TAC TransAlta Corporation Ordinary Shares
NYSE · Utilities · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Feb 27, 2026TAC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de TransAlta Corporation Ordinary Shares Descripción general de la empresa de Wikipedia
TransAlta Corporation (formerly Calgary Power Company, Ltd.) is an electricity power generator and wholesale marketing company headquartered in Calgary, Alberta, Canada. It is a privately owned corporation and its shares are traded publicly. It operates 76 power plants in Canada, the United States, and Australia. TransAlta operates wind, hydro, natural gas, and coal power generation facilities. The company has been recognized for its leadership in sustainability by the Dow Jones Sustainability North America Index, the FTSE4Good Index, and the Jantzi Social Index. TransAlta is Canada's largest investor-owned renewable energy provider.
TransAlta operated Canada's largest surface strip coal mine from 1970 until 2021 through its subsidiary company Sunhills Mining. The 12,600-hectare mine produced 13 million tonnes of thermal grade coal a year. The company announced that it would decommission the Highvale mine by 2021.
On November 2, 2023, it was announced that TransAlta bought Heartland Generation (the third largest electricity generation company in Alberta at the time) for $658 million. The purchase means that TransAlta now controls 46% of the electricity generation market in Alberta - a development that has been criticized by numerous academics and industry officials as "a catastrophe" and likely to lead to economic withholding.
History
In 1909, TransAlta began the planning and construction of the Horseshoe Falls Hydro Plant in Seebe, Alberta. Two years later, Calgary Power Company, Ltd. was born.
That first dam was built by a crew of about 200 with primitive tools such as picks and wheelbarrows. It initially had a 10 MW capacity (13,500 horsepower). A second dam was commissioned in 1913 at Kananaskis Falls and was built by close to 500 workers.
At the time, streetcars were responsible for a significant share of Calgary's electrical load. Residential power was just being introduced, and many homes were lit for the first time with electrical lamps because of Calgary Power. Calgary Power's cheap energy is credited with Canadian Pacific Railway's decision to locate its regional engine repair shop in Ogden, Calgary, spurring the city's economic development.
Notable leaders from the company's early years included W. Max Aitken (later known as Lord Beaverbrook) and R.B. Bennett, who went on to become Canada's Prime Minister from 1930 to 1935.
The company's monopoly position and behaviour made its status as a private corporation unpopular among rural customers and some Calgary residents, and a move to nationalize it was converted to a province-wide referendum in 1948, which came down very narrowly on the side of maintaining its private ownership.
In 1981, the company changed its name to its current name of TransAlta Corporation.
At the end of 2010, TransAlta became the first company to own and operate more than 1,000 MW of installed wind capacity in Canada—almost 30 per cent of the country's total.
TransAlta has gradually been transitioning its energy-generating facilities away from coal, due to adverse environmental effects, towards natural gas. Its last remaining operational coal mine, in Highvale, AB, will cease mining operations on December 31, 2021, and transition to mine reclamation in the years to follow.
Ghost Reservoir
Since the 2013 Alberta floods, as a temporary partial solution to mitigate flood damage during those months when there is a greater risk of rising water that might cause flooding, the Government of Alberta entered into an agreement with TransAlta to manage water on the Bow River at its Ghost Reservoir facility. This was extended in 2016 with a new five-year agreement that included water management of its Kananaskis Lakes system (which includes Interlakes, Pocaterra and Barrier) for drought mitigation.
Controversies
On March 21, 2014, the Alberta Market Surveillance Administrator (MSA) filed an application with the Alberta Utilities Commission (AUC) alleging TransAlta manipulated the price of electricity when it took outages at its Alberta coal-fired generating units in late 2010 and early 2011. While TransAlta disputed the MSA's allegations, the AUC ruled TransAlta's actions in relation to four outage events spanning 11 days in 2010 and 2011 restricted or prevented a competitive response from the associated Power Purchase Agreement (PPA) buyers and manipulated market prices away from a competitive market outcome. On Sept. 30, 2015, TransAlta and the province's MSA reached an agreement to settle all outstanding proceedings before the AUC. The settlement, which is in the form of a consent order, was approved by the AUC on Oct. 29, 2015.
