Transalta Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.8B-11.2% YoYTTM through 31 Dec 2025
Net Income -$100.6M-163.3% YoYTTM through 31 Dec 2025
Free Cash Flow $289.9MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 29.9% |
| Operating Margin | 5.8% |
| Net Margin | -5.7% |
Returns
-15.1%ROE
-2.5%ROA
-2.5%ROIC
Balance Sheet Health
Debt / Equity2.17x
Current Ratio0.73x
Net Debt$2.9B
Cash & Equivalents$205M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin16.5%
Earnings-Beat Rate50.0%
Dividend
$0.05Per share, FY20260.40%Yield-20.2%5-yr growth
Capital Allocation
Capex Intensity14.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Hydro | |||
| Wind and Solar | |||
| Gas | |||
| Energy Transition | |||
| Energy Marketing |
Financials converted at 1.3695 from CAD.
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