(TAC) TransAlta - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA89346D1078

TAC: Electricity, Renewable Energy, Natural Gas

TransAlta Corporation (NYSE:TAC) stands as a pivotal player in the North American energy landscape, orchestrating the development, production, and sale of electric energy with a strategic balance of conventional and renewable sources. Headquartered in Calgary, Canada, since its inception in 1909, TransAlta has carved a niche as a reliable, independent power producer, navigating the evolving energy sector with agility.

The companys operational prowess is evident across its diverse segments. The Hydro segment commands approximately 922 MW of hydroelectric capacity, strategically located across Alberta, British Columbia, and Ontario. This renewable energy foundation underscores TransAltas commitment to sustainability and reliability, crucial for investors seeking stable returns.

Wind and Solar segments collectively contribute 2,057 MW, complemented by battery storage facilities. This extensive portfolio spans key regions in Canada and the U.S., including Alberta, Ontario, and Western Australia. Such geographical diversification mitigates risk and positions TransAlta as a leader in renewable energy integration.

The Gas segment adds 2,775 MW, with facilities in Alberta, Ontario, Michigan, and Western Australia. This natural gas capacity ensures a balanced energy mix, offering both scalability and operational flexibility, which is vital for meeting fluctuating energy demands.

The Energy Transition segment is a testament to TransAltas strategic foresight, holding 671 MW of coal capacity while managing the Skookumchuck hydro facility and Highvale mine. This segment reflects the companys proactive approach to environmental stewardship and resource management.

Energy Marketing rounds out their operations, trading power, natural gas, and environmental products to a diverse clientele. This segments agility in market dynamics enhances revenue streams and operational adaptability.

Financially, TransAlta presents a compelling profile with a market cap of $3.2 billion, a P/E ratio of 39.81, and a forward P/E of 43.10. These metrics, alongside a P/B ratio of 5.31 and P/S of 1.15, offer insights into valuation and growth potential, making it an attractive consideration for investors and fund managers.

TransAltas strategic positioning, with a blend of renewable and conventional energy sources, positions it as a resilient and forward-thinking entity. Its commitment to sustainability and operational excellence aligns with global energy trends, offering a promising investment proposition in the evolving energy sector.

Additional Sources for TAC Stock

TAC Stock Overview

Market Cap in USD 3,086m
Sector Utilities
Industry Utilities - Independent Power Producers
GiC Sub-Industry Independent Power Producers & Energy Traders
IPO / Inception 2001-07-31

TAC Stock Ratings

Growth 5y 59.7%
Fundamental 8.28%
Dividend 60.4%
Rel. Strength Industry 10.9
Analysts 3.7/5
Fair Price Momentum 8.75 USD
Fair Price DCF 35.84 USD

TAC Dividends

Dividend Yield 12m 1.90%
Yield on Cost 5y 3.83%
Annual Growth 5y 6.45%
Payout Consistency 91.6%

TAC Growth Ratios

Growth Correlation 3m -83%
Growth Correlation 12m 91.2%
Growth Correlation 5y 33.2%
CAGR 5y 15.56%
CAGR/Max DD 5y 0.33
Sharpe Ratio 12m 0.61
Alpha 30.16
Beta 0.66
Volatility 36.95%
Current Volume 4193.7k
Average Volume 20d 2316.5k
What is the price of TAC stocks?
As of March 12, 2025, the stock is trading at USD 9.32 with a total of 4,193,674 shares traded.
Over the past week, the price has changed by -3.92%, over one month by -11.37%, over three months by -29.04% and over the past year by +38.29%.
Is TransAlta a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, TransAlta is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.28 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TAC as of March 2025 is 8.75. This means that TAC is currently overvalued and has a potential downside of -6.12%.
Is TAC a buy, sell or hold?
TransAlta has received a consensus analysts rating of 3.70. Therefor, it is recommend to hold TAC.
  • Strong Buy: 2
  • Buy: 4
  • Hold: 3
  • Sell: 1
  • Strong Sell: 0
What are the forecast for TAC stock price target?
According to ValueRays Forecast Model, TAC TransAlta will be worth about 9.5 in March 2026. The stock is currently trading at 9.32. This means that the stock has a potential upside of +1.39%.
Issuer Forecast Upside
Wallstreet Target Price 11.3 21.1%
Analysts Target Price 11.3 21.1%
ValueRay Target Price 9.5 1.4%