Under the terms of the agreement, TransAlta paid a total amount of (CDN) $56 million, including approximately $27 million as a repayment of economic benefit, approximately $4 million to cover the MSA's legal and related costs, and a $25 million administrative penalty. As part of the settlement agreement, TransAlta agreed to discontinue its court appeal of the AUC's decision concerning the four outage events.TransAlta's legal appeal came as a result of the AUC's determination in its ruling that the “MSA did not prove, on the balance of probabilities, that the company breached applicable legislation on the basis that its compliance policies, practices, and oversight thereof, were inadequate and deficient.”
In response to the dispute regarding its understanding of Alberta market rules governing forced outages, TransAlta implemented two independent, third-party reviews of its compliance procedures. The results of the reviews by McCarthy Tétrault and PwC were publicly released, including recommendations for improvement.
In 2015 the Alberta Utilities Commission ruled that TransAlta manipulated the price of electricity when it took outages at its Alberta coal-fired generating units in late 2010 and early 2011.
In 2016, it was revealed that TransAlta gave $54,000 to University of Alberta professor Warren Kindzierski to research the health impacts of coal-fired plants near Edmonton. The study concluded that 'the high number of coal-fired power plants near the city of Edmonton doesn't negatively impact the health of local residents,' and was used by TransAlta as 'scientific backing' to push for an alternative to Alberta's then-plan to phase out coal by 2030. Between 2013 and 2015, TransAlta provided an additional $175,000 to the University of Alberta in sponsorship agreements for research and academic projects. The incident was highlighted by members of the university's Corporate Mapping Project for exemplifying the deeper issue of undisclosed corporate funding and influence in academic research in Canada.
Hydro facilities in British Columbia
Upper Mamquam, built by Canadian Hydro Developers and operational since 2005, is a run-of-the-river hydroelectric plant 5 km northeast of Squamish, BC. The penstock is 1.6 km long, dropping 120 meters to the powerhouse containing two 12.5 MW Pelton wheel generators.
Bone Creek a hydroelectric plant constructed in 2011, has a 5 km penstock dropping 148 meters to a powerhouse with two 9.6MW Francis turbines. It is located 90 km south of Valemount, BC and operated by Valisa Energy Inc. Approximately 72 GWh of power annually is sold to BC Hydro.
Akolkolex, built by Canadian Hydro Developers and operational since 1995, uses two Francis turbines in a 10 MW run-of-river hydroelectric plant discharging into Arrow Lakes. It is located 25 km SE of Revelstoke, B.C. The plant produces approximately 37 GWh of electricity annually.
Pingston Creek has a 12 meter high sheetpile rock-fill dam which diverts water to the western shore of Arrow Lakes. It was built by Canadian Hydro Developers and Brascan Power and began operation as Pingston Power Inc. in 2003. A 4 km tunnel achieves a huge drop of 557 meters to three 15 MW Pelton wheels to generate about 200 GWh annually. The project is 53 km south of Revelstoke, BC.
Energy generation summary
8,128 megawatts (MW) of aggregate generation capacity (2020).
24,980 gigawatt hours (GWh) were produced at an average plant availability of 90.3 per cent for the year ended December 31, 2020.
76 facilities in three geographies: Canada, U.S., Australia
One surface coal mine in operation: Highvale in Alberta, Canada. Its operations will transition to 100 per cent mine reclamation effective Jan. 1, 2022.
