TAC Stock Overview
Engages in the development, production, and sale of electric energy.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
TransAlta Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$10.36 |
| 52 Week High | CA$10.60 |
| 52 Week Low | CA$5.94 |
| Beta | 0.90 |
| 11 Month Change | 17.33% |
| 3 Month Change | 46.33% |
| 1 Year Change | 19.08% |
| 33 Year Change | -1.80% |
| 5 Year Change | 58.17% |
| Change since IPO | -35.53% |
Recent News & Updates
Recent updates
TransAlta: The Transition Must Accelerate
Mar 07TransAlta: A Major Player, A Good Buy At Below $10.5/Share
Dec 13TransAlta Q4 2022 Earnings Preview
Feb 22TransAlta declares CAD 0.055 dividend
Dec 12TransAlta prices $400M senior green bond offering
Nov 15TransAlta Q3 2022 Earnings Preview
Nov 07TransAlta Q2 2022 Earnings Preview
Aug 04TransAlta declares CAD 0.05 dividend
Jul 28TransAlta: Renewable Growth Stories At Great Valuations
May 26TransAlta Corp.: A Superior Choice To TransAlta Renewables
Feb 28TransAlta Is Up 40% In 2021 And Is Poised To Repeat It In 2022 With Or Without Acquisition By Brookfield
Dec 14TransAlta Investor Day: Clear Targets And Good Outlook, Though Valuations Are Mixed
Oct 13TransAlta announces NCIB for shares
May 26TransAlta declares CAD 0.0425 dividend
May 04Shareholder Returns
| TAC | US Renewable Energy | US Market | |
|---|---|---|---|
| 7D | 5.7% | 5.3% | 0.9% |
| 1Y | 19.1% | 91.5% | 32.4% |
Return vs Industry: TAC underperformed the US Renewable Energy industry which returned 91.5% over the past year.
Return vs Market: TAC underperformed the US Market which returned 32.1% over the past year.
Price Volatility
| TAC volatility | |
|---|---|
| TAC Average Weekly Movement | 5.0% |
| Renewable Energy Industry Average Movement | 8.5% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: TAC's share price has been volatile over the past 3 months.
Volatility Over Time: TAC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1909 | 1,257 | John Kousinioris | www.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
| TAC fundamental statistics | |
|---|---|
| Market cap | US$3.12b |
| Earnings (TTM) | US$418.73m |
| Revenue (TTM) | US$2.35b |
7.4x
P/E Ratio1.3x
P/S RatioIs TAC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TAC income statement (TTM) | |
|---|---|
| Revenue | CA$3.17b |
| Cost of Revenue | CA$1.67b |
| Gross Profit | CA$1.50b |
| Other Expenses | CA$934.00m |
| Earnings | CA$566.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.90 |
| Gross Margin | 47.32% |
| Net Profit Margin | 17.85% |
| Debt/Equity Ratio | 212.3% |
How did TAC perform over the long term?
See historical performance and comparison