TAC
TransAlta Corporation
$13.86
+$0.22(+1.61%)
87
Overall
85
Value
90
Tech
--
Quality
Market Cap
$3.82B
Volume
1.37M
52W Range
$7.82 - $14.64
Target Price
$14.10
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.3B | $2.4B | $2.3B | $1.5B | $1.5B | $2.1B | $2.7B | $3.0B | $3.4B | $2.8B | ||
| Total Revenue | $2.3B | $2.4B | $2.3B | $2.2B | $2.3B | $2.1B | $2.7B | $3.0B | $2.2B | $1.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.0B | $963.0M | $1.0B | $1.1B | $1.1B | $968.0M | $1.2B | $1.3B | $1.2B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.3B | $1.4B | $1.3B | $1.1B | $1.3B | $1.1B | $1.5B | $1.6B | $2.2B | $1.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.1B | $948.0M | $1.2B | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | ||
| Selling, General & Administrative | $492.0M | $489.0M | $517.0M | $515.0M | $475.0M | $472.0M | $511.0M | $-7.0M | -- | -- | ||
| General & Administrative Expenses | $492.0M | $489.0M | $517.0M | $515.0M | $475.0M | $472.0M | $511.0M | $-7.0M | -- | -- | ||
| Salaries & Wages | $250.0M | $249.0M | $248.0M | $245.0M | $228.0M | $235.0M | $234.0M | $263.0M | $254.0M | -- | ||
| Depreciation & Amortization | $545.0M | $601.0M | $635.0M | $574.0M | $590.0M | $654.0M | $529.0M | $599.0M | $621.0M | $531.0M | ||
| Depreciation & Amortization | $545.0M | $601.0M | $635.0M | $574.0M | $590.0M | $654.0M | $529.0M | $599.0M | $621.0M | $531.0M | ||
| Amortization | -- | -- | -- | -- | -- | -- | -- | $-4.0M | -- | -- | ||
| Other Operating Expenses | $46.0M | $-173.0M | $-28.0M | $-23.0M | $-26.0M | $19.0M | $40.0M | $258.0M | $539.0M | $655.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $147.0M | $486.0M | $137.0M | $52.0M | $193.0M | $-45.0M | $377.0M | $482.0M | $994.0M | $572.0M | ||
| EBITDA | $1.0B | $1.2B | $863.0M | $814.0M | $1.1B | $694.0M | $584.0M | $1.0B | $1.7B | $1.2B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $222.0M | $191.0M | $209.0M | $200.0M | $189.0M | $199.0M | $245.0M | $277.0M | $281.0M | $324.0M | ||
| Interest Income Operating | -- | -- | -- | -- | -- | -- | -- | $-58.0M | $47.0M | -- | ||
| Intinc | $60.0M | $68.0M | $61.0M | $19.0M | $19.0M | $17.0M | $36.0M | $-42.0M | $59.0M | $44.0M | ||
| Net Non-Operating Interest Income/Expense | $172.0M | $142.0M | $166.0M | $194.0M | $150.0M | $201.0M | $188.0M | $-346.0M | $-222.0M | $-280.0M | ||
| Gain on Sale of Securities | $4.0M | $-5.0M | $-1.0M | $-15.0M | $-15.0M | $17.0M | $16.0M | -- | -- | -- | ||
| Other Income/Expense | $246.0M | $-30.0M | $-25.0M | $46.0M | $150.0M | $-57.0M | $-569.0M | $-80.0M | $-67.0M | $-68.0M | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | -- | $19.0M | $59.0M | $59.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $22.0M | $1.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $242.0M | $-25.0M | $-24.0M | $61.0M | $165.0M | $-75.0M | $-594.0M | $-9.0M | $48.0M | $46.0M | ||
| Impairment of Capital Assets | $-2.0M | $28.0M | $20.0M | $73.0M | $25.0M | $84.0M | $648.0M | $-9.0M | $48.0M | $46.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $443.0M | $505.0M | $155.0M | $104.0M | $382.0M | $-104.0M | $-135.0M | $440.0M | $1.1B | $643.0M | ||
| Pre-Tax Income | $221.0M | $314.0M | $-54.0M | $-96.0M | $193.0M | $-303.0M | $-380.0M | $163.0M | $798.0M | $319.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $105.0M | $38.0M | $64.0M | $-6.0M | $17.0M | $-50.0M | $45.0M | $192.0M | $84.0M | $80.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $22.0M | $169.0M | $-160.0M | $-198.0M | $82.0M | $-287.0M | $-537.0M | $-140.0M | $613.0M | $229.0M | ||