Net Capacity Owned by Fuel Type
(in operation and in development 2021)
Net Capacity Owned by Geography
(in operation and development)
Leadership
President
The Lord Beaverbrook, 1909
Sir Herbert Samuel Holt, 1910–1911
The Viscount Bennett, 1911–1921
Victor Montague Drury, 1921–1924
Izaak Walton Killam, 1924 – 18 October 1928
Geoffrey Abbott Gaherty, 18 October 1928 – May 1960
George Harry Thompson, May 1960 – 10 September 1965
Albert Warren Howard, 10 September 1965 – 17 May 1973
Marshall MacKenzie Williams, 17 May 1973 – May 1985
Kenneth Frank McCready, May 1985 – 28 January 1996
Walter Saponja (interim), 28 January 1996 – 1 September 1996
Stephen Gregory Snyder, 1 September 1996 – 31 December 2011
Dawn Lorraine Farrell, 1 January 2012 – 31 March 2021
John Harry Kousinioris, 1 April 2021 – 30 April 2026
Joel E. Hunter, 1 May 2026 – present
Chairman of the Board
Izaak Walton Killam, 18 October 1928 – 5 August 1955 †
Geoffrey Abbott Gaherty, May 1960 – 10 August 1964 †
George Harry Thompson, 10 September 1965 – 17 May 1973
Albert Warren Howard, 17 May 1973 – June 1984
Marshall MacKenzie Williams, June 1984 – 10 May 1991
Harry George Schaefer, 10 May 1991 – 8 May 1996
Richard Francis Haskayne, 8 May 1996 – 1998
John Thomas Ferguson, 1998–2005
Donna Soble Kaufman, 2005 – 28 April 2011
Gordon Davies Giffin, 28 April 2011 – 21 April 2020
John Patrick Dielwart, 21 April 2020 – present
† = died in office
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TAC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -19.8promedio 5A ≈179.9 | ≈179.9 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | TAC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Gross Margin (Margen Bruto) | 59.0%promedio 5A ≈59.4% | ≈59.4% | · | · | |
| Operating Margin (Margen Operativo) | 5.8%promedio 5A ≈13.6% | ≈13.6% | · | · | |
| EBITDA Margin (Margen EBITDA) | 29.9%promedio 5A ≈33.7% | ≈33.7% | · | · | |
| Pretax Margin (Margen antes de impuestos) | -5.9%promedio 5A ≈5.9% | ≈5.9% | · | · | |
| Net Profit Margin (Margen de Beneficio Neto) | -5.7%promedio 5A ≈0.99% | ≈0.99% | · | · | |
| ROA | -1.5%promedio 5A ≈0.60% | ≈0.60% | · | · | |
| ROE | -8.8%promedio 5A ≈6.8% | ≈6.8% | · | · | |
| ROIC | 11.2%promedio 5A ≈21.1% | ≈21.1% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TAC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Current Ratio (Ratio corriente) | 0.7promedio 5A ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio (Ratio Rápido) | 0.5promedio 5A ≈0.7 | ≈0.7 | · | · | |
| Interest Coverage (Cobertura de Intereses) | 0.4 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TAC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.3promedio 5A ≈0.3 | ≈0.3 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 3.3promedio 5A ≈3.4 | ≈3.4 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.8M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 1, 2026 | $0,05 | USD | ≈1.3% |
| Jun 1, 2026 | $0,05 | USD | ≈1.0% |
| Feb 27, 2026 | $0,05 | USD | ≈1.3% |
| Ago 29, 2025 | $0,05 | USD | ≈1.5% |
| May 30, 2025 | $0,05 | USD | ≈1.8% |
| Feb 28, 2025 | $0,04 | USD | ≈1.7% |
| Nov 29, 2024 | $0,04 | USD | ≈1.6% |
| Ago 30, 2024 | $0,04 | USD | ≈2.0% |
| May 31, 2024 | $0,04 | USD | ≈2.3% |
| Feb 29, 2024 | $0,04 | USD | ≈2.4% |
| Nov 30, 2023 | $0,04 | USD | ≈2.0% |
