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TransAlta Corporation

TAC | US

12.86

USD

0.13

1.02%

TAC | US
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About TransAlta Corporation

Sector

Utilities

Industry

Utilities-Independent Power Producers

Earnings date

30/06/2024

As of date

11/03/2026

Close

12.86

Open

12.75

High

12.95

Low

12.63

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 has a net ownership interest of approximately 922 megawatts (MW) of owned hydro electrical-generating capacity located in Alberta British Columbia and Ontario. The Wind and Solar segment has a net ownership interest of approximately 1878 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; and the states of Massachusetts Minnesota New Hampshire North Carolina Pennsylvania Washington and Wyoming in the United States. The Gas segment has a net ownership interest of approximately 2775 MW of owned gas electrical-generating capacity and facilities located in Alberta and Ontario in Canada; Michigan the United States; and 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. The company was founded in 1909 and is headquartered in Calgary Canada.

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TAC | US

Risk
38.1
Sharpe
1.07
Luna's Score
43/100
Recommendation
Sell

Luna says (TAC | US)

What's Working

Strong P/E, and PEG ratio indicator

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

43.0%

1 month

38.1%

3 months

41.5%

6 months

43.5%

Returns

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Fundamental Ratios

PE

7.59

Fwd. PE

32.05

Price to book

5.06

Debt to equity

2.34

Debt to assets

0.49

Ent. to EBITDA

5.95

Ent. to rev.

2.87

PEG

-2.34

Other Fundamentals

EBITDA

1.56B

MarketCap

3.83B

MarketCap(USD)

3.83B

Div. yield

1.69

Op. margin

28.18

Erngs. growth

-21.30

Rev. growth

-6.90

Ret. on equity

32.01

Short ratio

6.11

Short perc.

1.40

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.08

Range1M

2.08

Range3M

2.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.89

Price X volume

15.39M

Peers

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VSE CorporationVSECEngineering & Construction215.33.97B-0.54%47.7464.00%
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DBRGDBRGReal Estate Services15.382.86B0.07%6.1517.23%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services12.072.77B-2.19%167.63209.12%
Patrick Industries IncPATKFurnishings Fixtures & Appliances115.052.58B-0.61%20.81137.81%
SL Green Realty CorpSLGREIT-Office37.822.48B-1.94%n/a25.92%
  • 1

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Janus International Group Inc.JBIBuilding Products & Equipment5.56807.99M-0.36%11.62116.21%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.9511.42Cheaper
Ent. to Revenue2.875.28Cheaper
PE Ratio7.5929.60Cheaper
Price to Book5.063.00Expensive
Dividend Yield1.694.64Poor
Std. Deviation (3M)41.5137.88Par
Debt to Equity2.342.31Par
Debt to Assets0.490.35Expensive
Market Cap3.83B9.14BEmerging
  • 1

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