TAC:NYE-TransAlta Corp (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 9.3

Change

-0.13 (-1.38)%

Market Cap

N/A

Volume

0.66M

Analyst Target

USD 6.80
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Utilities - Independent Power Producers

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

+0.04 (+0.04%)

USD 29.39B
TLN Talen Energy Corporation Commo..

+5.15 (+3.10%)

USD 6.09B
PAM Pampa Energia SA ADR

+0.87 (+1.49%)

USD 4.21B
KEN Kenon Holdings

+0.12 (+0.49%)

USD 1.35B
NRG NRG Energy Inc.

+0.63 (+0.77%)

N/A
ETP Energy Transfer Partners L.P

+0.02 (+0.11%)

N/A

ETFs Containing TAC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.91% 40% F 66% D+
Dividend Return 1.05% 25% F 26% F
Total Return 12.97% 20% F 62% D
Trailing 12 Months  
Capital Gain -0.64% 20% F 21% F
Dividend Return 1.36% 25% F 20% F
Total Return 0.72% 20% F 20% F
Trailing 5 Years  
Capital Gain 45.09% 40% F 70% C-
Dividend Return 10.56% 25% F 38% F
Total Return 55.64% 20% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.74% 20% F 66% D+
Dividend Return 10.40% 20% F 64% D
Total Return 1.65% 25% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 32.88% 80% B- 30% F
Risk Adjusted Return 31.62% 20% F 50% F
Market Capitalization N/A N/A 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.