| Ago 31, 2023 | $0,04 | USD | ≈1.7% |
| May 31, 2023 | $0,04 | USD | ≈1.7% |
| Feb 28, 2023 | $0,04 | USD | ≈2.0% |
| Nov 30, 2022 | $0,04 | USD | ≈1.7% |
| Ago 31, 2022 | $0,04 | USD | ≈1.7% |
| May 31, 2022 | $0,04 | USD | ≈1.4% |
| Feb 28, 2022 | $0,04 | USD | ≈1.5% |
| Nov 30, 2021 | $0,04 | USD | ≈1.5% |
| Ago 31, 2021 | $0,04 | USD | ≈1.4% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $0.18 | $0.18 | 1.3% | |
| 31 de marzo de 2026 | $0.06 | $0.06 | -6.8% | |
| 31 de diciembre de 2025 | $-0.06 | $0.08 | -171.7% | |
| 30 de septiembre de 2025 | $-0.02 | $0.12 | -116.4% | |
| 30 de junio de 2025 | $0.18 | $0.12 | 55.7% | |
| 31 de marzo de 2025 | $0.10 | $0.13 | -21.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.40B | $2.85B | $3.35B | $2.98B | $2.72B | $2.10B | $2.35B | $2.25B | $2.31B | $2.40B | |
| Cost of Revenue | · | · | · | · | · | $968M | $1.09B | $1.10B | $1.02B | $963M | |
| Gross Profit | $1.42B | $1.79B | $2.18B | $1.64B | $1.49B | $1.13B | $1.26B | $1.15B | $1.29B | $1.43B | |
| SG&A Expense | $711M | $655M | $539M | $521M | $511M | $472M | $475M | $515M | $517M | $489M | |
| Operating Income | $140M | $585M | $1.09B | $531M | $-239M | $-99M | $335M | $160M | $138M | $478M | |
| Interest Expense | $347M | $324M | $281M | $286M | · | · | $179M | $250M | $247M | $229M | |
| Interest Income | $28M | $30M | $59M | $24M | $11M | $10M | $13M | $11M | $7M | $2M | |
| Pretax Income | $-141M | $319M | $880M | $353M | $-380M | $-303M | $193M | $-96M | $-54M | $314M | |
| Income Tax | $17M | $80M | $84M | $192M | $45M | $-50M | $17M | $-6M | $64M | $38M | |
| Net Income | $-138M | $229M | $695M | $50M | $-537M | $-287M | $82M | $-198M | $-160M | $169M | |
| EPS (Basic) | $-0.64 | $0.59 | $2.33 | $0.01 | $-2.13 | $-1.22 | $0.18 | · | · | · | |
| EPS (Diluted) | $-0.64 | $0.59 | $2.33 | $0.01 | $-2.13 | $-1.22 | $0.18 | · | · | · | |
| Shares (Basic) | 297,000,000 | 302,000,000 | 276,000,000 | 271,000,000 | 271,000,000 | 275,000,000 | 283,000,000 | 287,000,000 | 288,000,000 | 288,000,000 | |
| Shares (Diluted) | 297,000,000 | 302,000,000 | 276,000,000 | 271,000,000 | 271,000,000 | 275,000,000 | 283,000,000 | · | · | · | |
| EBITDA | $719M | $1.12B | $1.71B | $1.13B | $290M | $555M | $925M | $734M | $773M | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $337M | $348M | $1.13B | $947M | $703M | $411M | $89M | $314M | $305M | |
| Receivables | $699M | $767M | $807M | $1.59B | $651M | $583M | $462M | $756M | $933M | $703M | |
| Inventory | $111M | $134M | $157M | $157M | $167M | $238M | $251M | $242M | $219M | $213M | |
| Current Assets | $1.34B | $1.77B | $1.58B | $3.71B | $2.20B | $1.90B | $1.34B | $1.31B | $1.71B | $1.55B | |
| PP&E (Net) | $5.67B | $6.02B | $5.71B | $5.56B | $5.32B | $5.82B | $6.21B | $6.16B | $6.58B | $6.82B | |
| Goodwill | $516M | $517M | $464M | $464M | $463M | $463M | $464M | $464M | $463M | $464M | |
| Intangibles | $243M | $281M | $223M | $252M | $256M | $313M | $318M | $373M | $364M | $355M | |
| Total Assets | $8.66B | $9.50B | $8.66B | $10.74B | $9.23B | $9.75B | $9.51B | $9.43B | $10.30B | $11.00B | |
| Accounts Payable | $613M | $756M | $809M | $1.35B | $689M | $599M | $413M | $496M | $595M | $413M | |
| Current Liabilities | $1.83B | $2.57B | $1.74B | $2.89B | $1.93B | $935M | $1.12B | $880M | $1.61B | $1.22B | |
