Utilities
Live Price
Offline$13.74
+1.33% today
1Y Change
+15.27%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 240 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TransAlta Corporation (TAC) is a Utilities stock with a market cap of $5.03B and listed on NYSE. The stock last traded around $13.74 and up 15.3% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Baseline metrics include revenue growth of -15.5%, EPS growth of -206.7%, a dividend yield of 1.5%. What stands out right now is revenue -15.5%, EPS -206.7%, free cash flow -16.5% with operating margin 0.8% and ROIC 0.2%. The dividend is present but secondary, with a yield around 1.5%. Valuation is more restrained than many high-expectation growth names at price/sales 2.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TAC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TAC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TAC Max Drawdown
-33.56%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TAC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.7B
-8.6% YoY
FY Net Income
-$537.0M
-1174.0% YoY
Free Cash Flow
$512.0M
+811.1% YoY
Revenue Growth
-15.5%
EPS Growth
-206.7%
Gross Margin
30.4%
Net Margin
-5.7%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.4B | 2.8B | 3.4B | 3.0B | 2.7B |
| Gross Profit | 784M | 1.8B | 2.2B | 1.6B | 1.5B |
| Operating Income | -222M | 585M | 1.1B | 531M | -239M |
| EBITDA | 414M | 1.1B | 1.7B | 1.2B | 552M |
| Net Income | -138M | 229M | 695M | 50M | -537M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 283M | 337M | 348M | 1.1B | 947M |
| Total Assets | 8.7B | 9.5B | 8.7B | 10.7B | 9.2B |
| Total Liabilities | 7.2B | 7.7B | 7.0B | 8.8B | 6.6B |
| Shareholder Equity | 1.4B | 1.7B | 1.5B | 1.1B | 1.6B |
| Total Debt | 4.5B | 4.6B | 3.8B | 4.0B | 3.6B |
| Net Debt | 4.2B | 4.2B | 3.5B | 2.9B | 2.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.0B
+14.1% YoY
Capital Expenditures
489M
+48.5% YoY
Free Cash Flow
512M
+811.1% YoY
Key ratios
Gross Margin
30.4%
Operating Margin
0.8%
Net Margin
-5.7%
ROE
-8.8%
Debt / Equity
3.21x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.