TAC:NYE-TransAlta Corp (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 9.27

Change

+0.22 (+2.43)%

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: 2025-05-02 )

Largest Industry Peers for Utilities - Independent Power Producers

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

+1.98 (+1.44%)

USD 38.00B
PAM Pampa Energia SA ADR

+0.97 (+1.38%)

USD 4.25B
KEN Kenon Holdings

+0.40 (+1.30%)

USD 1.49B
NRG NRG Energy Inc.

+2.50 (+2.19%)

N/A
ETP Energy Transfer Partners L.P

+0.03 (+0.17%)

N/A
CPYYY Centrica PLC ADR

-0.26 (-3.02%)

N/A
CPYYF Centrica plc

N/A

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 -34.49% 13% F 5% F
Dividend Return 0.30% 33% F 10% F
Total Return -34.19% 13% F 4% F
Trailing 12 Months  
Capital Gain 31.12% 43% F 92% A
Dividend Return 2.46% 50% F 46% F
Total Return 33.58% 29% F 92% A
Trailing 5 Years  
Capital Gain 64.65% 29% F 62% D
Dividend Return 14.46% 17% F 37% F
Total Return 79.11% 14% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.96% 20% F 73% C
Dividend Return 13.59% 20% F 72% C
Total Return 1.63% 25% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 33.52% 80% B- 28% F
Risk Adjusted Return 40.56% 20% F 56% 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 Dividend Growth

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