TransAlta Corporation

$12.66 ▲ 1.43%
2026-04-21 09:43:00

Explore TransAlta Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.15 B
Current Price
$12.66
52W High / Low
$25.02 / $11.55
Stock P/E
Book Value
$1.11
Dividend Yield
1.62%
ROCE
1.02%
ROE
-9.55%
Face Value
EPS
$-0.46
Exp Qtr EPS
Sector
Utilities
Industry
Utilities - Independent Power Producers
Employees
1,350
Beta
0.46
Debt / Equity
296.45
Current Ratio
0.73
Quick Ratio
0.67
Forward P/E
34.25
Price / Sales
1.73
Enterprise Value
$9.3 B
EV / EBITDA
11.34
EV / Revenue
3.87
Rating
Buy
Target Price
$13.38
EPS Forecast (FY)

Pros

  • Core market and financial snapshot is available for screening.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales599 M615 M433 M758 M678 M
Operating Profit-52 M25 M-3 M100 M12 M
Net Profit-36 M-49 M-99 M46 M-39 M
EPS in Rs-0.12-0.17-0.330.15-0.13-0.12

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.4 B2.85 B3.35 B2.98 B
Operating Profit70 M581 M993 M491 M
Net Profit-138 M229 M695 M50 M
EPS in Rs-0.460.772.340.17

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets8.66 B9.5 B8.66 B10.74 B
Total Liabilities7.2 B7.66 B7 B8.75 B
Equity1.4 B1.75 B1.54 B1.11 B
Current Assets1.34 B1.77 B1.58 B3.71 B
Current Liabilities1.83 B2.57 B1.74 B2.89 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF646 M796 M1.46 B877 M
Investing CF-418 M-520 M-814 M-741 M
Financing CF-362 M-291 M-1.43 B45 M
Free CF384 M469 M576 M-72 M
Capex-262 M-327 M-888 M-949 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-15.2%12.74%
Earnings Growth %-67.05%1290%
Profit Margin %8.05%20.72%1.68%
Operating Margin %20.42%29.6%16.5%
Gross Margin %63.06%65.07%54.94%
EBITDA Margin %38.66%51.06%39.11%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-27$0.048
2025-08-29$0.047
2025-05-30$0.047
2025-02-28$0.042
2024-11-29$0.043
2024-08-30$0.044
2024-05-31$0.044
2024-02-29$0.044
2023-11-30$0.04
2023-08-31$0.041
2023-05-31$0.04
2023-02-28$0.041
2022-11-30$0.041
2022-08-31$0.038
2022-05-31$0.04
2022-02-28$0.039
2021-11-30$0.039
2021-08-31$0.036
2021-06-01$0.037

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund Mutual Fund 5.53 M $74.58 M 0.02% 2026-02-28
Variable Insurance Products Fund III-VIP Mid Cap Portfolio Mutual Fund 1.12 M $15.09 M 0% 2026-02-28
American Century Mutual Funds, Inc.-Small Cap Growth Fund Mutual Fund 3.74 M $50.39 M 0.01% 2026-01-31
DFA INVESTMENT TRUST CO-The Canadian Small Company Series Mutual Fund 1.37 M $18.44 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. Mutual Fund 1.11 M $14.93 M 0% 2026-01-31
SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E Mutual Fund 0.81 M $10.94 M 0% 2026-01-31
Brookfield Corp /ON/ Institutional 26.95 M $363.25 M 0.09% 2025-12-31
Royal Bank of Canada Institutional 25.75 M $347.17 M 0.09% 2025-12-31
FMR, LLC Institutional 23.71 M $319.57 M 0.08% 2025-12-31
Rubric Capital Management LP Institutional 17.78 M $239.69 M 0.06% 2025-12-31
Bank of Montreal /CAN/ Institutional 13.3 M $179.22 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 11.12 M $149.95 M 0.04% 2025-12-31
Bank of America Corporation Institutional 11.02 M $148.57 M 0.04% 2025-12-31
Millennium Management Llc Institutional 8.48 M $114.25 M 0.03% 2025-12-31
Oaktree Capital Management LP Institutional 6.42 M $86.48 M 0.02% 2025-12-31