Transalta Corp (TAC)

$7.07

+0.32

(+4.74%)▲

Market is closed - opens 7 PM, 06 May 2024

Insights on Transalta Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 1.01B → 624.0M (in $), with an average decrease of 38.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 386.0M → -59.0M (in $), with an average decrease of 115.3% per quarter

  • Vs VST

    In the last 1 year, Vistra Energy Corp. has given 247.1% return, outperforming this stock by 272.1%

  • Vs VST

    In the last 3 years, Vistra Energy Corp. has given 375.4% return, outperforming this stock by 405.6%

Performance

  • $6.86
    $7.14
    $7.07
    downward going graph

    2.97%

    Downside

    Day's Volatility :3.85%

    Upside

    0.91%

    downward going graph
  • $5.94
    $10.24
    $7.07
    downward going graph

    15.98%

    Downside

    52 Weeks Volatility :41.99%

    Upside

    30.96%

    downward going graph

Returns

PeriodTransalta CorpSector (Utilities)Index (Russel 2000)
3 Months
-1.75%
10.4%
0.0%
6 Months
-14.34%
9.7%
0.0%
1 Year
-25.0%
-0.3%
1.7%
3 Years
-30.2%
1.7%
-22.3%

Highlights

Market Capitalization
2.0B
Book Value
$1.94
Dividend Share
0.22
Dividend Yield
2.68%
Earnings Per Share (EPS)
1.7
PE Ratio
3.89
PEG Ratio
-2.34
Wall Street Target Price
10.4
Profit Margin
20.72%
Operating Margin TTM
3.21%
Return On Assets TTM
6.92%
Return On Equity TTM
43.58%
Revenue TTM
3.4B
Revenue Per Share TTM
12.16
Quarterly Revenue Growth YOY
-26.900000000000002%
Gross Profit TTM
1.1B
EBITDA
1.7B
Diluted Eps TTM
1.7
Quarterly Earnings Growth YOY
5.28
EPS Estimate Current Year
0.33
EPS Estimate Next Year
0.2
EPS Estimate Current Quarter
0.14
EPS Estimate Next Quarter
0.03

Analyst Recommendation

Buy
    84%Buy
    15%Hold
    0
    0%Sell
Based on 19 Wall street analysts offering stock ratings for Transalta Corp(by analysts ranked 0 to 5 stars)
Based on 19 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
16
17
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 47.1%

Current $7.07
Target $10.40

Company Financials

FY18Y/Y Change
Revenue
1.7B
↓ 2.51%
Net Income
-145.4M
↑ 23.75%
Net Profit Margin
-8.8%
↓ 1.86%
FY19Y/Y Change
Revenue
1.8B
↑ 4.36%
Net Income
134.8M
↓ 188.89%
Net Profit Margin
7.5%
↑ 16.3%
FY20Y/Y Change
Revenue
1.6B
↓ 10.48%
Net Income
-198.4M
↓ 243.75%
Net Profit Margin
-12.04%
↓ 19.54%
FY21Y/Y Change
Revenue
2.1B
↑ 29.51%
Net Income
-333.5M
↑ 67.98%
Net Profit Margin
-15.62%
↓ 3.58%
FY22Y/Y Change
Revenue
2.2B
↑ 9.37%
Net Income
118.9M
↓ 137.88%
Net Profit Margin
5.41%
↑ 21.03%
FY23Y/Y Change
Revenue
4.1B
↑ 37.84%
Net Income
695.0M
↑ 331.68%
Net Profit Margin
16.94%
↑ 11.53%
Q3 FY22Q/Q Change
Revenue
679.4M
↑ 102.84%
Net Income
70.2M
↓ 262.71%
Net Profit Margin
10.33%
↑ 23.21%
Q4 FY22Q/Q Change
Revenue
630.8M
↓ 8.07%
Net Income
-60.6M
↓ 185.42%
Net Profit Margin
-9.6%
↓ 19.93%
Q1 FY23Q/Q Change
Revenue
805.4M
↑ 27.52%
Net Income
217.4M
↓ 458.54%
Net Profit Margin
27.0%
↑ 36.6%
Q2 FY23Q/Q Change
Revenue
472.1M
↓ 42.61%
Net Income
55.9M
↓ 74.83%
Net Profit Margin
11.84%
↓ 15.16%
Q3 FY23Q/Q Change
Revenue
1.0B
↑ 62.72%
Net Income
386.0M
↑ 421.62%
Net Profit Margin
37.95%
↑ 26.11%
Q4 FY23Q/Q Change
Revenue
624.0M
↓ 38.64%
Net Income
-59.0M
↓ 115.28%
Net Profit Margin
-9.46%
↓ 47.41%
FY18Y/Y Change
Total Assets
6.9B
↓ 8.5%
Total Liabilities
3.9B
↓ 10.56%
FY19Y/Y Change
Total Assets
7.3B
↑ 0.85%
Total Liabilities
4.2B
↑ 2.87%
FY20Y/Y Change
Total Assets
7.6B
↑ 2.51%
Total Liabilities
4.9B
↑ 15.88%
FY21Y/Y Change
Total Assets
7.2B
↓ 5.35%
Total Liabilities
5.2B
↑ 5.1%
FY22Y/Y Change
Total Assets
7.9B
↑ 16.42%
Total Liabilities
6.5B
↑ 31.95%
FY23Y/Y Change
Total Assets
8.7B
↓ 19.38%
Total Liabilities
7.0B
↓ 20.08%
Q3 FY22Q/Q Change
Total Assets
7.3B
↑ 4.79%
Total Liabilities
5.6B
↑ 7.26%
Q4 FY22Q/Q Change
Total Assets
7.9B
↑ 6.93%
Total Liabilities
6.5B
↑ 14.74%
Q1 FY23Q/Q Change
Total Assets
7.3B
↓ 8.23%
Total Liabilities
5.6B
↓ 12.89%
Q2 FY23Q/Q Change
Total Assets
7.2B
↓ 2.79%
Total Liabilities
5.5B
↓ 4.13%
Q3 FY23Q/Q Change
Total Assets
9.5B
↓ 0.65%
Total Liabilities
6.9B
↓ 6.18%
Q4 FY23Q/Q Change
Total Assets
8.7B
↓ 9.04%
Total Liabilities
7.0B
↑ 2.01%
FY18Y/Y Change
Operating Cash Flow
602.0M
↑ 30.99%
Investing Cash Flow
-289.2M
↓ 552.87%
Financing Cash Flow
-477.9M
↓ 7.4%
FY19Y/Y Change
Operating Cash Flow
650.0M
↑ 3.54%
Investing Cash Flow
-392.0M
↑ 29.95%
Financing Cash Flow
-10.7M
↓ 97.85%
FY20Y/Y Change
Operating Cash Flow
550.5M
↓ 17.31%
Investing Cash Flow
-538.8M
↑ 34.18%
Financing Cash Flow
213.3M
↓ 2042.86%
FY21Y/Y Change
Operating Cash Flow
785.5M
↑ 42.59%
Investing Cash Flow
-370.4M
↓ 31.3%
Financing Cash Flow
-221.3M
↓ 203.68%
FY22Y/Y Change
Operating Cash Flow
647.8M
↓ 12.39%
Investing Cash Flow
-547.3M
↑ 56.99%
Financing Cash Flow
33.2M
↓ 115.96%
Q3 FY22Q/Q Change
Operating Cash Flow
149.2M
↓ 258.14%
Investing Cash Flow
-128.0M
↑ 86.17%
Financing Cash Flow
-83.4M
↑ 20.0%
Q4 FY22Q/Q Change
Operating Cash Flow
259.3M
↑ 72.06%
Investing Cash Flow
-547.3M
↑ 323.43%
Financing Cash Flow
265.9M
↓ 415.79%
Q1 FY23Q/Q Change
Operating Cash Flow
341.7M
↑ 31.62%
Investing Cash Flow
-134.6M
↓ 75.44%
Financing Cash Flow
-122.0M
↓ 145.83%
Q2 FY23Q/Q Change
Operating Cash Flow
8.3M
↓ 97.62%
Investing Cash Flow
-277.2M
↑ 101.65%
Financing Cash Flow
-86.9M
↓ 30.3%
Q3 FY23Q/Q Change
Operating Cash Flow
681.0M
↑ 6090.91%
Investing Cash Flow
-224.0M
↓ 38.96%
Financing Cash Flow
-175.0M
↑ 52.17%

