TAC:NYE-TransAlta Corp (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 13.01

Change

+0.05 (+0.39)%

Market Cap

N/A

Volume

1.22M

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: 2025-01-14 )

Largest Industry Peers for Utilities - Independent Power Producers

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

+8.38 (+5.17%)

USD 56.73B
PAM Pampa Energia SA ADR

+3.64 (+4.06%)

USD 5.59B
KEN Kenon Holdings

-0.41 (-1.27%)

USD 1.53B
NRG NRG Energy Inc.

+2.59 (+2.66%)

N/A
ETP Energy Transfer Partners L.P

-0.07 (-0.40%)

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 -8.06% 17% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.06% 17% F 5% F
Trailing 12 Months  
Capital Gain 68.31% 40% F 95% A
Dividend Return 2.27% 50% F 35% F
Total Return 70.57% 40% F 95% A
Trailing 5 Years  
Capital Gain 87.19% 40% F 86% B+
Dividend Return 11.56% 25% F 37% F
Total Return 98.75% 20% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 11.77% 20% F 68% D+
Dividend Return 13.37% 20% F 67% D+
Total Return 1.60% 25% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 34.45% 80% B- 30% F
Risk Adjusted Return 38.81% 20% F 53% 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.

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