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Company Analysis

TransAlta Corporation TAC

A comprehensive view of key metrics, scores, and financial health for TransAlta Corporation

Overview of TransAlta Corporation

TAC NYQ
Utilities Utilities - Independent Power Producers Mid Cap
TransAlta Corporation (TAC), is a Mid Cap company, in the Utilities - Independent Power Producers industry, last closed at $12.44, about 28.5% undervalued vs fair value, +28.4% 1Y return, placing in the top 25% of its sector.
$12.44
-2.51%
As of March 13, 2026
Previous close • Vol 90d: 45.1%
52-Week Range
Market Cap
$3.77B
Enterprise Value
$7.98B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.transalta.com
HQ Calgary, AB
Employees 1,165
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated
Dividend Jul 1 Ex-div: Jun 1

Fair Value Snapshot

Bear Base Bull
$13
$16
$19
Current: $12.44 +29% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.8B
-15.2%%
Gross Profit
$1.8B
-17.8%%
Operating Income
$581.0M
-41.5%%
Net Income
$229.0M
-67.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
207.4%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$266.0M
56.0% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
1/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating TransAlta Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
66
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing TAC's balance between Growth (20.9%), Profitability (39.0%), and Safety (40.1%). Growth 21% Safety 40% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
30
Key Signals
Rev Growth YoY -15.2% 33p Revenue CAGR 3Y 1.5% 33p TSR 23.4% 40p EPS Growth YoY -74.9% 16p
Strengths
  • Operating Margin in top 20% of peers (20.4%, 83th percentile)
  • Gross Profit Margin in top 20% of peers (63.1%, 83th percentile)
  • Net Debt/Ebitda in top 20% of peers (3.84, 83th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (1.63, 83th percentile)
  • Consistently strong margins across 5 metrics
Risks
  • Eps Growth Yoy in bottom 20% of peers (-74.9%)

Profitability

56th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for TransAlta Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$15.98
- - -
+28.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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