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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.05
TAC's Cash to Debt is ranked lower than
85% of the 134 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.19 vs. TAC: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
TAC' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.04 Max: N/A
Current: 0.05
Equity to Asset 0.31
TAC's Equity to Asset is ranked lower than
62% of the 124 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.39 vs. TAC: 0.31 )
Ranked among companies with meaningful Equity to Asset only.
TAC' s 10-Year Equity to Asset Range
Min: 0.24  Med: 0.31 Max: 0.35
Current: 0.31
0.24
0.35
Interest Coverage 1.87
TAC's Interest Coverage is ranked lower than
70% of the 56 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.08 vs. TAC: 1.87 )
Ranked among companies with meaningful Interest Coverage only.
TAC' s 10-Year Interest Coverage Range
Min: 0.82  Med: 2.79 Max: 9999.99
Current: 1.87
0.82
9999.99
F-Score: 3
Z-Score: 0.39
WACC vs ROIC
5.64%
5.23%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 13.40
TAC's Operating margin (%) is ranked higher than
60% of the 132 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.05 vs. TAC: 13.40 )
Ranked among companies with meaningful Operating margin (%) only.
TAC' s 10-Year Operating margin (%) Range
Min: 1.81  Med: 18.07 Max: 36.89
Current: 13.4
1.81
36.89
Net-margin (%) 2.64
TAC's Net-margin (%) is ranked lower than
55% of the 132 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.50 vs. TAC: 2.64 )
Ranked among companies with meaningful Net-margin (%) only.
TAC' s 10-Year Net-margin (%) Range
Min: -26.43  Med: 9.58 Max: 19.4
Current: 2.64
-26.43
19.4
ROE (%) 0.70
TAC's ROE (%) is ranked lower than
63% of the 134 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.08 vs. TAC: 0.70 )
Ranked among companies with meaningful ROE (%) only.
TAC' s 10-Year ROE (%) Range
Min: -19.55  Med: 8.93 Max: 22.91
Current: 0.7
-19.55
22.91
ROA (%) 0.80
TAC's ROA (%) is ranked lower than
57% of the 136 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.57 vs. TAC: 0.80 )
Ranked among companies with meaningful ROA (%) only.
TAC' s 10-Year ROA (%) Range
Min: -6.06  Med: 2.82 Max: 7.48
Current: 0.8
-6.06
7.48
ROC (Joel Greenblatt) (%) 6.19
TAC's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 134 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 6.40 vs. TAC: 6.19 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TAC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.55  Med: 7.43 Max: 27.35
Current: 6.19
0.55
27.35
Revenue Growth (3Y)(%) -6.60
TAC's Revenue Growth (3Y)(%) is ranked lower than
76% of the 92 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.00 vs. TAC: -6.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TAC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.6  Med: -0.35 Max: 30.9
Current: -6.6
-12.6
30.9
EBITDA Growth (3Y)(%) -9.60
TAC's EBITDA Growth (3Y)(%) is ranked lower than
72% of the 74 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.70 vs. TAC: -9.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TAC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -13.45 Max: 12.1
Current: -9.6
0
12.1
EPS Growth (3Y)(%) -26.50
TAC's EPS Growth (3Y)(%) is ranked lower than
81% of the 63 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.20 vs. TAC: -26.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TAC' s 10-Year EPS Growth (3Y)(%) Range
Min: -44.1  Med: -0.95 Max: 59.9
Current: -26.5
-44.1
59.9
» TAC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

TAC Guru Trades in Q3 2014

Joel Greenblatt 15,315 sh (New)
Jim Simons 506,341 sh (+1007.97%)
» More
Q4 2014

TAC Guru Trades in Q4 2014

Joel Greenblatt Sold Out
Jim Simons 492,939 sh (-2.65%)
» More
Q1 2015

TAC Guru Trades in Q1 2015

Joel Greenblatt 82,989 sh (New)
Jim Simons 297,741 sh (-39.60%)
» More
Q2 2015

TAC Guru Trades in Q2 2015

Joel Greenblatt Sold Out
Jim Simons 101,900 sh (-65.78%)
» More
» Details

Insider Trades

Latest Guru Trades with TAC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of TransAlta Corp

SymbolPriceYieldDescription
TA.PR.D.Canada9.4112.22Transalta --- Cum First Pfd Shs Series -A-
TA.PR.H.Canada13.009.62
TA.PR.F.Canada11.559.96
TA.PR.J.Canada13.408.68Cum Red Pfd Shs Series -G-

