TAC:NYE-TransAlta Corporation (USD)

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

Last Closing

USD 14.2

Change

0.00 (0.00)%

Market Cap

USD 1.20B

Volume

0.38M

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: 2024-12-25 )

Largest Industry Peers for Utilities - Independent Power Producers

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

+0.75 (+0.52%)

USD 49.30B
PAM Pampa Energia SA ADR

-0.10 (-0.11%)

USD 5.02B
KEN Kenon Holdings

+2.03 (+6.74%)

USD 1.53B
NRG NRG Energy Inc.

-0.19 (-0.20%)

N/A
ETP Energy Transfer Partners L.P

N/A

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 70.88% 40% F 96% N/A
Dividend Return 2.11% 25% F 35% F
Total Return 72.99% 40% F 96% N/A
Trailing 12 Months  
Capital Gain 71.29% 40% F 96% N/A
Dividend Return 2.12% 25% F 35% F
Total Return 73.41% 40% F 96% N/A
Trailing 5 Years  
Capital Gain 101.99% 40% F 88% B+
Dividend Return 11.43% 25% F 37% F
Total Return 113.42% 20% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 10.87% 20% F 67% D+
Dividend Return 12.46% 20% F 65% D
Total Return 1.60% 25% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 33.65% 80% B- 31% F
Risk Adjusted Return 37.04% 20% F 52% 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.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector