TAC
HoldHot AirTransAlta Corporation · Utilities · Canada · $3.8B · Avg Vol: $23M/d
Hot Air: Rising on momentum alone: weak business, rich price.
ABOUT TRANSALTA CORPORATION
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TransAlta Corporation is a Canadian independent power producer that owns and operates a diversified portfolio of wind, hydro, solar, and natural gas power generation facilities. The company's competitive position is secured by long-term power purchase agreements (PPAs) that provide stable, predictable cash flows. TransAlta is a key player in the clean energy transition, having successfully phased out coal generation in Canada to focus on expanding its renewable energy footprint.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.4B | 2.0B | 1.7B | -6.9% | 1.6B | 1.5B | 1.6B | -1.7% |
| EPS | 0.01 | 1.65 | 0.42 | -0.45 | 668.1% | -0.22 | — | — | — |
| Shares | 268.3M | 306.9M | 297.5M | 296.7M | +10.6% | 316.3M | — | — | — |
| Debt | 2.8B | 2.7B | 3.2B | 3.1B | 2.7% | 3.0B | — | — | — |
| Equity | 785.0M | 1.1B | 1.2B | 989.4M | 8.0% | — | — | — | — |
| Op CF | 620.2M | 1.0B | 563.0M | 456.9M | -9.7% | 476.3M | — | — | — |
| Inv CF | -524.1M | -575.7M | -367.8M | -295.6M | — | — | — | — | — |
| Fin CF | 31.8M | -1.0B | -205.8M | -256.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of TAC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TAC | TransAlta Corporation(you) | $3.8B | 35 | Hold |
| CPX.TO | Capital Power Corporation | $7.0B | 20 | Sell |
| MXG.TO | Maxim Power Corp. | $188M | 26 | Sell |
| AQN | Algonquin Power & Utilities Corp. | $3.9B | 32 | Sell |
| CU.TO | Canadian Utilities Limited | $9.8B | 45 | Hold |
| EMA.TO | Emera Incorporated | $14.8B | 38 | Hold |
| H.TO | Hydro One Limited | $21.8B | 32 | Sell |
| FTS | Fortis Inc. | $27.2B | 34 | Sell |
| ACO-X.TO | ATCO Ltd. | $5.9B | 67 | Buy |
| NPI.TO | Northland Power Inc. | $4.3B | 75 | Buy |
Peer medians: ROE 2.5% · P/E 22.5x · Gross margin 45.4%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.