
TransAlta Corporation
NYSE•TAC
CEO: Mr. John Harry Kousinioris
セクター: Utilities
業種: Independent Power Producers
上場日: 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.
連絡先情報
TransAlta Place, Suite 1400 1100 1st Street SE, Calgary, AB, T2G 1B1, Canada
403-267-7110
時価総額
$3.96B
PER (TTM)
-30.2
39.7
配当利回り
1.4%
52週高値
$17.88
52週安値
$7.82
52週レンジ
順位47Top 61.9%
3.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$446.65M-3.60%
直近4四半期の推移
EPS
-$0.15+75.00%
直近4四半期の推移
フリーCF
$143.80M+30.26%
直近4四半期の推移
2024 Annual 決算ハイライト
主なハイライト
Internal Controls Effective Disclosure controls and ICFR deemed effective at reasonable assurance level as of December 31, 2024, confirmed by management evaluation.
Auditor Fees Increased Total fees billed by Ernst & Young LLP rose to $5.40M CAD in 2024, up from $4.48M CAD reported for the 2023 period.
Share Count Finalized 297,483,681 common shares were issued and outstanding at the close of the reporting period ending December 31, 2024.
Annual Filings Complete Confirmed filing of Annual Information Form and Audited Annual Financial Statements for the fiscal year ended December 31, 2024.
リスク要因
Heartland ICFR Exclusion Evaluation scope excluded Heartland controls due to recent acquisition near year-end December 4, 2024; Heartland represented 8% of total assets.
Forward-Looking Statements Risk Results may materially differ from predictions based on assumptions regarding power prices, regulatory outcomes, and commodity costs.
Operational and Market Risks Key risks include power price fluctuations, supply/demand changes, operational failures, and adverse impacts from climate-change related factors.
Control Inherent Limitations Internal controls provide only reasonable assurance; breakdowns possible due to human diligence lapses or collusion overrides impacting financial reporting.
見通し
Strategic Value Realization Strategic objectives focus on execution to realize shareholder value through capital allocation and financing strategy implementation plans.
2025 Performance Outlook Management plans include achieving 2025 Outlook targets, optimizing existing assets, and diversifying the increasingly contracted nature of the fleet.
Growth Expansion Opportunities Expectations include strategies for growth, expansion, Centralia redevelopment, and securing data centre opportunities moving forward into 2025.
Sustainability Targets Focus Company sustainability objectives and targets are set, detailed within the 2024 Sustainability Report for review by stakeholders.
同業比較
売上高 (TTM)
$29.78B
$21.75B
$4.37B
粗利益率 (最新四半期)
58.6%
TXNM46.2%
PAM41.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| VST | $55.26B | 48.1 | 22.6% | 46.0% |
| NRG | $31.01B | 21.7 | 60.6% | 50.5% |
| ELP | $27.53B | 4.7 | 8.5% | 34.2% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-2.7%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年2月19日
EPS:$0.12
|売上高:-
財務レポート
財務データ
全年度
Form 40-F - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月20日|売上高: $2.08B-15.2%|EPS: $0.44-74.2%予想を下回るForm 40-F - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月23日|売上高: $2.49B+12.7%|EPS: $1.73+294.9%予想を下回るForm 40-F - FY 2022
会計期末: 2022年12月31日|提出日: 2023年2月23日|売上高: $2.49B+9.4%|EPS: $1.73+137.6%予想を下回るForm 40-F - FY 2021
会計期末: 2021年12月31日|提出日: 2022年2月24日|売上高: $2.49B+29.5%|EPS: $1.73-70.7%予想を下回るForm 40-F - FY 2020
会計期末: 2020年12月31日|提出日: 2021年3月3日|売上高: $2.49B-10.5%|EPS: $1.73-248.4%予想を下回る