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Upturn AI SWOT - About
TAC 
TransAlta Corp (TAC)
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Upturn Advisory Summary
09/16/2025: TAC (5-star) is a STRONG-BUY. BUY since 76 days. Simulated Profits (34.27%). Updated daily EoD!
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 $11.29
1 Year Target Price $11.29
| 3 | Strong Buy |
| 3 | Buy |
| 4 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 96.63% | Avg. Invested days 87 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.83B USD | Price to earnings Ratio - | 1Y Target Price 11.29 |
Price to earnings Ratio - | 1Y Target Price 11.29 | ||
Volume (30-day avg) 11 | Beta 0.55 | 52 Weeks Range 7.75 - 14.45 | Updated Date 09/17/2025 |
52 Weeks Range 7.75 - 14.45 | Updated Date 09/17/2025 | ||
Dividends yield (FY) 1.88% | Basic EPS (TTM) -0.39 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -4.59% | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) 1.56% | Return on Equity (TTM) -7.23% |
Valuation
Trailing PE - | Forward PE 67.57 | Enterprise Value 7583219272 | Price to Sales(TTM) 1.53 |
Enterprise Value 7583219272 | Price to Sales(TTM) 1.53 | ||
Enterprise Value to Revenue 4.19 | Enterprise Value to EBITDA 13.92 | Shares Outstanding 296449984 | Shares Floating 260888316 |
Shares Outstanding 296449984 | Shares Floating 260888316 | ||
Percent Insiders 0.27 | Percent Institutions 80.28 |
Upturn AI SWOT
TransAlta Corp
Company Overview
History and Background
TransAlta Corp. was founded in 1909 as the Calgary Power Company. It initially provided electricity to Calgary, Alberta. Over time, it expanded across Canada, the US, and Australia, evolving into a diversified power generation company with a focus on clean energy.
Core Business Areas
- Generation: Owns and operates a diverse portfolio of power generation facilities, including hydro, wind, solar, gas, and coal (transitioning away from coal).
- Energy Marketing: Markets and trades electricity, natural gas, and other energy products to wholesale and retail customers.
- Renewable Energy Development: Focuses on developing and expanding its renewable energy portfolio.
Leadership and Structure
John Kousinioris is the President and CEO. The company has a board of directors overseeing its operations and strategy, with a hierarchical organizational structure divided by business units.
Top Products and Market Share
Key Offerings
- Electricity Generation: TransAlta generates electricity from diverse sources. Market share data is variable depending on region; difficult to determine specific percentages without access to proprietary databases. Competitors: Algonquin Power & Utilities Corp. (AQN), Brookfield Renewable Partners (BEP), Emera Incorporated (EMA.TO).
- Renewable Energy Credits (RECs): TransAlta sells RECs generated from its renewable facilities. RECs help companies meet renewable energy mandates. Competitors: Renewable energy generators and aggregators.
Market Dynamics
Industry Overview
The power generation industry is undergoing a significant transition toward renewable energy sources driven by environmental concerns and government regulations. The market is competitive, with numerous players of varying sizes.
Positioning
TransAlta is positioning itself as a leader in clean energy transition, shifting its portfolio from coal to renewables. Its competitive advantages include its existing infrastructure, experience in power generation, and access to capital.
Total Addressable Market (TAM)
The global power generation market is valued in the trillions of dollars. TransAlta is positioned to capture a growing share of the renewable energy segment of the TAM through its investments and strategic shift.
Upturn SWOT Analysis
Strengths
- Diversified generation portfolio (transitioning towards renewables)
- Experienced management team
- Strong presence in key markets
- Focus on clean energy transition
Weaknesses
- Legacy coal-fired generation assets
- Exposure to commodity price fluctuations
- Dependence on regulatory approvals
- Debt levels
Opportunities
- Growing demand for renewable energy
- Government incentives for clean energy projects
- Acquisition opportunities in the renewable energy sector
- Expansion into new markets
Threats
- Increased competition in the renewable energy sector
- Changes in government regulations
- Fluctuations in commodity prices
- Technological disruptions
Competitors and Market Share
Key Competitors
- BEP
- AQN
- ENIA.TO
Competitive Landscape
TransAlta's competitive advantages lie in its experience and asset base. Disadvantages include its legacy coal assets and dependence on commodity prices compared to purely renewable energy plays.
Major Acquisitions
Canadian Hydro Developers, Inc.
- Year: 2011
- Acquisition Price (USD millions): 781
- Strategic Rationale: Expanded TransAlta's renewable energy portfolio, particularly in hydro generation.
Growth Trajectory and Initiatives
Historical Growth: TransAlta's historical growth has been influenced by acquisitions, asset development, and commodity prices.
Future Projections: Analyst projections vary. Consult financial analysis platforms for consensus estimates on future revenue and earnings growth.
Recent Initiatives: Recent initiatives include investments in renewable energy projects, coal phase-out plans, and expansion into new markets.
Summary
TransAlta is undergoing a transition to renewable energy, posing both opportunities and challenges. While strategically positioned for growth in the clean energy sector, its legacy coal assets and commodity price exposure remain risks. Investing in renewable projects and phasing out coal are positive steps, but competitive pressures require efficient execution and prudent financial management. TransAlta's financial health is crucial for long-term success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- TransAlta Corp. Investor Relations
- Financial News Articles
- Industry Reports
- Company Filings
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data and analysis are subject to 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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