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TAC

TransAlta Corporation

Utilities · Utilities - Independent Power Producers · NYQ

$12.68

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.1B

Total market value of the company

Trailing P/E

N/A

Forward P/E

37.78

Based on estimated future earnings — lower means cheaper

Rev Growth

-25.5%

Year-over-year revenue change

Profit Margin

-7.7%

How much profit the company keeps from each dollar of revenue

ROE

-11.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$13.37

+5% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 2 analysts covering this stock

About TransAlta Corporation

TransAlta Corporation engages in the development, production, and sale of electric energy. It operates through Hydro, Wind and Solar, Gas, Energy Transition, and Energy Marketing segments. The Hydro segment holds interest of approximately 922 megawatts (MW) located in Alberta and Canada. The Wind and Solar segment has a net ownership interest of approximately 2,587 MW located in Alberta, Canada, the Unites States, and Western Australia, as well as battery storage facilities. The Gas segment has a net ownership interest of approximately 4834 MW located in Alberta, Canada, the Unites States, and Western Australia. The Energy Transition segment has a net ownership interest of approximately 671 MW located in the United States, as well as operates the Skookumchuck hydro facility in Centralia. The Energy Marketing segment is involved in the trading of electricity, natural gas, and environmental products. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada.

https://www.transalta.com

Country: Canada Employees: 1,350 Industry: Utilities - Independent Power Producers

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.073

Excellent risk-adjusted returns

Kelly Fraction

0.0690

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.008

Returns exceed worst-case losses — strong risk profile

Annual Return

43.6%

Historical annualised return based on price data

Max Drawdown

-43.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

133

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.43

Very low correlation to market moves

52W High

$17.88

29% below the year high

52W Low

$9.52

33% above the year low

Avg Volume

1,405,873

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

1.8%

Low short interest — limited bearish positioning

Div Yield

148.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.53

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

302.37

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.76

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.47

Like current ratio but excludes inventory — stricter test

Gross Margin

31.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

18.4%

Profit from core operations before interest and tax

Free Cash Flow

$421M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.2B

Total revenue over the last 12 months

Net Income

$-223,000,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$16.61

Target Median

$13.37

Target Low

$10.13

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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