TZ1 Stock Chart & Stats
€11.06
€0.29(2.65%)
At close: 4:00 PM EDT
€11.06
€0.29(2.65%)
Day’s Range― - ―
52-Week Range€9.87 - €15.30
Previous CloseN/A
Volume0.00
Average Volume (3M)18.00
Market Cap
€3.72B
Enterprise Value€10.81B
Total Cash (Recent Filing)€302.00M
Total Debt (Recent Filing)€4.24B
Price to Earnings (P/E)―
Beta0.03
Next Earnings
Nov 03, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.26
Shares Outstanding316,300,000
10 Day Avg. Volume52
30 Day Avg. Volume18
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)3.69
Price to Sales (P/S)2.14
P/FCF Ratio12.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€15.33Price Target Upside38.62% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.2
Revenue Forecast (FY)€1.33B
Bulls Say, Bears Say
Bulls Say
Resilient Cash Generation And OperationsStrong quarterly EBITDA, positive free cash flow, and high fleet availability indicate that TransAlta’s generation portfolio is operating reliably despite market pressure. This supports debt service, sustaining investment, and continued execution over the next several quarters.
Hedging Supports Cash-flow VisibilityThe substantial hedge book provides meaningful protection against power-price volatility and improves cash-flow visibility across the balance of 2026 and into 2027. It also helped realized prices exceed Alberta spot prices, supporting more predictable financial planning.
Contracted Acquisition Adds Durable EarningsThe Colorado facilities could broaden TransAlta’s contracted generation base with recurring EBITDA and immediate free-cash-flow accretion after closing. Long-term tolling agreements and full cost pass-through should reduce exposure to merchant power-price swings and support earnings durability.
Bears Say
Elevated Leverage Limits FlexibilityHigh leverage increases TransAlta’s sensitivity to earnings volatility, financing conditions, and any period of weaker cash generation. It can constrain capital allocation, reduce room for unexpected operating pressure, and make balance-sheet improvement important to sustaining future growth.
Bottom-line Profitability Remains VolatileA current net loss despite positive operating profitability shows that earnings conversion remains inconsistent. Continued margin compression could limit internally funded investment, weaken returns on equity, and make reported results more sensitive to power prices, asset performance, and other operating variables.
Weak Merchant Power Prices Pressure EarningsLower Alberta power prices directly pressure merchant generation economics and have already contributed to a substantial decline in hydro EBITDA. This exposure can weigh on near-term cash generation and demonstrates that hedging does not fully eliminate sensitivity to regional supply and demand.
TransAlta News
TZ1 FAQ
What was Transalta Corp.’s price range in the past 12 months?
Transalta Corp. lowest stock price was €9.87 and its highest was €15.29 in the past 12 months.
What is Transalta Corp.’s market cap?
Transalta Corp.’s market cap is €3.72B.
When is Transalta Corp.’s upcoming earnings report date?
Transalta Corp.’s upcoming earnings report date is Nov 03, 2026 which is in 23 days.
How were Transalta Corp.’s earnings last quarter?
Transalta Corp. released its earnings results on Jul 31, 2026. The company reported €0.113 earnings per share for the quarter, beating the consensus estimate of €0.1 by €0.013.
Is Transalta Corp. overvalued?
According to Wall Street analysts Transalta Corp.’s price is currently Undervalued.
Does Transalta Corp. pay dividends?
Transalta Corp. does not currently pay dividends.
What is Transalta Corp.’s EPS estimate?
Transalta Corp.’s EPS estimate is 0.03.
How many shares outstanding does Transalta Corp. have?
Transalta Corp. has 316,300,000 shares outstanding.
What happened to Transalta Corp.’s price movement after its last earnings report?
Transalta Corp. reported an EPS of €0.113 in its last earnings report, beating expectations of €0.1. Following the earnings report the stock price went up 2.637%.
Which hedge fund is a major shareholder of Transalta Corp.?
Currently, no hedge funds are holding shares in DE:TZ1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TransAlta Stock Smart Score
Neutral
1
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4
5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€15.33 (38.62% Upside)
€15.33 (38.62% Upside)
Blogger Sentiment
Neutral
DE:TZ1 Sentiment 50%
Sector Average 65%
Sector Average 65%
Insider Transactions
Bought Shares
Worth €161.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.59%
12-Months-Change
Fundamentals
Return on Equity
-1.50%
Trailing 12-Months
Asset Growth
-4.87%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Transalta Corp.
TransAlta Corporation is an energy firm engaged in the ownership, operation, and enhancement of a diverse array of electricity-generating assets across Canada, the United States, and Australia. The company's activities are organized into four primary sectors: Hydro, Wind and Solar, Gas, and Energy Transition. Its infrastructure encompasses hydroelectric, wind, solar, natural gas-fired, and coal-fired power plants. Additionally, TransAlta engages in the wholesale trading of electrical power, alongside other energy-related goods and financial instruments. Its business scope extends to associated mining operations and the management of natural gas pipelines. TransAlta serves a broad customer base, including municipalities, mid-to-large-scale industrial clients, businesses, and utility companies. Founded in 1909, the corporation maintains its headquarters in Calgary, Canada.
TZ1 Company Deck
TZ1 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed solid operational execution (adjusted EBITDA of $291M, $143M free cash flow, 90.2% availability), strong hedging and an accretive US acquisition that together provide stable, near-term cash flow. These positives are balanced against continued weak Alberta spot prices (down ~27.5% YoY), a notable drop in hydro EBITDA (~31% YoY), and a negative S&P outlook. Management emphasized multiple levers to strengthen the balance sheet (asset recycling, Centralia FID, data center initiatives) and remained confident in 2026 guidance. Overall, the tone was constructive with clear strategic actions to mitigate current market weakness, though timing risks around AESO decisions and credit metrics remain.View all DE:TZ1 earnings summariesTZ1 Stock 12 Month Forecast
Average Price Target
€15.33
▲(38.62% Upside)
Technical Analysis
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