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Upturn AI SWOT - About
TAC 
TransAlta Corp (TAC)
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Upturn Advisory Summary
04/08/2025: TAC (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
11 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Year Target Price $11.29
Year Target Price $11.29
| 3 | Strong Buy |
| 3 | Buy |
| 4 | Hold |
| 0 | Under performing |
| 1 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 10.4% | Avg. Invested days 55 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/08/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.18B USD | Price to earnings Ratio 1069 | 1Y Target Price 11.29 |
Price to earnings Ratio 1069 | 1Y Target Price 11.29 | ||
Volume (30-day avg) - | Beta 0.55 | 52 Weeks Range 6.66 - 14.51 | Updated Date 06/30/2025 |
52 Weeks Range 6.66 - 14.51 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 1.77% | Basic EPS (TTM) 0.01 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2% | Operating Margin (TTM) 14.25% |
Management Effectiveness
Return on Assets (TTM) 2.62% | Return on Equity (TTM) 2.29% |
Valuation
Trailing PE 1069 | Forward PE 52.36 | Enterprise Value 7085527817 | Price to Sales(TTM) 1.2 |
Enterprise Value 7085527817 | Price to Sales(TTM) 1.2 | ||
Enterprise Value to Revenue 3.64 | Enterprise Value to EBITDA 10.49 | Shares Outstanding 296449984 | Shares Floating 277608240 |
Shares Outstanding 296449984 | Shares Floating 277608240 | ||
Percent Insiders 0.27 | Percent Institutions 81.23 |
Analyst Ratings
Rating 3.73 | Target Price 11.29 | Buy 3 | Strong Buy 3 |
Buy 3 | Strong Buy 3 | ||
Hold 4 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
TransAlta Corp
Company Overview
History and Background
TransAlta Corp. was founded in 1911 as the Calgary Power Company. It evolved from providing power solely to Calgary to becoming a diversified North American power generator, focusing on clean electricity solutions and energy trading.
Core Business Areas
- Generation: Owns, operates, and develops a diverse portfolio of electricity generation assets, including coal, gas, hydro, wind, and solar. The power generation segment also includes investments in pumped hydro energy storage.
- Energy Marketing: Engages in energy marketing and trading activities, optimizing the value of its generation assets and providing energy solutions to customers.
- TransAlta Renewables: A publicly traded affiliate (TSX: RNW) that holds a portfolio of renewable power generation assets, including wind, hydro, and solar facilities. While independent, TransAlta manages and operates RNW's assets.
Leadership and Structure
The company is led by a board of directors and a management team headed by the President and CEO. Organizational structure is typical of a publicly traded corporation, with various departments and divisions reporting to senior management.
Top Products and Market Share
Key Offerings
- Electricity Generation (Gas): TransAlta's natural gas-fired power plants provide baseload and peaking power. Market share varies by region, but the gas-fired generation market is highly competitive. Competitors include power producers such as NRG Energy (NRG) and Calpine Corporation (CPX). Revenue is integrated within the overall generation revenue.
- Electricity Generation (Wind): TransAlta operates wind farms across North America. Market share is relatively small, but growing as the company invests in renewable energy. Key competitors are NextEra Energy Resources (NEE) and Invenergy. Revenue is integrated within the overall generation revenue.
- Electricity Generation (Hydro): TransAlta operates hydroelectric facilities in Canada. Hydro power provides a renewable energy source. Key competitors are Brookfield Renewable Partners (BEP) and Hydro-Quu00e9bec. Revenue is integrated within the overall generation revenue.
Market Dynamics
Industry Overview
The power generation industry is undergoing a significant transition towards renewable energy sources, driven by environmental concerns and government regulations. The industry is also characterized by increasing competition and technological advancements.
Positioning
TransAlta is positioned as a diversified power generator with a growing focus on clean energy. Its competitive advantages include a diverse portfolio of assets and expertise in energy trading.
Total Addressable Market (TAM)
The total addressable market is in the trillions of dollars, encompassing all electricity generation and energy services. TransAlta is positioned to capture a portion of this market by transitioning towards renewables and providing clean energy solutions.
Upturn SWOT Analysis
Strengths
- Diversified generation portfolio
- Growing renewable energy assets
- Energy trading expertise
- Long-standing presence in the market
- Strong operational capabilities
Weaknesses
- Exposure to coal-fired generation risks
- Capital-intensive business
- Dependence on commodity prices
- Geographic concentration in certain regions
- Carbon Tax and other climate policies reduce earnings from coal powerplants.
Opportunities
- Increasing demand for clean energy
- Government incentives for renewable energy development
- Technological advancements in renewable energy
- Expansion into new markets
- Acquisition of renewable assets
Threats
- Fluctuations in commodity prices
- Increasing competition from renewable energy developers
- Changes in government regulations
- Technological disruption
- Environmental regulations and carbon pricing
Competitors and Market Share
Key Competitors
- NRG Energy (NRG)
- NextEra Energy Resources (NEE)
- Vistra Corp. (VST)
Competitive Landscape
TransAlta has a diversified portfolio and growing renewable energy assets. However, it faces competition from larger players with greater financial resources.
Major Acquisitions
Skookumchuck Wind Farm
- Year: 2020
- Acquisition Price (USD millions): 250
- Strategic Rationale: Expanded TransAlta's renewable energy portfolio and increased its presence in the wind power market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends depend on past financial performance and investments in renewable energy.
Future Projections: Future projections depend on analyst estimates and TransAlta's strategic plans. These are generally unavailable without real-time financial data feeds.
Recent Initiatives: Recent strategic initiatives may include investments in renewable energy projects, acquisitions, or divestitures.
Summary
TransAlta is navigating a complex energy landscape, transitioning from fossil fuels to renewables. The company has a diversified portfolio and energy trading expertise. While its legacy coal assets pose challenges, its investments in clean energy provide growth opportunities. TransAlta needs to successfully manage the transition and capitalize on the increasing demand for renewable energy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Financial news sources
- Industry reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance may change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About TransAlta Corp
Exchange NYSE | Headquaters Calgary, AB, Canada | ||
IPO Launch date 2001-07-31 | President, CEO & Director Mr. John Harry Kousinioris | ||
Sector Utilities | Industry Utilities - Independent Power Producers | Full time employees 1165 | Website https://www.transalta.com |
Full time employees 1165 | Website https://www.transalta.com | ||
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.
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