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TransAlta Corporation

TransAlta Corporation

TA.TO
TransAlta CorporationCA flagToronto Stock Exchange
19.33
CAD
-0.12
- -
5.76BMarket Cap
TransAlta Corporation
TA.TO
(Toronto Stock Exchange)

Recent

price

19.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.21
11.79
9.4
8.68
9.61
8.1
8.32
8.01
7.84
8.29
7.64
10.04
10.98
12.16
9.42
8.1
7.45
Revenue per Share
1.16
1.31
-2.62
-0.27
0.52
-0.09
0.41
-0.66
-0.86
0.18
-1.22
-2.13
0.01
2.33
0.59
-0.64
-0.75
Basic EPS, GAAP
0.07
0.93
-0.94
0.65
1.01
-0.25
1.27
0.82
1.82
1.48
0.73
1.89
-0.27
2.09
1.57
1.3
1.71
Free Cash Flow per Basic Share
0.99
0.93
0.58
0.58
0.66
0.61
0.39
0.3
0.3
0.3
0.31
0.32
0.36
0.39
0.41
0.42
0.43
Dividend per Share
1.97
12.6
10.06
8.25
8.16
7.35
7.5
6.55
5.45
5.38
3.89
1.65
1.29
2.6
2.39
1.48
1.47
Book Value per Share
11.52
10.57
7.81
7.04
7.85
9.34
10.08
9.08
8.21
8.26
6.25
3.44
1.22
0.13
0.34
-0.79
-0.76
Tangible Book Value per Share
219
222
235
264
273
280
288
288
287
283
275
271
271
276
302
297
297
Basic Weighted Avg Shares
2,673
2,618
2,210
2,292
2,623
2,267
2,397
2,307
2,249
2,347
2,101
2,721
2,976
3,355
2,845
2,405
2,212
Sales/Revenue/Turnover
17.55
24.56
4.8
10.17
15.75
7.59
20.19
5.94
2
7.84
-2.14
13.86
16.5
29.6
20.42
2.91
1.94
Operating Margin (%)
511
532
564
585
595
605
664
708
710
709
798
719
599
621
531
579
538
Depreciation Expense
256
305
-584
-33
182
22
169
-160
-198
82
-287
-537
50
695
229
-138
-171
Net Income, GAAP
7.89
23.61
- -
- -
2.93
47.51
12.1
- -
- -
8.81
- -
- -
54.39
9.55
25.08
- -
26.09
Effective Tax Rate (%)
9.58
11.65
-26.43
-1.44
6.94
0.97
7.05
-6.94
-8.8
3.49
-13.66
-19.74
1.68
20.72
8.05
-5.74
-7.73
Profit Margin (%)
-190
-60
-436
-116
-472
311
337
101
432
224
967
266
826
-162
-796
-494
-432
Working Capital
3,823
3,721
3,610
4,130
3,305
4,408
3,722
2,960
3,119
3,025
3,586
2,758
3,814
3,278
3,236
3,418
3,528
LT Debt
3,551
3,632
3,348
3,423
3,878
4,390
4,663
4,385
4,134
4,062
3,436
2,593
1,989
1,664
1,843
1,465
1,476
Total Equity
5.55
6.42
- -
- -
5.12
1.07
4.75
- -
- -
2.23
- -
- -
3.65
15.55
7.31
- -
- -
Return on Invested Capital (%)
7.35
6.44
- -
- -
4.63
0.54
2.83
- -
- -
2.29
- -
- -
0.59
13.34
6.82
- -
10.14
Return on Capital (%)
47.89
17.97
-23.83
-3.13
6.4
-1.12
5.55
-9.39
-14.39
3.37
-25.92
-75.89
1
120.71
24.6
-32.76
-38.25
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
919
925
935
LT Borrowings
3,496
3,277
3,528
LT Finance Leases
- -
141
- -
Preferred Equity and Hybrid Capital
942
942
942
Shares Outstanding
297
297
298
Market Capitalization
5,655
5,165
5,432

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,458
1,336
1,385
Cash, Cash Equivalents & STI
211
205
274
Accounts Receivable, Net
601
507
457
Inventories
139
111
118
Total Current Liabilities
1,850
1,830
1,817
Payables & Accruals
633
642
599
ST Debt
919
925
935
Deferred Revenue
31
17
28

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.65%
-14.78%
-20.51%
Free Cash Flow
-150.44%
-179.37%
-18.74%
Net Income, GAAP
94.63%
208.1%
-160.26%
Sales/Revenue/Turnover
1.43%
4.19%
-15.47%
Total Cash Common Dividend
0.32%
15.27%
4.23%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
947
582
638
678
2,845
2025
758
433
615
599
2,405
2026
565
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.72
0.18
-0.12
- -
0.59
2025
0.15
-0.38
- -
- -
-0.64
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.1
0.11
- -
0.41
2025
0.1
0.1
- -
- -
0.42
2026
0.11
- -
- -
- -
- -
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TransAlta Corp (TA-PH.TO)
Public Joint-Stock Company Territorial Generation Company No.2 (TGKB.ME)
Business
TransAlta Corporation owns, operates and develops a diverse portfolio of electrical power generation assets across Canada, the United States and Australia; its core assets include hydro, wind, solar, battery storage, natural gas-fired facilities, cogeneration and thermal generation totaling over 9,000 megawatts of capacity. The company serves utilities, medium and large industries, businesses, commercial real estate, manufacturing, hospitality, finance, oil and gas sectors and municipal customers with reliable, affordable and energy-efficient power through its Hydro, Wind & Solar, Gas, Energy Transition, Energy Marketing and Corporate segments. Founded in 1911 and headquartered in Calgary, Alberta, Canada, TransAlta focuses on clean energy solutions, renewables development from its 4.8 gigawatt pipeline and asset optimization while maintaining operational expertise across 88 facilities generating electricity for diverse markets. In December 2024, TransAlta completed the acquisition of Heartland Generation Ltd. and Alberta Power (2000) Ltd. from Energy Capital Partners for a net cash payment of approximately $215 million after adjustments, adding 1,747 megawatts of net flexible gas-fired, cogeneration and peaking capacity in Alberta and British Columbia, with 60% of revenues contracted through high-credit counterparties for an average of 15 years and expected annual EBITDA of $85-90 million post-synergies and required divestitures. In November 2025, the company entered a definitive agreement to acquire Far North Power Corporation's 310-megawatt contracted Ontario natural gas portfolio for $95 million, enhancing its Ontario presence to 1,300 megawatts and adding about $30 million in average annual adjusted EBITDA through 2031 from the Iroquois Falls, Kingston, North Bay and Kapuskasing facilities, with strong recontracting potential thereafter.

Company News

APIChatGPT

  • globenewswire.com

    TransAlta Declares Dividends

  • globenewswire.com

    TransAlta Signs Long-Term Agreement for 700 MW at Centralia Facility Enabling Coal to Natural Gas Conversion