| Net Income (Continuing Operations) | $116.0M | $276.0M | $-118.0M | $-90.0M | $176.0M | $-253.0M | $-425.0M | $-29.0M | $714.0M | $239.0M | ||
| Net Income (Discontinued Operations) | $22.0M | $169.0M | $-160.0M | $-198.0M | $82.0M | $-287.0M | $-537.0M | $-140.0M | $613.0M | $229.0M | ||
| Net Income (Common Stockholders) | $-24.0M | $117.0M | $-190.0M | $-248.0M | $52.0M | $-336.0M | $-576.0M | $-140.0M | $562.0M | $177.0M | ||
| Normalized Income | $-79.6M | $256.8M | $-15.7M | $-163.0M | $-23.1M | $-278.0M | $314.7M | $58.8M | $630.5M | $357.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-2.1B | $-1.9B | $-2.2B | $-2.2B | $-2.2B | $-2.1B | $-2.3B | $2.5B | $1.2B | $1.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $280.0M | $288.0M | $288.0M | $287.0M | $283.0M | $275.0M | $271.0M | $271.0M | $276.0M | $302.0M | ||
| Average Shares Outstanding (Diluted) | $280.0M | $288.0M | $288.0M | $287.0M | $283.0M | $275.0M | $271.0M | $271.0M | $276.0M | $302.0M | ||
| Shares Outstanding | $2.8B | $2.8B | $2.8B | $284.8M | $277.3M | $270.2M | $271.0M | $269.9M | $296.4M | $296.4M | ||
| Basic EPS | $-0.09 | $0.41 | $-0.66 | $-0.86 | $0.18 | $-1.22 | $-2.13 | $0.01 | $2.33 | $0.59 | ||
| Basic EPS (Continuing Operations) | $-0.09 | $0.41 | $-0.66 | $-0.86 | $0.18 | $-1.22 | $-2.13 | $0.01 | $2.33 | $0.59 | ||
| Diluted EPS | $-0.09 | $0.41 | $-0.66 | $-0.86 | $0.18 | $-1.22 | $-2.13 | $0.01 | $2.33 | $0.59 | ||
| Diluted EPS (Continuing Operations) | $-0.09 | $0.41 | $-0.66 | $-0.86 | $0.18 | $-1.22 | $-2.13 | $0.01 | $2.33 | $0.59 | ||
| Dividend Per Share | $0.72 | $0.16 | $0.16 | $0.16 | $0.16 | $0.17 | $0.19 | $0.21 | $0.22 | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | -- | -- | $1.0M | $9.0M | $9.0M | $4.0M | $5.0M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | $1.0M | $9.0M | $9.0M | $4.0M | $5.0M | ||
| Fuel And Purchase Power | $922.0M | $808.0M | $847.0M | $866.0M | $915.0M | $754.0M | $987.0M | $78.0M | $112.0M | -- | ||
| Gain On Sale Of Business | -- | -- | -- | $157.0M | $56.0M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $262.0M | $4.0M | $2.0M | $1.0M | $46.0M | $9.0M | $54.0M | $52.0M | $4.0M | $4.0M | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | $-7.0M | -- | -- | ||
| Minority Interests | $94.0M | $107.0M | $42.0M | $108.0M | $94.0M | $34.0M | $-112.0M | $-111.0M | $-101.0M | $-10.0M | ||
| Net Operating Interest Income Expense | -- | -- | -- | -- | -- | -- | -- | $-58.0M | $47.0M | -- | ||
| Other Costof Revenue | $86.0M | $155.0M | $169.0M | $234.0M | $171.0M | $214.0M | $245.0M | $1.3B | $1.1B | -- | ||
| Other Gand A | $492.0M | $489.0M | $517.0M | $515.0M | $475.0M | $472.0M | $511.0M | $-7.0M | -- | -- | ||
| Other Taxes | $29.0M | $31.0M | $30.0M | $31.0M | $29.0M | $33.0M | $32.0M | $33.0M | $29.0M | $36.0M | ||
| Otherunder Preferred Stock Dividend | $46.0M | $52.0M | $30.0M | $50.0M | $30.0M | $49.0M | $39.0M | -- | $51.0M | $52.0M | ||
| Preferred Stock Dividends | $46.0M | $52.0M | $30.0M | $50.0M | $30.0M | $49.0M | $39.0M | -- | $51.0M | $52.0M | ||
| Othspecchg | -- | $1.0M | $6.0M | $24.0M | $-88.0M | -- | -- | -- | -- | -- | ||
| Restruct | $22.0M | $1.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TAC | $13.86 | +1.6% | 1.37M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |