TAC:NYE-TransAlta Corporation (USD)

EQUITY | Utilities - Independent Power Producers | New York Stock Exchange

Last Closing

USD 8.83

Change

-0.16 (-1.78)%

Market Cap

USD 1.20B

Volume

0.57M

Analyst Target

USD 6.80
Analyst Rating

N/A

ducovest Verdict

Verdict

About

TransAlta Corp is engaged in the production and sale of electric energy. The Company's business segments are Canadian Coal, U.S. Coal, Gas, Wind and Solar, and Hydro.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
VST Vistra Energy Corp

+5.08 (+6.31%)

USD 25.32B
TLN Talen Energy Corporation Commo..

+10.76 (+6.90%)

USD 6.09B
PAM Pampa Energia SA ADR

+0.15 (+0.25%)

USD 4.12B
KEN Kenon Holdings

+0.38 (+1.48%)

USD 1.35B
NRG NRG Energy Inc.

+1.24 (+1.55%)

N/A
ETP Energy Transfer Partners L.P

+0.06 (+0.34%)

N/A

ETFs Containing TAC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.26% 50% F 51% F
Dividend Return 1.05% 20% F 27% F
Total Return 7.31% 33% F 45% F
Trailing 12 Months  
Capital Gain -9.34% 17% F 16% F
Dividend Return 1.73% 20% F 27% F
Total Return -7.61% 17% F 16% F
Trailing 5 Years  
Capital Gain 37.11% 50% F 64% D
Dividend Return 10.51% 20% F 37% F
Total Return 47.62% 33% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.79% 20% F 66% D+
Dividend Return 10.45% 20% F 64% D
Total Return 1.66% 25% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 32.86% 80% B- 31% F
Risk Adjusted Return 31.81% 20% F 51% F
Market Capitalization 1.20B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Independent Power Producers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.80 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.