Ratios

vs
industry
vs
history
P/E(ttm) 93.93
TAC's P/E(ttm) is ranked lower than
87% of the 84 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 18.30 vs. TAC: 93.93 )
Ranked among companies with meaningful P/E(ttm) only.
TAC' s 10-Year P/E(ttm) Range
Min: 11.04  Med: 21.90 Max: 1772.22
Current: 93.93
11.04
1772.22
Forward P/E 27.78
TAC's Forward P/E is ranked lower than
82% of the 51 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 17.42 vs. TAC: 27.78 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 85.90
TAC's PE(NRI) is ranked lower than
82% of the 85 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 16.90 vs. TAC: 85.90 )
Ranked among companies with meaningful PE(NRI) only.
TAC' s 10-Year PE(NRI) Range
Min: 11.02  Med: 22.39 Max: 1595
Current: 85.9
11.02
1595
P/B 0.78
TAC's P/B is ranked higher than
69% of the 125 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.28 vs. TAC: 0.78 )
Ranked among companies with meaningful P/B only.
TAC' s 10-Year P/B Range
Min: 0.78  Med: 1.71 Max: 4.13
Current: 0.78
0.78
4.13
P/S 0.72
TAC's P/S is ranked higher than
76% of the 131 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.82 vs. TAC: 0.72 )
Ranked among companies with meaningful P/S only.
TAC' s 10-Year P/S Range
Min: 0.74  Med: 1.64 Max: 2.59
Current: 0.72
0.74
2.59
POCF 2.93
TAC's POCF is ranked higher than
82% of the 96 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.31 vs. TAC: 2.93 )
Ranked among companies with meaningful POCF only.
TAC' s 10-Year POCF Range
Min: 2.92  Med: 6.30 Max: 11.04
Current: 2.93
2.92
11.04
EV-to-EBIT 20.21
TAC's EV-to-EBIT is ranked lower than
59% of the 100 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 17.10 vs. TAC: 20.21 )
Ranked among companies with meaningful EV-to-EBIT only.
TAC' s 10-Year EV-to-EBIT Range
Min: -168.6  Med: 21.80 Max: 2940.1
Current: 20.21
-168.6
2940.1
Shiller P/E 87.97
TAC's Shiller P/E is ranked lower than
100% of the 46 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 17.68 vs. TAC: 87.97 )
Ranked among companies with meaningful Shiller P/E only.
TAC' s 10-Year Shiller P/E Range
Min: 10.44  Med: 21.85 Max: 143.43
Current: 87.97
10.44
143.43
Current Ratio 1.15
TAC's Current Ratio is ranked lower than
54% of the 127 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.24 vs. TAC: 1.15 )
Ranked among companies with meaningful Current Ratio only.
TAC' s 10-Year Current Ratio Range
Min: 0.46  Med: 0.76 Max: 1.31
Current: 1.15
0.46
1.31
Quick Ratio 0.98
TAC's Quick Ratio is ranked lower than
60% of the 126 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.12 vs. TAC: 0.98 )
Ranked among companies with meaningful Quick Ratio only.
TAC' s 10-Year Quick Ratio Range
Min: 0.46  Med: 0.72 Max: 1.15
Current: 0.98
0.46
1.15
Days Inventory 28.99
TAC's Days Inventory is ranked lower than
53% of the 106 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 28.55 vs. TAC: 28.99 )
Ranked among companies with meaningful Days Inventory only.
TAC' s 10-Year Days Inventory Range
Min: 9.41  Med: 22.25 Max: 48.51
Current: 28.99
9.41
48.51
Days Sales Outstanding 78.11
TAC's Days Sales Outstanding is ranked lower than
69% of the 111 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 57.43 vs. TAC: 78.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
TAC' s 10-Year Days Sales Outstanding Range
Min: 55.47  Med: 75.38 Max: 321.88
Current: 78.11
55.47
321.88

