TAC:NYE-TransAlta Corp (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 10.9

Change

-0.26 (-2.33)%

Market Cap

N/A

Volume

2.02M

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: 2025-02-05 )

Largest Industry Peers for Utilities - Independent Power Producers

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

+3.28 (+1.95%)

USD 56.73B
PAM Pampa Energia SA ADR

-3.43 (-3.97%)

USD 5.33B
KEN Kenon Holdings

+0.56 (+1.79%)

USD 1.53B
NRG NRG Energy Inc.

+1.22 (+1.20%)

N/A
ETP Energy Transfer Partners L.P

+0.04 (+0.23%)

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 -22.97% 17% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.97% 17% F 1% F
Trailing 12 Months  
Capital Gain 58.66% 40% F 93% A
Dividend Return 2.55% 50% F 40% F
Total Return 61.21% 40% F 93% A
Trailing 5 Years  
Capital Gain 40.65% 20% F 68% D+
Dividend Return 10.37% 25% F 32% F
Total Return 51.01% 20% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 12.54% 20% F 70% C-
Dividend Return 14.15% 20% F 68% D+
Total Return 1.61% 25% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 35.28% 80% B- 29% F
Risk Adjusted Return 40.10% 20% F 54% 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