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TransAlta Corporation

NYSE•TAC
CEO: Mr. John Harry Kousinioris
Sector: Utilities
Industry: Independent Power Producers
Listing Date: 2001-07-31
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. The Wind and Solar segment has a net ownership interest of approximately 2,057 MW of owned wind and solar electrical-generating capacity, as well as battery storage facilities located in Alberta, Ontario, New Brunswick, and Québec in Canada; the states of Massachusetts, Minnesota, New Hampshire, North Carolina, Pennsylvania, Washington, and Wyoming in the United States; and the state of Western Australia. The Gas segment has a net ownership interest of approximately 2,775 MW of owned gas electrical-generating capacity, and facilities located in Alberta, Ontario, Michigan, and the state of Western Australia. The Energy Transition segment has a net ownership interest of approximately 671 MW of owned coal electrical-generating capacity, as well as operates the Skookumchuck hydro facility in Centralia; and engages in the highvale mine and the mine reclamation activities. The Energy Marketing segment is involved in the trading of power, natural gas, and environmental products. It serves customers in various industry segments, including commercial real estate, municipal, manufacturing, industrial, hospitality, finance, and oil and gas. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada.
Contact Information
TransAlta Place, Suite 1400 1100 1st Street SE, Calgary, AB, T2G 1B1, Canada
403-267-7110
www.transalta.com
Market Cap
$4.05B
P/E (TTM)
-40.8
52.3
Dividend Yield
1.4%
52W High
$17.88
52W Low
$7.82
52W Range
58%
Rank47Top 61.9%
3.4
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$429.39M+0.00%
4-Quarter Trend

EPS

-$0.15+0.00%
4-Quarter Trend

FCF

$105.38M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Internal Controls Effective Disclosure controls and ICFR deemed effective as of December 31, 2025, using COSO framework for reasonable assurance.
Share Count Finalized 296.72M common shares were issued and outstanding at year-end December 31, 2025, meeting filing requirements.
Accountant Fees Decreased Total fees billed by Ernst & Young LLP were $5.13M CAD for 2025, down from $5.40M CAD in 2024.

Risk Factors

Power Price Volatility Risk Fluctuations in power prices and changes in supply/demand for electricity pose material risks to expected returns.
Regulatory and Climate Changes Legislative, regulatory, and political environments, including carbon pricing, present ongoing risks to operations and liabilities.
Operational and Technology Hurdles Risks include unplanned outages, equipment failure, and challenges implementing necessary technology for asset operation.
Capital Access Risks Difficulty raising needed capital on reasonable terms and adverse impacts to investment/credit markets remain concerns.

Outlook

Strategic Value Realization Strategic objectives focus on execution to realize value for shareholders through capital allocation and financing strategy.
Asset Optimization and Growth Plans include optimizing existing assets, diversification, and growth strategies, expecting increasingly contracted fleet nature.
Centralia Conversion Project Expected costs and schedules for planned projects, specifically the Centralia coal-to-gas conversion project, are detailed.
2026 Outlook Expectations Management provided 2026 Outlook covering financial performance, hedge position, and operational expectations for the coming year.

Peer Comparison

Revenue (TTM)

NRG stock ticker logoNRG
$30.71B
+9.2%
VST stock ticker logoVST
$16.73B
-13.7%
ELP stock ticker logoELP
$4.37B
+12.4%

Gross Margin (Latest Quarter)

UTL stock ticker logoUTL
40.8%
-19.1pp
TXNM stock ticker logoTXNM
35.6%
-4.4pp
POR stock ticker logoPOR
33.7%
-10.0pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
VST$51.32B54.618.9%49.1%
NRG$32.09B33.039.7%57.5%
ELP$27.53B4.410.7%34.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-6.7%
Growth Under Pressure
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:May 1, 2026
|
EPS:$0.04
|
Revenue:$442.05M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data