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.18
TAC's Dividend Yield is ranked higher than
96% of the 188 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.03 vs. TAC: 13.18 )
Ranked among companies with meaningful Dividend Yield only.
TAC' s 10-Year Dividend Yield Range
Min: 2.78  Med: 5.43 Max: 13.23
Current: 13.18
2.78
13.23
Dividend Payout 11.06
TAC's Dividend Payout is ranked lower than
100% of the 90 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.54 vs. TAC: 11.06 )
Ranked among companies with meaningful Dividend Payout only.
TAC' s 10-Year Dividend Payout Range
Min: 0.09  Med: 0.77 Max: 6
Current: 11.06
0.09
6
Dividend growth (3y) -14.70
TAC's Dividend growth (3y) is ranked lower than
77% of the 44 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 9.70 vs. TAC: -14.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
TAC' s 10-Year Dividend growth (3y) Range
Min: -14.7  Med: 1.20 Max: 84.2
Current: -14.7
-14.7
84.2
Yield on cost (5-Year) 9.38
TAC's Yield on cost (5-Year) is ranked higher than
83% of the 191 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.12 vs. TAC: 9.38 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TAC' s 10-Year Yield on cost (5-Year) Range
Min: 1.98  Med: 3.86 Max: 9.4
Current: 9.38
1.98
9.4
Share Buyback Rate -7.10
TAC's Share Buyback Rate is ranked lower than
56% of the 68 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: -3.70 vs. TAC: -7.10 )
Ranked among companies with meaningful Share Buyback Rate only.
TAC' s 10-Year Share Buyback Rate Range
Min: 0  Med: -2.70 Max: -7.1
Current: -7.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.21
TAC's Price/Tangible Book is ranked higher than
62% of the 112 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.58 vs. TAC: 1.21 )
Ranked among companies with meaningful Price/Tangible Book only.
TAC' s 10-Year Price/Tangible Book Range
Min: 1.23  Med: 2.10 Max: 4.97
Current: 1.21
1.23
4.97
Price/Projected FCF 0.58
TAC's Price/Projected FCF is ranked higher than
80% of the 45 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.27 vs. TAC: 0.58 )
Ranked among companies with meaningful Price/Projected FCF only.
TAC' s 10-Year Price/Projected FCF Range
Min: 0.9  Med: 1.60 Max: 37.37
Current: 0.58
0.9
37.37
Price/Median PS Value 0.44
TAC's Price/Median PS Value is ranked higher than
80% of the 113 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.86 vs. TAC: 0.44 )
Ranked among companies with meaningful Price/Median PS Value only.
TAC' s 10-Year Price/Median PS Value Range
Min: 0.62  Med: 1.02 Max: 2.86
Current: 0.44
0.62
2.86
Price/Graham Number 0.74
TAC's Price/Graham Number is ranked higher than
73% of the 74 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.11 vs. TAC: 0.74 )
Ranked among companies with meaningful Price/Graham Number only.
TAC' s 10-Year Price/Graham Number Range
Min: 0.82  Med: 1.38 Max: 18.2
Current: 0.74
0.82
18.2
Earnings Yield (Greenblatt) (%) 4.94
TAC's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 127 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.50 vs. TAC: 4.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TAC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 4.60 Max: 8
Current: 4.94
0.3
8
Forward Rate of Return (Yacktman) (%) -1.07
TAC's Forward Rate of Return (Yacktman) (%) is ranked lower than
59% of the 59 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.77 vs. TAC: -1.07 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TAC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -17.1  Med: 3.35 Max: 18
Current: -1.07
-17.1
18

Analyst Estimate

Dec15 Dec16 Dec17
EPS($) 0.11 0.17 0.22
EPS without NRI($) 0.11 0.17 0.22

Business Description

Industry: Utilities - Independent Power Producers » Utilities - Independent Power Producers
Compare:HGKGY, CRPJY, BRPFF, RSHYY, NRG » details
Traded in other countries:TA.PR.D.Canada, TA.PR.H.Canada, TA.Canada, TA.PR.F.Canada, TA.PR.J.Canada, TZ1.Germany,
TransAlta Corp is engaged in the production and sale of electric energy since 1909. The Company is a non-regulated electricity generation and energy marketing Company. It is focused on generating and marketing electricity in Canada, the United States and Western Australia through its diversified portfolio of facilities fuelled by coal, natural gas, diesel, hydro and wind. The Company is organized into three business segments: Generation, Energy Marketing and Corporate. The Generation segment is responsible for constructing, operating and maintaining its electricity generation, as well as the operation and maintenance of its related mining operations in Canada. The Energy Marketing segment is responsible for marketing its production through short-term and long-term contracts, for securing cost effective and reliable fuel supply, and for maximizing margins by optimizing the Company's assets as market conditions change. In addition to serving the assets, its marketing team actively markets energy products and services to energy producers and customers. This segment also encompasses the management of available generating capacity as well as the fuel and transmission needs of the Generation business. Both segments are supported by a Corporate segment that provides finance, tax, treasury, legal, regulatory, environmental, health and safety, sustainable development, corporate communications, government and investor relations, procurement, information technology, risk management, human resources, internal audit, and other administrative services, including compliance and governance services.
» More Articles for TAC

Headlines

Articles On GuruFocus.com
$55 million community development, energy efficiency investment moving ahead Jul 30 2015 
TransAlta Announces Acquisition of Long-Term Contracted Solar and Wind Assets Jul 27 2015 
Alberta Utilities Commission Releases Decision in MSA and TransAlta Case Jul 27 2015 
TransAlta Declares Dividends Jul 21 2015 
TransAlta Announces Restructured Poplar Creek Contract with Suncor Energy and Acquisition of Two Win Jul 07 2015 
TransAlta using Tesla battery storage technology in Alberta's first large-scale energy storage proje Jun 30 2015 
Media Advisory: TransAlta Second Quarter 2015 Results and Conference Call Jun 30 2015 
AES Corporation with Significant Earnings Per Share Improvement Nov 21 2014 
TransAlta Announces Major Maintenance Agreement for Alberta Coal Facilities Nov 14 2014 
TransAlta Travels to Peru to Help Light Up the World Nov 06 2014 

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TransAlta Declares Dividends Jul 21 2015
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Media Advisory: TransAlta Second Quarter 2015 Results and Conference Call Jun 30 2015
TransAlta to Use Tesla Batteries in Alberta Storage Project Jun 30 2015
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