TransAlta Corp

TransAlta Corp(TAC)の財務

$12.190

-0.302 (-2.48%)終値時点

TAC の収益構成

TransAlta Corp (TAC) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Gas, accounting for 60.2% of total sales, equivalent to CAD 293.00M. Other significant revenue streams include Wind and solar and Hydro. Understanding this composition is critical for investors evaluating how TAC navigates market cycles within the Independent Power Producers industry.

TAC の収益性とマージン

Evaluating the bottom line, TransAlta Corp maintains a gross margin of 58.38%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 13.09%, while the net margin is 13.61%. These profitability ratios, combined with a Return on Equity (ROE) of -10.30%, provide a clear picture of how effectively TAC converts its operational activities into shareholder value.

TAC の同業比較

In the context of the broader market, TAC competes directly with industry leaders such as POR and TXNM. With a market capitalization of $4.05B, it holds a significant position in the sector. When comparing efficiency, TAC's gross margin of 58.38% stands against POR's 32.19% and TXNM's 100.00%. Such benchmarking helps identify whether TransAlta Corp is trading at a premium or discount relative to its financial performance.

TransAlta Corp の財務パフォーマンス

TransAlta's Q2 2026 earnings showed a net income of C$35 million, or C$0.12 per share, a significant turnaround from a net loss of C$112 million in the previous year. However, free cash flow declined to C$143 million from C$177 million year-over-year, indicating cash flow management challenges.

Financials

FY2026Q2
YoY:
-21.88%
382.00M
Total Revenue
FY2026Q2
YoY:
-25.37%
50.00M
Operating Profit
FY2026Q2
YoY:
-149.06%
52.00M
Net Income after Tax
FY2026Q2
YoY:
-131.58%
0.12
EPS - Diluted
FY2026Q2
YoY:
-78.48%
17.00M
Free Cash Flow
FY2026Q2
YoY:
+18.95%
58.38
Gross Profit Margin - %
FY2026Q2
YoY:
+70.70%
24.53
FCF Margin - %
FY2026Q2
YoY:
-162.78%
13.61
Net Margin - %
FY2025Q1
YoY:
-68.15%
4.07
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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