| Total Liabilities | $7.20B | $7.66B | · | · | · | $6.05B | $4.76B | $5.87B | $4.94B | · | |
| Retained Earnings | $-2.73B | $-2.46B | $-2.57B | $-2.51B | $-2.45B | $-1.83B | $-1.46B | $-1.50B | $-1.21B | $-933M | |
| Stockholders' Equity | $1.40B | $1.75B | $1.54B | $1.11B | $1.58B | $2.35B | $2.96B | $3.00B | $3.33B | $3.51B |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $579M | $531M | $621M | $599M | $529M | $654M | $590M | $574M | $635M | $601M | |
| Other Non-cash | $205M | $36M | $148M | $228M | $1.01B | $335M | $177M | $444M | $151M | · | |
| Operating Cash Flow | $646M | $796M | $1.46B | $877M | $1.00B | $702M | $849M | $820M | $626M | $744M | |
| CapEx | $249M | $311M | $875M | $918M | $480M | $486M | $417M | $277M | $338M | $358M | |
| Investing Cash Flow | $-418M | $-520M | $-814M | $-741M | $-472M | $-687M | $-512M | $-394M | $87M | $-327M | |
| Financing Cash Flow | $-362M | $-291M | $-1.43B | $45M | $-282M | $272M | $-14M | $-651M | $-703M | $-163M | |
| Free Cash Flow | $397M | $485M | $589M | $-41M | $521M | $216M | $432M | $543M | $288M | · | |
| Levered FCF | $8M | $242M | · | · | · | · | $269M | $309M | $-252M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.0% | 63.1% | 65.1% | 54.9% | 54.7% | 53.9% | 53.7% | 51.1% | 56.0% | · | |
| Operating Margin | 5.8% | 20.6% | 32.5% | 17.8% | -8.8% | -4.7% | 14.3% | 7.1% | 6.0% | · | |
| Net Margin | -5.7% | 8.1% | 20.7% | 1.7% | -19.7% | -13.7% | 3.5% | -8.8% | -6.9% | · | |
| Pretax Margin | -5.9% | 11.2% | 26.2% | 11.9% | -14.0% | -14.4% | 8.2% | -4.3% | -2.3% | · | |
| EBITDA Margin | 29.9% | 39.2% | 51.0% | 38.0% | 10.7% | 26.4% | 39.4% | 32.6% | 33.5% | · | |
| ROA | -1.5% | 2.5% | 7.2% | 0.50% | -5.7% | -3.0% | 0.87% | -2.0% | -1.5% | · | |
| ROE | -8.8% | 14.0% | 52.5% | 3.7% | -27.3% | -10.8% | 2.8% | -6.3% | -4.7% | · | |
| ROIC | 11.2% | 25.1% | 64.1% | 21.8% | -16.9% | -3.5% | 10.3% | 5.0% | 9.1% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.9 | 1.3 | 1.1 | 2.0 | 1.2 | 1.5 | 1.1 | · | |
| Quick Ratio | 0.5 | 0.4 | 0.7 | 0.9 | 0.8 | 1.4 | 0.8 | 1.0 | 0.8 | · | |
| Interest Coverage | 0.4 | 1.8 | · | · | · | · | 1.9 | 0.6 | 0.6 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | · | · | · | · | · | 4.0 | 4.4 | 4.8 | 4.7 | · | |
| Receivables Turnover | 3.3 | 3.6 | 2.8 | 2.7 | 4.4 | 4.0 | 3.9 | 2.7 | 2.8 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $8.10 | $9.42 | $12.16 | $10.98 | $10.04 | · | · | · | · | · | |
| Cash Flow / Share | $2.18 | $2.64 | $5.30 | $3.24 | $3.69 | · | · | · | · | · | |
| EPS (TTM) | $-0.64 | $0.59 | $2.33 | $0.01 | $-2.13 | $-1.22 | $0.18 | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.40B | $2.85B | $3.35B | $2.98B | $2.72B | $2.10B | $2.35B | $2.25B | $2.31B | · | |
| Net Income TTM | $-138M | $229M | $695M | $50M | $-537M | $-287M | $82M | $-198M | $-160M | · | |
| P/E | -19.8 | 24.0 | 3.6 | 897.0 | -5.2 | -6.2 | 39.8 | · | · | · | |
| Earnings Yield | -5.1% | 4.2% | 28.0% | 0.11% | -19.1% | -16.1% | 2.5% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.40B | $2.27B | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $169M | $22M | · | · | · | · | · | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $2.40B | $2.85B | $3.35B | $2.98B | $2.72B |
| Margen Bruto % | 59.0% | 63.1% | 65.1% | 54.9% | 54.7% |
