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Upturn AI SWOT - About
TAC 
TransAlta Corp (TAC)
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Upturn Advisory Summary
10/30/2025: TAC (5-star) is a STRONG-BUY. BUY since 108 days. Simulated Profits (83.18%). 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 $16.44
1 Year Target Price $16.44
| 3 | Strong Buy |
| 3 | Buy |
| 4 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 168.26% | Avg. Invested days 95 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.24B USD | Price to earnings Ratio - | 1Y Target Price 16.44 |
Price to earnings Ratio - | 1Y Target Price 16.44 | ||
Volume (30-day avg) 11 | Beta 0.58 | 52 Weeks Range 7.75 - 17.88 | Updated Date 10/30/2025 |
52 Weeks Range 7.75 - 17.88 | Updated Date 10/30/2025 | ||
Dividends yield (FY) 1.38% | Basic EPS (TTM) -0.39 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-06 | When - | Estimate 0.0716 | 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 71.94 | Enterprise Value 7824536520 | Price to Sales(TTM) 2.09 |
Enterprise Value 7824536520 | Price to Sales(TTM) 2.09 | ||
Enterprise Value to Revenue 4.35 | Enterprise Value to EBITDA 14.47 | Shares Outstanding 296449829 | Shares Floating 260941668 |
Shares Outstanding 296449829 | Shares Floating 260941668 | ||
Percent Insiders 0.25 | Percent Institutions 84.6 |
Upturn AI SWOT
TransAlta Corp
Company Overview
History and Background
TransAlta Corp. was founded in 1911 as Calgary Power Company, focused on providing electricity to Calgary, Alberta. It evolved into TransAlta, expanding its operations across Canada, the US, and Australia, becoming a major independent power producer. Significant milestones include expansion into renewable energy and a focus on cleaner energy solutions.
Core Business Areas
- Generation: Owns, operates, and develops a diverse portfolio of power generation assets, including gas, hydro, wind, solar, and energy storage facilities.
- Energy Marketing: Markets and trades electricity, natural gas, and other energy products to customers across North America.
- Customer Solutions: Provides energy management solutions and services to commercial and industrial customers.
Leadership and Structure
The leadership team includes the CEO, CFO, and various VPs overseeing different business segments. The organizational structure is hierarchical, with distinct divisions for generation, marketing, and corporate functions. Board of Directors provides strategic oversight.
Top Products and Market Share
Key Offerings
- Electricity Generation: TransAlta generates electricity from a variety of sources, including hydro, wind, gas, and coal. Market share varies by region; in Alberta, Canada, they are a significant player. Competitors include ENMAX, Capital Power (CPX.TO), and ATCO (ACO.TO).
- Renewable Energy Certificates (RECs): TransAlta sells RECs generated from its renewable energy facilities. Market share is growing as demand for renewable energy increases. Competitors include NextEra Energy Resources (NEE), Invenergy.
- Energy Storage: TransAlta is investing in energy storage solutions, such as battery storage, to support renewable energy integration. Market share is relatively small but growing. Competitors include Tesla (TSLA), Fluence Energy (FLNC).
Market Dynamics
Industry Overview
The power generation industry is undergoing a significant transition toward renewable energy and decarbonization. Demand for electricity is growing, driven by electrification and economic growth. Regulatory pressures are increasing to reduce greenhouse gas emissions.
Positioning
TransAlta is positioning itself as a leader in the transition to clean energy. Its competitive advantages include its diverse generation portfolio, experience in operating power plants, and commitment to sustainability.
Total Addressable Market (TAM)
The global electricity market is estimated to be worth trillions of dollars. TransAlta is positioned to capture a share of this market through its renewable energy and energy storage investments.
Upturn SWOT Analysis
Strengths
- Diversified Generation Portfolio
- Experienced Management Team
- Commitment to Sustainability
- Strong Financial Position
- Early Adopter of Energy Storage Technologies
Weaknesses
- Exposure to Commodity Price Volatility
- Legacy Coal Assets
- Geographic Concentration (Alberta)
- Regulatory Risks
- Dependence on Aging Infrastructure
Opportunities
- Growing Demand for Renewable Energy
- Government Incentives for Clean Energy
- Expansion into New Markets
- Investments in Energy Storage
- Retirement of Coal-Fired Power Plants
Threats
- Fluctuations in Commodity Prices
- Increased Competition
- Changing Regulatory Landscape
- Technological Disruptions
- Environmental Activism
Competitors and Market Share
Key Competitors
- NEE
- AES
- EXC
- NRG
- CWEN
Competitive Landscape
TransAlta is positioned as a mid-sized player in the North American power generation market. Its strengths include its diverse generation portfolio and commitment to sustainability. Its weaknesses include its exposure to commodity price volatility and legacy coal assets.
Major Acquisitions
Solar Blue Project
- Year: 2022
- Acquisition Price (USD millions): 73
- Strategic Rationale: Expanded TransAlta's renewable energy portfolio and increased its solar generation capacity.
Growth Trajectory and Initiatives
Historical Growth: Historical growth will vary. Please consult latest investor presentation.
Future Projections: Future projections will vary. Please consult latest investor presentation.
Recent Initiatives: Recent initiatives include investments in renewable energy projects and the planned conversion of coal-fired power plants to gas.
Summary
TransAlta is navigating the energy transition with a focus on renewable energy and energy storage. Its diversified portfolio helps mitigate risks, but legacy coal assets pose challenges. The company is strategically investing in new technologies to capitalize on growth opportunities. Investors should monitor regulatory changes and commodity price volatility.
Similar Stocks
Sources and Disclaimers
Data Sources:
- TransAlta Corp. Investor Relations
- Company Filings (SEC)
- Industry Reports (e.g., EIA)
- Analyst Reports (e.g., Reuters, Bloomberg)
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance can change rapidly. 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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