TransAlta バランスシートの健全性
財務の健全性 基準チェック /26
TransAltaの総株主資本はCA$1.5B 、総負債はCA$4.3Bで、負債比率は292.3%となります。総資産と総負債はそれぞれCA$8.8BとCA$7.3Bです。 TransAltaの EBIT はCA$206.0Mで、利息カバレッジ比率0.7です。現金および短期投資はCA$274.0Mです。
主要情報
292.34%
負債資本比率
CA$4.32b
負債
| インタレスト・カバレッジ・レシオ | 0.7x |
| 現金 | CA$274.00m |
| エクイティ | CA$1.48b |
| 負債合計 | CA$7.31b |
| 総資産 | CA$8.79b |
財務の健全性に関する最新情報
Recent updates
ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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$15.39 while adjusting assumptions such as a slightly higher discount rate, a modestly weaker revenue growth outlook, a somewhat stronger profit margin, and a marginally lower future P/E. Together, these factors inform the latest price target update.ナラティブの更新 • Apr 17
TA: Capital Intensive Data Centre Plans Will Likely Restrain Future Share Returns
Analysts have trimmed their CA$ 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • Sep 26
Little Excitement Around TransAlta Corporation's (TSE:TA) Earnings
With a price-to-earnings (or "P/E") ratio of 7.4x TransAlta Corporation ( TSE:TA ) may be sending very bullish signals...財務状況分析
短期負債: TAの 短期資産 ( CA$1.4B ) は 短期負債 ( CA$1.8B ) をカバーしていません。
長期負債: TAの短期資産 ( CA$1.4B ) は 長期負債 ( CA$5.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: TAの 純負債対資本比率 ( 273.8% ) は 高い と見なされます。
負債の削減: TAの負債対資本比率は、過去 5 年間で112.7%から292.3%に増加しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 利益は出ていないものの、 TAは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: TAは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間3.6 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/11 02:18 |
| 終値 | 2026/06/11 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
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業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
TransAlta Corporation 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20
| アナリスト | 機関 |
|---|---|
| Nathan Heywood | ATB Cormark |
| Benjamin Pham | BMO Capital Markets Equity Research |
| Julien Dumoulin-Smith | BofA Global Research |