TransAlta Corp. (TA) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

785.48 k

Shareholding (Mar 2025)

FII

58.32%

Held by 275 FIIs

DII

24.09%

Held by 43 DIIs

Promoter

0.10%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 15.96% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -25.6%, the company declared Very Negative results in Jun 25

Risky -

Mojo Parameters

Stock DNA

Industry

Power

Market cap

CAD 7,190 Million (Mid Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.07%

Debt Equity

2.68

Return on Equity

-11.98%

Price to Book

4.55

Revenue and Profits:

Net Sales:

433 Million

(Quarterly Results - Jun 2025)

Net Profit:

-106 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

18.62%

6 Months

43.43%

1 Year

21.07%

2 Years

79.91%

3 Years

54.47%

4 Years

51.06%

5 Years

114.92%

TransAlta Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

TransAlta Corp. Hits Day Low of CAD 19.13 Amid Price Pressure

TransAlta Corp. has faced notable volatility, with a significant stock decline today and a poor weekly performance. Despite a positive one-month trend, the company reported negative results in recent quarters, including a decline in net sales and increased interest expenses, raising concerns about its financial stability.

TransAlta Corp. Hits Day High with 7.65% Surge in Stock Price

TransAlta Corp. has seen a significant rise in its stock price, outperforming the S&P/TSX 60 index over various periods. Despite this positive trend, the company grapples with a high debt-to-equity ratio, negative return on equity, and a notable decline in net sales, presenting a challenging financial environment.

TransAlta Corp. Hits Day High with Strong 5.48% Intraday Surge

TransAlta Corp. has recently shown strong short-term performance, significantly outperforming the S&P/TSX 60. However, the company faces challenges, including a high debt-to-equity ratio and negative return on equity, alongside a notable decline in net sales. Long-term performance remains impressive despite these financial hurdles.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.23%

EBIT Growth (5y)

24.87%

EBIT to Interest (avg)

2.40

Debt to EBITDA (avg)

3.03

Net Debt to Equity (avg)

2.50

Sales to Capital Employed (avg)

0.52

Tax Ratio

61.05%

Dividend Payout Ratio

40.91%

Pledged Shares

Institutional Holding

87.27%

ROCE (avg)

12.34%

ROE (avg)

15.96%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.51

EV to EBIT

391.57

EV to EBITDA

17.31

EV to Capital Employed

1.95

EV to Sales

4.53

PEG Ratio

Dividend Yield

0.07%

ROCE (Latest)

0.50%

ROE (Latest)

-11.98%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 21 Schemes (17.49%)

Foreign Institutions

Held by 275 Foreign Institutions (58.32%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -25.60% vs -6.88% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -260.61% vs -31.96% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "433.00",
          "val2": "582.00",
          "chgp": "-25.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "55.00",
          "val2": "284.00",
          "chgp": "-80.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "74.00",
          "val2": "68.00",
          "chgp": "8.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "86.00",
          "val2": "-15.00",
          "chgp": "673.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-106.00",
          "val2": "66.00",
          "chgp": "-260.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-251.70%",
          "val2": "242.30%",
          "chgp": "-49.40%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -31.89% vs 43.83% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -69.97% vs 394.41% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,794.00",
          "val2": "4,102.00",
          "chgp": "-31.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,020.00",
          "val2": "2,599.00",
          "chgp": "-60.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "271.00",
          "val2": "233.00",
          "chgp": "16.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "22.00",
          "val2": "383.00",
          "chgp": "-94.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "239.00",
          "val2": "796.00",
          "chgp": "-69.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "157.10%",
          "val2": "470.50%",
          "chgp": "-31.34%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

433.00

582.00

-25.60%

Operating Profit (PBDIT) excl Other Income

55.00

284.00

-80.63%

Interest

74.00

68.00

8.82%

Exceptional Items

86.00

-15.00

673.33%

Consolidate Net Profit

-106.00

66.00

-260.61%

Operating Profit Margin (Excl OI)

-251.70%

242.30%

-49.40%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -25.60% vs -6.88% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -260.61% vs -31.96% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2,794.00

4,102.00

-31.89%

Operating Profit (PBDIT) excl Other Income

1,020.00

2,599.00

-60.75%

Interest

271.00

233.00

16.31%

Exceptional Items

22.00

383.00

-94.26%

Consolidate Net Profit

239.00

796.00

-69.97%

Operating Profit Margin (Excl OI)

157.10%

470.50%

-31.34%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -31.89% vs 43.83% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -69.97% vs 394.41% in Dec 2023

All Annual Results

Company CV

About TransAlta Corp.

TransAlta Corp.

Power

TransAlta Corp is a power generating company. The Company owns, operates and manages a portfolio of assets representing approximately 8,273 megawatts (MW) of capacity and uses a range of generation fuels comprised of coal, natural gas, water, solar and wind. Its segments include Generation Segments and Energy Marketing Segment. Generation Segments include six segments: Canadian Coal, United States (US) Coal, Canadian Gas, Australian Gas, Wind and Solar and Hydro. Its Energy Marketing segment is engaged in the wholesale trading of electricity and other energy-related commodities and derivatives. Energy Marketing manages available generating capacity as well as the fuel and transmission needs of the generation segments by utilizing contracts of various durations for the forward sales of electricity and for the purchase of natural gas and transmission capacity.

Company Coordinates

Company Details

Calgary Alberta T2p 2mi, 110 12th Ave SW Station, Stn M, PO Box 1900, CALGARY AB : T2P 2M1

Tel: 1 403 2674724

https://www.transalta.com/

Registrar Details

TransAlta Corp.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Sales of -25.6%, the company declared Very Negative results in Jun 25

Risky -

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

TransAlta Corp. Hits Day Low of CAD 19.13 Amid Price Pressure

TransAlta Corp. Hits Day High with 7.65% Surge in Stock Price

TransAlta Corp. Hits Day High with Strong 5.48% Intraday Surge

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About TransAlta Corp.

Company Coordinates