapporto di remunerazione
Quando è necessario acquistare TA per ricevere un dividendo imminente?
TransAlta date dei dividendi
Data di stacco del dividendoJun 01 2026
Data di pagamento dei dividendiJul 01 2026
Giorni fino al dividendo Ex15 days
Giorni prima della data di pagamento dei dividendi15 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/15 17:30
Prezzo dell'azione a fine giornata2026/06/12 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

TransAlta Corporation è coperta da 20 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Nathan HeywoodATB Cormark
Benjamin PhamBMO Capital Markets Equity Research
Julien Dumoulin-SmithBofA Global Research