TAC TransAlta Corporation Ordinary Shares
NYSE · Utilities · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 2月 27, 2026TAC 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
TAC 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
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TransAlta Corporation Ordinary Shares について Wikipediaからの企業概要
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
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | TAC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E | -19.85年平均 ≈179.9 | ≈179.9 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | TAC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Gross Margin (粗利益率) | 59.0%5年平均 ≈59.4% | ≈59.4% | · | · | |
| Operating Margin (営業利益率) | 5.8%5年平均 ≈13.6% | ≈13.6% | · | · | |
| EBITDA Margin (EBITDAマージン) | 29.9%5年平均 ≈33.7% | ≈33.7% | · | · | |
| Pretax Margin (税引前利益率) | -5.9%5年平均 ≈5.9% | ≈5.9% | · | · | |
| Net Profit Margin (純利益率) | -5.7%5年平均 ≈0.99% | ≈0.99% | · | · | |
| ROA | -1.5%5年平均 ≈0.60% | ≈0.60% | · | · | |
| ROE | -8.8%5年平均 ≈6.8% | ≈6.8% | · | · | |
| ROIC | 11.2%5年平均 ≈21.1% | ≈21.1% | · | · |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | TAC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Current Ratio (流動比率) | 0.75年平均 ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio (クイックレシオ) | 0.55年平均 ≈0.7 | ≈0.7 | · | · | |
| Interest Coverage (インタレスト・カバレッジ) | 0.4 | · | · | · |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
この指標グループを計算するには、まだファンダメンタルズデータが不足しています。
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | TAC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.35年平均 ≈0.3 | ≈0.3 | · | · | |
| Receivables Turnover (売掛金回転率) | 3.35年平均 ≈3.4 | ≈3.4 | · | · | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$1.8M | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 9月 1, 2026 | $0.05 | USD | ≈1.3% |
| 6月 1, 2026 | $0.05 | USD | ≈1.0% |
| 2月 27, 2026 | $0.05 | USD | ≈1.3% |
| 8月 29, 2025 | $0.05 | USD | ≈1.5% |
| 5月 30, 2025 | $0.05 | USD | ≈1.8% |
| 2月 28, 2025 | $0.04 | USD | ≈1.7% |
| 11月 29, 2024 | $0.04 | USD | ≈1.6% |
| 8月 30, 2024 | $0.04 | USD | ≈2.0% |
| 5月 31, 2024 | $0.04 | USD | ≈2.3% |
| 2月 29, 2024 | $0.04 | USD | ≈2.4% |
| 11月 30, 2023 | $0.04 | USD | ≈2.0% |
| 8月 31, 2023 | $0.04 | USD | ≈1.7% |
| 5月 31, 2023 | $0.04 | USD | ≈1.7% |
| 2月 28, 2023 | $0.04 | USD | ≈2.0% |
| 11月 30, 2022 | $0.04 | USD | ≈1.7% |
| 8月 31, 2022 | $0.04 | USD | ≈1.7% |
| 5月 31, 2022 | $0.04 | USD | ≈1.4% |
| 2月 28, 2022 | $0.04 | USD | ≈1.5% |
| 11月 30, 2021 | $0.04 | USD | ≈1.5% |
| 8月 31, 2021 | $0.04 | USD | ≈1.4% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | $0.18 | $0.18 | 1.3% | |
| 2026年3月31日 | $0.06 | $0.06 | -6.8% | |
| 2025年12月31日 | $-0.06 | $0.08 | -171.7% | |
| 2025年9月30日 | $-0.02 | $0.12 | -116.4% | |
| 2025年6月30日 | $0.18 | $0.12 | 55.7% | |
| 2025年3月31日 | $0.10 | $0.13 | -21.2% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 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 | · |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 | · |
収益性
| 指標 | トレンド | 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% | · |
流動性と支払能力
| 指標 | トレンド | 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 | · |
効率性
| 指標 | トレンド | 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 | · |
1株あたり
| 指標 | トレンド | 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 | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 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% | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 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 | · | · | · | · | · | · | · | · | · | · | · |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $2.40B | $2.85B | $3.35B | $2.98B | $2.72B |
| 粗利益率 % | 59.0% | 63.1% | 65.1% | 54.9% | 54.7% |
| 営業利益率 % | 5.8% | 20.6% | 32.5% | 17.8% | -8.8% |
| 純利益 | $-138M | $229M | $695M | $50M | $-537M |
| 希薄化後EPS | $-0.64 | $0.59 | $2.33 | $0.01 | $-2.13 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流動比率 | 0.7 | 0.7 | 0.9 | 1.3 | 1.1 |
| クイックレシオ | 0.5 | 0.4 | 0.7 | 0.9 | 0.8 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $397M | $485M | $589M | $-41M | $521M |
機関投資家(13F) 196 提出者 · $3.6B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 34 (-1 前期比) | 31 (+8 前期比) | 75 (+2 前期比) | 55 (+2 前期比) | +25.5M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | $390,062,000 | 28,204,092 | 10.93% | 株式数 |
| Brookfield Corp /ON/ | $372,868,652 | 26,960,857 | 10.45% | 株式数 |
| BANK OF MONTREAL /CAN/ | $302,315,763 | 21,875,088 | 8.47% | 株式数 |
| Rubric Capital Management LP | $279,808,712 | 20,232,011 | 7.84% | 株式数 |
| TORONTO DOMINION BANK | $161,840,618 | 11,710,560 | 4.53% | 株式数 |