| Margen Operativo % | 5.8% | 20.6% | 32.5% | 17.8% | -8.8% |
| Beneficio neto | $-138M | $229M | $695M | $50M | $-537M |
| EPS Diluido | $-0.64 | $0.59 | $2.33 | $0.01 | $-2.13 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 0.7 | 0.7 | 0.9 | 1.3 | 1.1 |
| Ratio Rápido | 0.5 | 0.4 | 0.7 | 0.9 | 0.8 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $397M | $485M | $589M | $-41M | $521M |
Propietarios institucionales (13F) 196 declarantes · $3.6B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 34 (-1 vs trimestre anterior) | 31 (+8 vs trimestre anterior) | 75 (+2 vs trimestre anterior) | 55 (+2 vs trimestre anterior) | +25.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | $390 062 000 | 28 204 092 | 10,93% | Acciones |
| Brookfield Corp /ON/ | $372 868 652 | 26 960 857 | 10,45% | Acciones |
| BANK OF MONTREAL /CAN/ | $302 315 763 | 21 875 088 | 8,47% | Acciones |
| Rubric Capital Management LP | $279 808 712 | 20 232 011 | 7,84% | Acciones |
| TORONTO DOMINION BANK | $161 840 618 | 11 710 560 | 4,53% | Acciones |
| MORGAN STANLEY | $157 552 322 | 11 392 068 | 4,41% | Acciones |
| GOLDMAN SACHS GROUP INC | $146 880 782 | 10 620 447 | 4,12% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $144 058 926 | 10 427 393 | 4,04% | Acciones |
| VANGUARD GROUP INC | $140 694 240 | 11 123 833 | 3,94% | Acciones |
| BANK OF AMERICA CORP /DE/ | $123 434 092 | 8 925 097 | 3,46% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $107 878 583 | 7 798 076 | 3,02% | Acciones |
| MACKENZIE FINANCIAL CORP | $96 037 016 | 4 894 853 | 2,69% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $94 538 256 | 6 833 786 | 2,65% | Acciones |
| Arvin Capital Management LP | $51 754 391 | 3 742 183 | 1,45% | Acciones |
| NORGES BANK | $49 494 883 | 3 581 371 | 1,39% | Acciones |
| CITADEL ADVISORS LLC | $44 090 330 | 3 188 021 | 1,24% | Acciones |
| OAKTREE CAPITAL MANAGEMENT LP | $41 487 224 | 3 000 000 | 1,16% | Acciones |
| ROYAL BANK OF CANADA | $34 323 000 | 2 481 800 | 0,96% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $33 145 946 | 2 395 977 | 0,93% | Acciones |
| CIBC WORLD MARKET INC. | $31 798 858 | 2 300 636 | 0,89% | Acciones |
| Value Aligned Research Advisors, LLC | $29 594 914 | 2 139 907 | 0,83% | Acciones |
| FMR LLC | $29 354 702 | 2 121 932 | 0,82% | Acciones |
| Yaupon Capital Management LP | $28 567 993 | 2 065 064 | 0,80% | Acciones |
| Rokos Capital Management LLP | $28 494 919 | 2 061 847 | 0,80% | Acciones |
| BANK OF NOVA SCOTIA | $28 349 187 | 2 049 412 | 0,79% | Acciones |
| UBS Group AG | $25 702 778 | 1 858 480 | 0,72% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23 394 660 | 1 692 630 | 0,66% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $23 083 435 | 1 669 233 | 0,65% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $20 959 821 | 1 530 553 | 0,59% | Acciones |
| Man Group plc | $19 625 700 | 1 419 091 | 0,55% | Acciones |
| Clearbridge Investments, LLC | $18 663 570 | 1 349 499 | 0,52% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $18 292 872 | 1 322 695 | 0,51% | Acciones |
| MMCAP International Inc. SPC | $18 110 450 | 1 310 100 | 0,51% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $17 939 237 | 1 300 000 | 0,50% | Opción de compra |
| STATE STREET CORP | $17 337 572 | 1 250 024 | 0,49% | Acciones |
