TransAlta Corporation (TA.TO)
Company Info
ISIN | CA89346D1078 |
---|---|
CUSIP | 89346D107 |
Sector | Utilities |
Industry | Utilities—Independent Power Producers |
Highlights
Market Cap | CA$2.79B |
---|---|
EPS | CA$2.33 |
PE Ratio | 3.89 |
PEG Ratio | -1.68 |
Revenue (TTM) | CA$3.36B |
Gross Profit (TTM) | CA$1.11B |
EBITDA (TTM) | CA$1.71B |
Year Range | CA$8.22 - CA$13.75 |
Target Price | CA$14.17 |
Short % | 1.40% |
Short Ratio | 3.15 |
Share Price Chart
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Popular comparisons: TA.TO vs. CNQ.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in TransAlta Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TransAlta Corporation had a return of -11.78% year-to-date (YTD) and -20.86% in the last 12 months. Over the past 10 years, TransAlta Corporation had an annualized return of 9.18%, while the S&P 500 had an annualized return of 10.64%, indicating that TransAlta Corporation did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -11.78% | 7.50% |
1 month | 12.46% | -1.61% |
6 months | -9.27% | 17.65% |
1 year | -20.86% | 26.26% |
5 years (annualized) | 3.70% | 11.73% |
10 years (annualized) | 9.18% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -11.62% | -3.80% | -6.66% | 5.06% | ||||||||
2023 | -14.20% | 9.32% | -0.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TA.TO is 18, indicating that it is in the bottom 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
TransAlta Corporation(TA.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TransAlta Corporation (TA.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TransAlta Corporation granted a 2.33% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.23 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$0.23 | CA$0.22 | CA$0.21 | CA$0.19 | CA$0.17 | CA$0.48 | CA$0.80 | CA$0.80 | CA$100,000.80 | CA$3.60 | CA$3.60 | CA$5.80 |
Dividend yield | 2.33% | 2.00% | 1.69% | 1.32% | 1.76% | 5.17% | 14.31% | 10.74% | 1,345,905.79% | 73.32% | 34.22% | 43.03% |
Monthly Dividends
The table displays the monthly dividend distributions for TransAlta Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | ||||||||
2023 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 |
2022 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 |
2021 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 |
2020 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 |
2019 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 |
2018 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 |
2017 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 |
2016 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$100,000.20 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 |
2015 | CA$0.00 | CA$0.90 | CA$0.00 | CA$0.00 | CA$0.90 | CA$0.00 | CA$0.00 | CA$0.90 | CA$0.00 | CA$0.00 | CA$0.90 | CA$0.00 |
2014 | CA$0.00 | CA$0.90 | CA$0.00 | CA$0.00 | CA$0.90 | CA$0.00 | CA$0.00 | CA$0.90 | CA$0.00 | CA$0.00 | CA$0.90 | CA$0.00 |
2013 | CA$1.45 | CA$0.00 | CA$0.00 | CA$1.45 | CA$0.00 | CA$0.00 | CA$1.45 | CA$0.00 | CA$0.00 | CA$1.45 | CA$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the TransAlta Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TransAlta Corporation was 54.65%, occurring on Jan 15, 2016. Recovery took 221 trading sessions.
The current TransAlta Corporation drawdown is 33.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-54.65% | Apr 29, 2015 | 180 | Jan 15, 2016 | 221 | Nov 30, 2016 | 401 |
-50.6% | Feb 24, 2020 | 21 | Mar 23, 2020 | 207 | Jan 19, 2021 | 228 |
-46.19% | Aug 28, 2008 | 122 | Feb 23, 2009 | 385 | Sep 3, 2010 | 507 |
-42.83% | Jul 19, 2022 | 436 | Apr 12, 2024 | — | — | — |
-35.19% | Mar 10, 1999 | 187 | Dec 8, 1999 | 126 | Jun 14, 2000 | 313 |
Volatility
Volatility Chart
The current TransAlta Corporation volatility is 7.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |