TransAlta Corp

TransAlta Corp(TAC)股票分析

$12.970

-0.030 (-0.23%)收盤時

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最高
13.090
開盤
12.950
成交量加權均價
12.99
成交量
875.42K
市值
2.13B
最低
12.920
成交金額
11.37M
企業價值/稅息折舊攤銷前利潤(TTM)
6.23

TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States and Australia. It provides municipalities, medium and large industries, businesses, and utility customers with affordable, energy-efficient, and reliable power. Its portfolio includes hydro, wind, solar, battery storage, natural gas, and thermal power. Its segments include Hydro, Wind & Solar, Gas, Energy Transition, Energy Marketing, and Corporate. It has over 88 energy assets in the portfolio. It has a diversified fleet of hydro, wind, solar, natural gas, and cogeneration generates over 9,000 megawatts of electricity. It delivers renewable energy solutions for large-scale commercial partners, including technology companies. It operates a fleet of electrical power generation assets, including Antrim Wind Project, Lakeswind Facility, Old Town Wind Project, White Rock East Project, Mass Solar Project, Fortescue River Gas Pipeline, and others.

AI 分析 of TransAlta Corp (TAC)

買進

TransAlta Corp is a good buy right now due to its recent positive financial performance, including a Q2 adjusted EPS of C$0.18, which exceeded estimates by C$0.16, and a gross margin of 58.38% in Q2 2026. The acquisition of natural gas facilities is expected to enhance revenue by approximately C$80 million annually, providing a strong growth catalyst. However, the company has a high debt-to-equity ratio of 229.26%, which poses a risk to its financial stability.

分析師評級(4)

上檔空間 +34.00%
持有
0 買進
4 持有
0 賣出
目前: 12.97
最低
12.96
平均
17.38
最高
19.44

BMO Capital

2026-08-03

目標價

$24

優於大盤

CIBC

2026-07-20

目標價

$26

Outperformer

CIBC

2026-07-17

目標價

$26

Outperformer

TD Securities

2026-05-07

目標價

$26

買進

BMO Capital

2026-05-07

目標價

$25

優於大盤

估值指標

TransAlta Corp(TAC)目前預期本益比為 26.60,5 年平均預期本益比為 44.88。

預期本益比

合理
5 年均值 P/E
44.88
目前P/E
26.60
高估
126.25
低估
-36.49

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.34
目前EV/EBITDA
6.23
高估
9.24
低估
5.44

預期股價營收比

合理
5 年均值 P/S
1.58
目前P/S
1.77
高估
2.03
低估
1.12

事件時間軸

2026-06-03 (ET)

16:40:00

TransAlta Acquires Mountain Peak Power Projects from Blackstone

2026-05-06 (ET)

09:50:00

Company Reaffirms 2026 Outlook, CEO Says Assets Perform Well

09:40:00

Company Reports Q1 Revenue of C$565M

2026-04-20 (ET)

07:20:00

TransAlta Appoints Mike Politeski as CFO

2026-03-17 (ET)

16:40:00

TransAlta Subsidiary Receives Order from U.S. Department of Energy

資訊

TAC 常見問題 —— 由 Alphio AI 解答

TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States and Australia. It provides municipalities, medium and large industries, businesses, and utility customers with affordable, energy-efficient, and reliable power. Its portfolio includes hydro, wind, solar, battery storage, natural gas, and thermal power. Its segments include Hydro, Wind & Solar, Gas, Energy Transition, Energy Marketing, and Corporate. It has over 88 energy assets in the portfolio. It has a diversified fleet of hydro, wind, solar, natural gas, and cogeneration generates over 9,000 megawatts of electricity. It delivers renewable energy solutions for large-scale commercial partners, including technology companies. It operates a fleet of electrical power generation assets, including Antrim Wind Project, Lakeswind Facility, Old Town Wind Project, White Rock East Project, Mass Solar Project, Fortescue River Gas Pipeline, and others. It operates in the Utilities sector (ELECTRIC SERVICES industry).

TransAlta Corp is a good buy right now due to its recent positive financial performance, including a Q2 adjusted EPS of C$0.18, which exceeded estimates by C$0.16, and a gross margin of 58.38% in Q2 2026. The acquisition of natural gas facilities is expected to enhance revenue by approximately C$80 million annually, providing a strong growth catalyst. However, the company has a high debt-to-equity ratio of 229.26%, which poses a risk to its financial stability.

4 analysts cover TAC: 0 rate it Buy, 4 Hold and 0 Sell. The average price target is 17.38.

$TAC /USDT perpetual contract – "Steep downtrend – short setup" Short trade plan for $TAC Entry: 0.002057 Stop loss: 0.002176 Take profit 1: 0.002031 Take profit 2: 0.002000 Price continues to move lower below the 0.002176 yellow resistance level. MACD is deeply negative; targets are the 0.002031 purple support level and the 0.002033 low.

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