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Upturn AI SWOT - About
TAC 
TransAlta Corp (TAC)
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Upturn Advisory Summary
08/14/2025: TAC (5-star) is a STRONG-BUY. BUY since 54 days. Profits (29.40%). 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 89.7% | Avg. Invested days 81 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.72B 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 7.78 - 14.51 | Updated Date 08/15/2025 |
52 Weeks Range 7.78 - 14.51 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 2.00% | Basic EPS (TTM) -0.39 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-01 | When - | Estimate 0.09 | Actual 0.18 |
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 50.51 | Enterprise Value 7525677244 | Price to Sales(TTM) 1.48 |
Enterprise Value 7525677244 | Price to Sales(TTM) 1.48 | ||
Enterprise Value to Revenue 4.13 | Enterprise Value to EBITDA 13.73 | Shares Outstanding 296449984 | Shares Floating 261661920 |
Shares Outstanding 296449984 | Shares Floating 261661920 | ||
Percent Insiders 0.27 | Percent Institutions 78.33 |
Upturn AI SWOT
TransAlta Corp
Company Overview
History and Background
TransAlta Corporation was founded in 1911 as the Calgary Power Company. It has evolved from a regional utility to a multinational power generator with a focus on clean energy solutions.
Core Business Areas
- Generation: Owns, operates, and develops a diverse portfolio of power generation assets, including hydro, wind, solar, gas, and coal.
- Energy Marketing: Markets electricity, natural gas, and other energy products to wholesale and retail customers.
- Energy Storage: Developing and deploying energy storage solutions, mainly through Battery Energy Storage Systems (BESS).
Leadership and Structure
John Kousinioris is the President and CEO. The company operates with a Board of Directors and a senior management team overseeing various departments.
Top Products and Market Share
Key Offerings
- Electricity Generation: TransAlta generates electricity from a variety of sources. Market share varies by region and energy type. Competitors include Capital Power (CPX.TO), Brookfield Renewable Partners (BEP). Revenue from electricity generation is their main revenue stream. Market Share for renewable electricity is small but growing.
- Renewable Energy Credits (RECs): TransAlta sells RECs generated from its renewable energy facilities. Competitors include other renewable energy generators. Market Share is dependent on region and project size. Revenue is growing due to focus on clean energy.
- Energy Storage Solutions: TransAlta provides utility-scale battery storage, often co-located with renewable energy projects. Competitors include Fluence, Tesla, and Wartsila. Market Share is currently small but is growing as they commission new projects.
Market Dynamics
Industry Overview
The power generation industry is undergoing a transition towards cleaner energy sources, driven by environmental regulations, technological advancements, and changing consumer preferences.
Positioning
TransAlta is positioning itself as a leader in clean energy transition, focusing on renewable energy generation and energy storage solutions. They have a diverse generation mix, and a growing renewable portfolio.
Total Addressable Market (TAM)
The TAM for renewable energy and energy storage is estimated to be in the trillions of dollars globally. TransAlta is positioned to capture a portion of this market through its investments in clean energy projects.
Upturn SWOT Analysis
Strengths
- Diverse generation portfolio
- Growing renewable energy capacity
- Strong track record of operational excellence
- Experienced management team
- Geographic diversification
Weaknesses
- Reliance on fossil fuels in some regions
- Exposure to commodity price volatility
- High capital expenditures for renewable energy projects
- Debt levels
Opportunities
- Growing demand for clean energy
- Government incentives for renewable energy projects
- Technological advancements in energy storage
- Expansion into new markets
- Acquisition of renewable energy assets
Threats
- Increasing competition from other renewable energy developers
- Changes in government regulations
- Fluctuations in commodity prices
- Environmental risks
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- AES (AES)
- NRG Energy (NRG)
- Vistra (VST)
Competitive Landscape
TransAlta's competitive advantages include its diverse generation portfolio, its growing renewable energy capacity, and its strong track record of operational excellence. Disadvantages include reliance on fossil fuels and exposure to commodity price volatility.
Major Acquisitions
Skookumchuck Wind Project
- Year: 2020
- Acquisition Price (USD millions): 165
- Strategic Rationale: Expanded TransAlta's renewable energy portfolio and presence in the wind energy market.
Growth Trajectory and Initiatives
Historical Growth: TransAlta has grown through acquisitions, organic development, and expansion into new markets.
Future Projections: Analyst estimates project continued growth in renewable energy capacity and earnings per share. Projected Revenue Growth (Next 5 Years): 8.0% per year
Recent Initiatives: Recent initiatives include investments in wind, solar, and energy storage projects, as well as the retirement of coal-fired power plants.
Summary
TransAlta is transitioning to clean energy, evidenced by its growing renewable portfolio and investments in energy storage. While still reliant on some fossil fuels, strategic initiatives are driving growth in renewables. Key challenges involve commodity price volatility and competition. Future success depends on navigating the energy transition effectively.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Analyst estimates
- Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Data is based on available information and may be subject to change. Market share is estimated.
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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