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TransAlta DB:TZ1 Stock Report

Last Price

€13.27

Market Cap

€4.0b

7D

6.5%

1Y

79.3%

Updated

19 Dec, 2024

Data

Company Financials +

TransAlta Corporation

DB:TZ1 Stock Report

Market Cap: €4.0b

TZ1 Stock Overview

Engages in the development, production, and sale of electric energy. More details

TZ1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends2/6

Rewards

Trading at 67.7% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Earnings are forecast to decline by an average of 31.6% per year for the next 3 years

Profit margins (5.7%) are lower than last year (15.8%)

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

TransAlta Corporation Competitors

RWE

XTRA:RWE

€21.1b

ABO Energy GmbH KGaA

XTRA:AB9

€337.5m

Lechwerke

DB:LEC

€2.5b

MVV Energie

XTRA:MVV1

€2.0b

Price History & Performance

Summary of share price highs, lows and changes for TransAlta
Historical stock prices
Current Share PriceCA$13.27
52 Week HighCA$13.51
52 Week LowCA$5.56
Beta0.91
1 Month Change37.38%
3 Month Change63.32%
1 Year Change79.26%
3 Year Change36.75%
5 Year Change115.69%
Change since IPO-17.61%

Recent News & Updates

Recent updates

Shareholder Returns

TZ1DE Renewable EnergyDE Market
7D6.5%-4.3%-1.4%
1Y79.3%-30.7%8.0%

Return vs Industry: TZ1 exceeded the German Renewable Energy industry which returned -30.7% over the past year.

Return vs Market: TZ1 exceeded the German Market which returned 8% over the past year.

Price Volatility

Is TZ1's price volatile compared to industry and market?
TZ1 volatility
TZ1 Average Weekly Movement6.2%
Renewable Energy Industry Average Movement3.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.9%
10% least volatile stocks in DE Market2.5%

Stable Share Price: TZ1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: TZ1's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19091,257John Kousinioriswww.transalta.com

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) of owned hydroelectric generating capacity located in Alberta, British Columbia, and Ontario.

TransAlta Corporation Fundamentals Summary

How do TransAlta's earnings and revenue compare to its market cap?
TZ1 fundamental statistics
Market cap€4.03b
Earnings (TTM)€105.89m
Revenue (TTM)€1.87b

37.8x

P/E Ratio

2.1x

P/S Ratio

Is TZ1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TZ1 income statement (TTM)
RevenueCA$2.79b
Cost of RevenueCA$1.64b
Gross ProfitCA$1.15b
Other ExpensesCA$994.00m
EarningsCA$158.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.53
Gross Margin41.28%
Net Profit Margin5.66%
Debt/Equity Ratio209.4%

How did TZ1 perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

45%

Payout Ratio

Does TZ1 pay a reliable dividends?

See TZ1 dividend history and benchmarks
When do you need to buy TZ1 by to receive an upcoming dividend?
TransAlta dividend dates
Ex Dividend DateNov 29 2024
Dividend Pay DateJan 01 2025
Days until Ex dividend21 days
Days until Dividend pay date12 days

Does TZ1 pay a reliable dividends?

See TZ1 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 02:02
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

TransAlta Corporation is covered by 22 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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