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TRANSALTA CORP
NYSEElectric ServicesLatest fiscal year ended Dec 31, 2025

TRANSALTA CORP reported revenue of CAD 2.40B in its most recent fiscal year, down 15.5% on the year before. It kept -6.6% of that as net income, and generated CAD 397.00M of free cash flow. Figures below are compared against other companies classified under Electric Services.

Grades vs. industry

Growth
F14/100
Ranked against 14 peers using 5 metrics.
Profitability
D31/100
Ranked against 16 peers using 7 metrics.
Financial health
D33/100
Ranked against 39 peers using 5 metrics.

Growth

MetricCompanyIndustry medianRank
Revenue growth (YoY)
Latest fiscal year revenue vs. the year before.
-15.5%8.5%43 / 44
Revenue growth (3y)
Annualized revenue growth over three fiscal years.
-6.9%4.6%43 / 43
Revenue growth (5y)
Annualized revenue growth over five fiscal years.
2.7%8.0%43 / 43
EPS growth (YoY)
Diluted EPS vs. the prior fiscal year.
-208.5%1.5%33 / 34
EPS growth (3y)
Annualized diluted EPS growth over three fiscal years.
Not reported6.6%—
EPS growth (5y)
Annualized diluted EPS growth over five fiscal years.
Not reported2.9%—
Free cash flow growth (YoY)
Operating cash flow less capital expenditure, vs. prior year.
-18.1%-34.5%6 / 14
Free cash flow growth (3y)
Annualized free cash flow growth over three fiscal years.
Not reported-10.4%—

top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.

“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.

Profitability

MetricCompanyIndustry medianRank
Gross margin
Gross profit as a share of revenue. Often unreported.
59.0%29.8%6 / 16
Operating margin
Operating income as a share of revenue.
5.8%20.3%37 / 41
Net margin
Net income as a share of revenue.
-6.6%11.8%40 / 44
Free cash flow margin
Free cash flow as a share of revenue.
16.5%-3.7%5 / 41
Return on equity
Net income divided by shareholder equity.
-10.8%8.2%43 / 47
Return on assets
Net income divided by total assets.
-1.8%2.4%44 / 48
Return on invested capital
After-tax operating profit over debt plus equity less cash.
2.3%5.4%35 / 43

top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.

“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.

Financial health

MetricCompanyIndustry medianRank
Debt to equity
Total debt divided by shareholder equity.
2.45x1.42x37 / 43
Current ratio
Current assets over current liabilities.
0.73x0.81x30 / 48
Quick ratio
Current assets excluding inventory, over current liabilities.
0.67x0.75x32 / 48
Interest coverage
Operating income divided by interest expense.
0.40x2.13x36 / 42
Net debt to EBITDA
Net debt over derived EBITDA. EBITDA is not a GAAP tag; it is computed.
4.71x5.22x15 / 39

top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.

“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.

Debt figures can be understated where a filer splits borrowings across XBRL tags this site does not match.

Annual financials

Fiscal year2025202420232022202120202019201820172016
RevenueCAD 2.40BCAD 2.85BCAD 3.35BCAD 2.98BCAD 2.72BCAD 2.10BCAD 2.35BCAD 2.25BCAD 2.31BCAD 2.40B
Gross profitCAD 1.42BCAD 1.79BCAD 2.18BCAD 1.64BCAD 1.49BCAD 1.13BCAD 1.26BCAD 1.15BCAD 1.29BCAD 1.43B
Operating incomeCAD 140.00MCAD 585.00MCAD 1.09BCAD 531.00M-CAD 239.00M-CAD 99.00MCAD 335.00MCAD 160.00MCAD 138.00MCAD 478.00M
Net income-CAD 158.00MCAD 239.00MCAD 796.00MCAD 161.00M-CAD 425.00M-CAD 253.00MCAD 176.00M-CAD 90.00M-CAD 118.00MCAD 276.00M
EPS (diluted)-CAD 0.64CAD 0.59CAD 2.33n/cn/cn/cn/cn/cn/cn/c
Operating cash flowCAD 646.00MCAD 796.00MCAD 1.46BCAD 877.00MCAD 1.00BCAD 702.00MCAD 849.00MCAD 820.00MCAD 626.00MCAD 744.00M
Capital expenditureCAD 249.00MCAD 311.00MCAD 875.00MCAD 918.00MCAD 480.00MCAD 486.00MCAD 417.00MCAD 277.00MCAD 338.00MCAD 358.00M
Free cash flowCAD 397.00MCAD 485.00MCAD 589.00M-CAD 41.00MCAD 521.00MCAD 216.00MCAD 432.00MCAD 543.00MCAD 288.00MCAD 386.00M
Total assetsCAD 8.66BCAD 9.50BCAD 8.66BCAD 10.74BCAD 9.23BCAD 9.75BCAD 9.51BCAD 9.43BCAD 10.30BCAD 11.00B
Shareholder equityCAD 1.47BCAD 1.84BCAD 1.66BCAD 1.99BCAD 2.59BCAD 3.44BCAD 4.06BCAD 4.13BCAD 4.38BCAD 4.66B
Total debtCAD 3.59BCAD 3.81BCAD 3.47BCAD 3.65BCAD 3.27BCAD 3.36BCAD 3.21BCAD 3.27BCAD 3.71BCAD 4.36B
CashCAD 205.00MCAD 337.00MCAD 348.00MCAD 1.13BCAD 947.00MCAD 703.00MCAD 411.00MCAD 89.00MCAD 314.00MCAD 305.00M

A dash means the figure was not tagged in that year’s filing. It does not mean zero. Figures reflect the most recent filing covering each period, so restated years show their restated values.

Amounts are in CAD, as the company reports them. Nothing here is converted to dollars, so these figures cannot be compared directly against a company reporting in another currency. Margins, returns and other ratios are unaffected.

n/c marks per-share figures that are not comparable. Companies report each year as their filings stated it, and an annual report restates only its two prior years — so after a stock split, older years remain on the pre-split share count. Totals above are unaffected.

Source

Figures come from TRANSALTA CORP’s filings with the SEC, as submitted in XBRL. The most recent annual figures are from a 40-F filed Feb 27, 2026. View filings on EDGAR.

Not financial advice. This page presents figures reported to the SEC and compares them with other companies sharing an industry classification. It is not a recommendation to buy or sell anything, and the grades cannot capture everything that matters about a business. Industry classifications are coarse, filings are self-reported, and some figures are missing or understated where companies tag them in ways this site does not match. Do your own research.