| Waratah Capital Advisors Ltd. | $16 596 000 | 1 200 000 | 0,47% | Opción de compra |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $16 258 152 | 1 176 414 | 0,46% | Acciones |
| Balyasny Asset Management L.P. | $15 211 453 | 1 100 078 | 0,43% | Acciones |
| CITIGROUP INC | $14 979 184 | 1 083 166 | 0,42% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $14 635 465 | 1 058 999 | 0,41% | Acciones |
| TD Asset Management Inc | $13 473 073 | 974 257 | 0,38% | Acciones |
| SIG North Trading, ULC | $12 997 434 | 939 800 | 0,36% | Opción de compra |
| Vanguard Global Advisers, LLC | $12 460 713 | 900 731 | 0,35% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 341 108 | 892 403 | 0,35% | Acciones |
| BARCLAYS PLC | $11 925 830 | 862 316 | 0,33% | Acciones |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $10 176 619 | 518 686 | 0,29% | Acciones |
| Purpose Unlimited Inc. | $9 478 028 | 685 712 | 0,27% | Acciones |
| Clayton Partners LLC | $9 107 276 | 658 516 | 0,26% | Acciones |
| PCJ Investment Counsel Ltd. | $9 028 529 | 653 290 | 0,25% | Acciones |
| JPMORGAN CHASE & CO | $8 990 194 | 660 073 | 0,25% | Acciones |
Activistas y propietarios del %+ 5 6 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Mangrove Partners Master Fund, Ltd., Mangrove Partners, Nathaniel August, Cove Key Bluescape Holdings LP, Cove Key Fund GP LP, Cove Key GP LLC, Cove Key Management LP, Cove Key GP Management LLC, Jeff Coviello, Bluescape Cove Key GP LLC, Bluescape Energy Partners III GP LLC, Bluescape Resources GP Holdings LLC, Bluescape Resources Company LLC, Charles John Wilder, Jr. ×5 presentaciones | 19 de abril de 2019 | · | Presentación inicial | · | SEC |
| LSP Penn Holdings, LLC, LSP Penn Holdings II, LLC, LS Power Partners, L.P., LS Power Partners II, L.P., Luminus Management, LLC, Luminus Energy Partners Master Fund, Ltd., Vega Asset Partners, L.P. (formerly known as Luminus Asset Partners, L.P.), Vega Energy GP, LLC, LPCO Investments S.a.r.l. ×16 presentaciones | 14 de octubre de 2011 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 6 de marzo de 2009 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 16 de enero de 2009 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 10 de septiembre de 2008 | · | Presentación inicial | · | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 15 de agosto de 2008 | · | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 8 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PID · Invesco Exchange-Traded Fund Trust | 0,97% | 666 037 SH | 2 de octubre de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,21% | 42 371 NS | 31 de julio de 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,12% | 546 015 NS | 31 de julio de 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,04% | 6 600 NS | 31 de julio de 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,03% | 405 150 NS | 31 de julio de 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,02% | 196 682 NS | 31 de julio de 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,01% | 203 454 NS | 31 de julio de 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,01% | 6 634 NS | 31 de julio de 2026 | N-PORT |
TAC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
2 analistas · 2026-09-30Objetivo medio $13.00 +5,3%
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