Technicals Summary

Sell

Neutral

Buy

Transalta Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Transalta Corp
Transalta Corp
6.47%
-14.34%
-25.0%
-30.2%
0.75%
Vistra Energy Corp.
Vistra Energy Corp.
8.28%
128.27%
247.11%
375.42%
199.59%
Kenon Holdings Ltd
Kenon Holdings Ltd
-16.06%
15.1%
-16.79%
-32.13%
18.33%
Nrg Energy, Inc.
Nrg Energy, Inc.
4.33%
66.96%
124.67%
111.4%
90.49%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Transalta Corp
Transalta Corp
3.89
3.89
-2.34
0.33
0.44
0.07
0.03
1.94
Vistra Energy Corp.
Vistra Energy Corp.
19.83
19.83
2.19
4.3
0.29
0.05
0.01
8.06
Kenon Holdings Ltd
Kenon Holdings Ltd
4.33
NA
0.0
0.0
-0.1
0.01
0.31
22.81
Nrg Energy, Inc.
Nrg Energy, Inc.
6.43
NA
2.4
5.3
-0.06
-0.02
0.02
10.84
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Transalta Corp
Transalta Corp
Buy
$2.0B
0.75%
3.89
20.72%
Vistra Energy Corp.
Vistra Energy Corp.
Buy
$24.8B
199.59%
19.83
10.1%
Kenon Holdings Ltd
Kenon Holdings Ltd
Buy
$1.1B
18.33%
4.33
-34.11%
Nrg Energy, Inc.
Nrg Energy, Inc.
Hold
$15.6B
90.49%
6.43
-0.7%

Institutional Holdings

  • Royal Bank of Canada

    13.75%

  • Brookfield Corp

    11.54%

  • BMO Capital Markets Corp.

    4.45%

  • Bank of Montreal

    4.45%

  • Marquard & Bahls AG

    3.57%

  • Vanguard Group Inc

    3.41%

Corporate Announcements

  • Transalta Corp Dividends March,2024

    In the quarter ending March,2024. Transalta Corp has declared dividend of $0.06

    Read More

Company Information

at transalta we’re about communities and we’re growing: a new pipeline in australia, new operations in alberta and new transmission projects. this means lots of opportunity for you to grow with us in the communities where we operate. our wind, coal, hydro and gas operations allow transalta to provide millions of people with the electricity they need to power their lives. these diverse fuel sources create a unique portfolio that gives you many opportunities to develop your skills. with over 2000 employees in three countries working with four different types of fuel sources in nearly 70 facilities, there are lots of opportunities for growth with our diverse fuel portfolio. - 92 percent of new grads move on to permanent positions at transalta - 1250 of current transalta employees love it here so much they’ve stayed for over 5 years - 98 per cent of new employees would recommend transalta to a friend or family member transalta careers: jobs.transalta.com view our linkedin par

Organization
Transalta Corp
Employees
1257
CEO
Mr. John Harry Kousinioris
Industry
Utilities

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