| MORGAN STANLEY | $157,552,322 | 11,392,068 | 4.41% | 株式数 |
| GOLDMAN SACHS GROUP INC | $146,880,782 | 10,620,447 | 4.12% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $144,058,926 | 10,427,393 | 4.04% | 株式数 |
| VANGUARD GROUP INC | $140,694,240 | 11,123,833 | 3.94% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $123,434,092 | 8,925,097 | 3.46% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $107,878,583 | 7,798,076 | 3.02% | 株式数 |
| MACKENZIE FINANCIAL CORP | $96,037,016 | 4,894,853 | 2.69% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $94,538,256 | 6,833,786 | 2.65% | 株式数 |
| Arvin Capital Management LP | $51,754,391 | 3,742,183 | 1.45% | 株式数 |
| NORGES BANK | $49,494,883 | 3,581,371 | 1.39% | 株式数 |
| CITADEL ADVISORS LLC | $44,090,330 | 3,188,021 | 1.24% | 株式数 |
| OAKTREE CAPITAL MANAGEMENT LP | $41,487,224 | 3,000,000 | 1.16% | 株式数 |
| ROYAL BANK OF CANADA | $34,323,000 | 2,481,800 | 0.96% | コールオプション |
| VANGUARD FIDUCIARY TRUST CO | $33,145,946 | 2,395,977 | 0.93% | 株式数 |
| CIBC WORLD MARKET INC. | $31,798,858 | 2,300,636 | 0.89% | 株式数 |
| Value Aligned Research Advisors, LLC | $29,594,914 | 2,139,907 | 0.83% | 株式数 |
| FMR LLC | $29,354,702 | 2,121,932 | 0.82% | 株式数 |
| Yaupon Capital Management LP | $28,567,993 | 2,065,064 | 0.80% | 株式数 |
| Rokos Capital Management LLP | $28,494,919 | 2,061,847 | 0.80% | 株式数 |
| BANK OF NOVA SCOTIA | $28,349,187 | 2,049,412 | 0.79% | 株式数 |
| UBS Group AG | $25,702,778 | 1,858,480 | 0.72% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23,394,660 | 1,692,630 | 0.66% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $23,083,435 | 1,669,233 | 0.65% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $20,959,821 | 1,530,553 | 0.59% | 株式数 |
| Man Group plc | $19,625,700 | 1,419,091 | 0.55% | 株式数 |
| Clearbridge Investments, LLC | $18,663,570 | 1,349,499 | 0.52% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $18,292,872 | 1,322,695 | 0.51% | 株式数 |
| MMCAP International Inc. SPC | $18,110,450 | 1,310,100 | 0.51% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $17,939,237 | 1,300,000 | 0.50% | コールオプション |
| STATE STREET CORP | $17,337,572 | 1,250,024 | 0.49% | 株式数 |
| Waratah Capital Advisors Ltd. | $16,596,000 | 1,200,000 | 0.47% | コールオプション |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $16,258,152 | 1,176,414 | 0.46% | 株式数 |
| Balyasny Asset Management L.P. | $15,211,453 | 1,100,078 | 0.43% | 株式数 |
| CITIGROUP INC | $14,979,184 | 1,083,166 | 0.42% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $14,635,465 | 1,058,999 | 0.41% | 株式数 |
| TD Asset Management Inc | $13,473,073 | 974,257 | 0.38% | 株式数 |
| SIG North Trading, ULC | $12,997,434 | 939,800 | 0.36% | コールオプション |
| Vanguard Global Advisers, LLC | $12,460,713 | 900,731 | 0.35% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,341,108 | 892,403 | 0.35% | 株式数 |
| BARCLAYS PLC | $11,925,830 | 862,316 | 0.33% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $10,176,619 | 518,686 | 0.29% | 株式数 |
| Purpose Unlimited Inc. | $9,478,028 | 685,712 | 0.27% | 株式数 |
| Clayton Partners LLC | $9,107,276 | 658,516 | 0.26% | 株式数 |
| PCJ Investment Counsel Ltd. | $9,028,529 | 653,290 | 0.25% | 株式数 |
| JPMORGAN CHASE & CO | $8,990,194 | 660,073 | 0.25% | 株式数 |
アクティビストおよび5%超のオーナー 6保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| 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 提出書類 | 2019年4月19日 | · | 初回提出 | · | 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 提出書類 | 2011年10月14日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2009年3月6日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2009年1月16日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2008年9月10日 | · | 初回提出 | · | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2008年8月15日 | · | 初回提出 | 受動的投資 | 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.
ETF保有状況 8のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| PID · Invesco Exchange-Traded Fund Trust | 0.96% | 666,037 SH | 2026年10月1日 | 日次 |
| TRFM · ETF Series Solutions | 0.21% | 42,371 NS | 2026年7月31日 | N-PORT |
| DFIS · Dimensional ETF Trust | 0.12% | 546,015 NS | 2026年7月31日 | N-PORT |
| DXIV · Dimensional ETF Trust | 0.04% | 6,600 NS | 2026年7月31日 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.03% | 405,150 NS | 2026年7月31日 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.02% | 196,682 NS | 2026年7月31日 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.01% | 203,454 NS | 2026年7月31日 | N-PORT |
| TLTD · FlexShares Trust | 0.01% | 6,634 NS | 2026年7月31日 | N-PORT |
TAC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
2 アナリスト · 2026-09-30平均値ターゲット $13.00 +5.3%
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