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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
www.transalta.com
時価総額
$3.79B
PER (TTM)
-37.5
45.3
配当利回り
1.5%
52週高値
$17.88
52週安値
$7.82
52週レンジ
49%
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

Q4 2025 データ

売上高

$429.39M+0.00%
直近4四半期の推移

EPS

-$0.15+0.00%
直近4四半期の推移

フリーCF

$105.38M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (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%

粗利益率 (最新四半期)

PAM stock ticker logoPAM
41.0%
+8.5pp
UTL stock ticker logoUTL
40.8%
-19.1pp
TXNM stock ticker logoTXNM
35.6%
-4.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
VST$54.07B57.418.9%49.1%
NRG$32.58B33.539.7%57.5%
ELP$27.53B3.910.7%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
-6.7%
成長鈍化
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5月1日
|
EPS:$0.04
|
売上高:$446.36M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし