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TAC 
TransAlta Corp (TAC)
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Upturn Advisory Summary
12/04/2025: TAC (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
11 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $16.49
1 Year Target Price $16.49
| 3 | Strong Buy |
| 3 | Buy |
| 4 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 136.17% | Avg. Invested days 96 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/04/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.23B USD | Price to earnings Ratio - | 1Y Target Price 16.49 |
Price to earnings Ratio - | 1Y Target Price 16.49 | ||
Volume (30-day avg) 11 | Beta 0.47 | 52 Weeks Range 7.73 - 17.82 | Updated Date 12/4/2025 |
52 Weeks Range 7.73 - 17.82 | Updated Date 12/4/2025 | ||
Dividends yield (FY) 1.79% | Basic EPS (TTM) -0.46 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-06 | When - | Estimate 0.05 | Actual -0.2 |
Profitability
Profit Margin -5.68% | Operating Margin (TTM) 5.53% |
Management Effectiveness
Return on Assets (TTM) 1.13% | Return on Equity (TTM) -9.11% |
Valuation
Trailing PE - | Forward PE 52.91 | Enterprise Value 7830917251 | Price to Sales(TTM) 1.7 |
Enterprise Value 7830917251 | Price to Sales(TTM) 1.7 | ||
Enterprise Value to Revenue 4.4 | Enterprise Value to EBITDA 15.74 | Shares Outstanding 296700000 | Shares Floating 246100782 |
Shares Outstanding 296700000 | Shares Floating 246100782 | ||
Percent Insiders 0.25 | Percent Institutions 81.3 |
Upturn AI SWOT
TransAlta Corp
Company Overview
History and Background
TransAlta Corp. was founded in 1911 as Calgary Power Company, later changing to TransAlta. Initially focused on hydroelectric power, it expanded into coal and gas. A significant milestone was becoming a publicly traded company in 1949. It has evolved into a diversified energy company with a focus on clean energy.
Core Business Areas
- Generation: TransAlta owns and operates a diverse portfolio of power generation facilities, including natural gas, hydro, wind, and solar. This segment generates electricity for sale in wholesale markets and to end-use customers.
- Energy Marketing: TransAlta markets electricity, natural gas, and other energy products to customers across North America. This segment manages risk and optimizes the value of TransAlta's generation assets.
- TransAlta Renewables: A publicly traded subsidiary focused on renewable energy assets, including wind, hydro, and solar. TransAlta Corp owns a controlling interest.
Leadership and Structure
John Kousinioris is the President and CEO. The company has a board of directors overseeing management. The organizational structure is divided into business units aligned with its core business areas.
Top Products and Market Share
Key Offerings
- Electricity Generation: TransAlta generates electricity from various sources. Market share data is difficult to pinpoint exactly due to the dynamic nature of energy markets. Competitors include NRG Energy (NRG) and Vistra Corp (VST).
- Renewable Energy: TransAlta Renewables focuses on wind, hydro, and solar energy production. Market share in the renewable energy sector varies by region. Competitors include NextEra Energy (NEE) and Brookfield Renewable Partners (BEP).
- Energy Marketing Services: TransAlta's energy marketing services buy and sell energy products for customers across North America. Competitors include Constellation Energy (CEG).
Market Dynamics
Industry Overview
The power generation industry is undergoing a significant transition towards renewable energy sources. Increased regulation and environmental concerns are driving this shift. Demand for reliable and affordable electricity remains high.
Positioning
TransAlta is positioning itself as a leader in clean energy transition, focusing on expanding its renewable energy portfolio. Its competitive advantages include its diverse generation fleet and its expertise in energy marketing.
Total Addressable Market (TAM)
The global electricity market is worth trillions of dollars. TransAlta Corp is well-positioned to capitalize on the increasing demand for renewable energy, making them a key player in a rapidly expanding market. TAM estimated >$1 trillion globally. TransAlta is positioned to capture a portion of this through renewable energy focus.
Upturn SWOT Analysis
Strengths
- Diversified generation portfolio
- Experience in energy marketing
- Growing renewable energy presence
- Strong financial position
Weaknesses
- Reliance on fossil fuels
- Exposure to commodity price volatility
- Regulatory risks
- Geographic concentration in North America
Opportunities
- Expansion into new renewable energy technologies
- Growth in demand for clean energy
- Government incentives for renewable energy projects
- Acquisition opportunities in the renewable energy sector
Threats
- Increasing competition in the renewable energy market
- Changes in government regulations
- Economic downturns
- Technological disruptions
Competitors and Market Share
Key Competitors
- NRG
- VST
- NEE
- BEP
- CEG
Competitive Landscape
TransAlta's advantages include its diversified generation portfolio and its experience in energy marketing. Disadvantages include its reliance on fossil fuels and its exposure to commodity price volatility. Competitors focus on specific energy sources or regions.
Major Acquisitions
PPM Energy Canada ULC
- Year: 2008
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquired 11 wind farms to increase the companies total wind powered generating capacity.
Growth Trajectory and Initiatives
Historical Growth: TransAlta's historical growth has been driven by acquisitions and investments in both fossil fuel and renewable energy projects.
Future Projections: Analyst estimates predict continued growth in TransAlta's renewable energy business. Future growth will depend on market conditions, regulatory changes, and the company's ability to execute its strategic initiatives.
Recent Initiatives: Recent initiatives include investments in wind and solar energy projects, the retirement of coal-fired power plants, and the expansion of its energy marketing business.
Summary
TransAlta is transitioning to renewable energy but still has a fossil fuel reliance, creating both opportunity and risk. The company's diverse generation portfolio provides stability, while renewable energy investments position it for future growth. Success depends on managing commodity price volatility and navigating regulatory changes. Expanding renewable capacity and managing its fossil fuel dependence will drive future performance.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Financial News Outlets
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. It is not financial advice. Consult with a qualified financial advisor before making any investment decisions.
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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