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Upturn AI SWOT - About
TAC 
TransAlta Corp (TAC)
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Upturn Advisory Summary
04/01/2025: TAC (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 10.4% | Avg. Invested days 55 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.83B USD | Price to earnings Ratio 23.1 | 1Y Target Price 11.29 |
Price to earnings Ratio 23.1 | 1Y Target Price 11.29 | ||
Volume (30-day avg) 1877094 | Beta 0.8 | 52 Weeks Range 5.83 - 14.58 | Updated Date 04/1/2025 |
52 Weeks Range 5.83 - 14.58 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.96% | Basic EPS (TTM) 0.41 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.05% | Operating Margin (TTM) 2.36% |
Management Effectiveness
Return on Assets (TTM) 4.18% | Return on Equity (TTM) 13.63% |
Valuation
Trailing PE 23.1 | Forward PE 42.37 | Enterprise Value 6426891989 | Price to Sales(TTM) 1 |
Enterprise Value 6426891989 | Price to Sales(TTM) 1 | ||
Enterprise Value to Revenue 3.23 | Enterprise Value to EBITDA 8.36 | Shares Outstanding 297900000 | Shares Floating 280984992 |
Shares Outstanding 297900000 | Shares Floating 280984992 | ||
Percent Insiders 0.27 | Percent Institutions 74.11 |
Analyst Ratings
Rating 3.7 | Target Price 11.29 | Buy 4 | Strong Buy 2 |
Buy 4 | Strong Buy 2 | ||
Hold 3 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
TransAlta Corp
Company Overview
History and Background
TransAlta was founded in 1911 as the Calgary Power Company. It has evolved from a regional utility to a major North American independent power producer, focusing on renewable energy and natural gas generation.
Core Business Areas
- Generation: Owns and operates a diverse portfolio of power generation facilities, including hydro, wind, solar, and natural gas.
- Energy Marketing: Markets and trades electricity, natural gas, and other energy-related products.
- Energy Transition: Focuses on transitioning to cleaner energy sources, including repowering coal-fired plants to natural gas and developing renewable energy projects.
Leadership and Structure
TransAlta is led by a President & CEO and a senior management team. The company has a board of directors overseeing its strategic direction and governance.
Top Products and Market Share
Key Offerings
- Electricity Generation: Generates electricity from hydro, wind, solar, and natural gas. TransAlta focuses on long term Power Purchase Agreements to manage market share. Competitors include independent power producers like NRG Energy and Vistra Corp.
- Renewable Energy Credits (RECs): Generates and sells RECs, providing compliance options for utilities and corporations. Competitors include renewable energy project developers and utilities.
Market Dynamics
Industry Overview
The power generation industry is undergoing significant transformation with a shift towards renewable energy sources, driven by environmental concerns and technological advancements. Increasing demand for clean energy is a key trend.
Positioning
TransAlta is positioned as a leading independent power producer with a focus on transitioning to cleaner energy sources. Its competitive advantages include its diverse generation portfolio and expertise in renewable energy development.
Total Addressable Market (TAM)
The total addressable market is difficult to estimate precisely but the renewable energy market alone is projected to reach hundreds of billions of dollars in the coming years. TransAlta is positioned to capture a significant share of this market.
Upturn SWOT Analysis
Strengths
- Diverse generation portfolio
- Expertise in renewable energy development
- Strong relationships with utilities and corporations
- Long-term Power Purchase Agreements
Weaknesses
- Exposure to commodity price fluctuations
- Dependence on regulatory approvals
- Geographic concentration in certain regions
Opportunities
- Growing demand for renewable energy
- Government incentives for clean energy projects
- Expansion into new markets and technologies
Threats
- Increased competition from other power producers
- Changes in government regulations
- Technological advancements that could disrupt the industry
Competitors and Market Share
Key Competitors
- NRG
- Vistra
- Brookfield Renewable Partners (BEP)
Competitive Landscape
TransAlta competes with other independent power producers and utilities. Its advantages include its renewable energy expertise and diverse generation portfolio. NRG is bigger and covers a wider geographic foot print.
Major Acquisitions
Michigan Cogeneration Venture
- Year: 2022
- Acquisition Price (USD millions): 250
- Strategic Rationale: Expanded TransAlta's presence in the US market and increased its cogeneration capacity.
Growth Trajectory and Initiatives
Historical Growth: TransAlta has grown through a combination of organic development and acquisitions. The company has focused on expanding its renewable energy portfolio.
Future Projections: Analyst estimates suggest continued growth for TransAlta, driven by the increasing demand for renewable energy. Future projects will increase the company value.
Recent Initiatives: TransAlta has recently undertaken initiatives to repower coal-fired plants to natural gas and develop new renewable energy projects.
Summary
TransAlta is a moderately strong independent power producer focused on transitioning to cleaner energy. The company's diverse generation portfolio and renewable energy expertise are key strengths. However, it faces challenges from commodity price fluctuations and increased competition. Recent initiatives should support future growth, but regulatory risks remain a concern.
Similar Companies
- NRG
- VST
- BEP
- AES
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About TransAlta Corp
Exchange NYSE | Headquaters Calgary, AB, Canada | ||
IPO Launch date 2001-07-31 | President, CEO & Director Mr. John Harry Kousinioris | ||
Sector Utilities | Industry Utilities - Independent Power Producers | Full time employees 1165 | Website https://www.transalta.com |
Full time employees 1165 | Website https://www.transalta.com | ||
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) of owned hydroelectric generating capacity located in Alberta, British Columbia, and Ontario. The Wind and Solar segment has a net ownership interest of approximately 2,057 MW of owned wind and solar electrical-generating capacity, as well as battery storage facilities located in Alberta, Ontario, New Brunswick, and Québec in Canada; the states of Massachusetts, Minnesota, New Hampshire, North Carolina, Pennsylvania, Washington, and Wyoming in the United States; and the state of Western Australia. The Gas segment has a net ownership interest of approximately 2,775 MW of owned gas electrical-generating capacity, and facilities located in Alberta, Ontario, Michigan, and the state of Western Australia. The Energy Transition segment has a net ownership interest of approximately 671 MW of owned coal electrical-generating capacity, as well as operates the Skookumchuck hydro facility in Centralia; and engages in the highvale mine and the mine reclamation activities. The Energy Marketing segment is involved in the trading of power, natural gas, and environmental products. It serves customers in various industry segments, including commercial real estate, municipal, manufacturing, industrial, hospitality, finance, and oil and gas. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada.
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