TAC TransAlta Corporation Ordinary Shares
NYSE · Utilities · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 2월 27, 2026TAC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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TransAlta Corporation Ordinary Shares 정보 위키백과 회사 개요
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
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | TAC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E | -19.85년 평균 ≈179.9 | ≈179.9 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | TAC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Gross Margin (매출 총이익률) | 59.0%5년 평균 ≈59.4% | ≈59.4% | · | · | |
| Operating Margin (영업이익률) | 5.8%5년 평균 ≈13.6% | ≈13.6% | · | · | |
| EBITDA Margin (EBITDA 마진) | 29.9%5년 평균 ≈33.7% | ≈33.7% | · | · | |
| Pretax Margin (세전 마진) | -5.9%5년 평균 ≈5.9% | ≈5.9% | · | · | |
| Net Profit Margin (순이익률) | -5.7%5년 평균 ≈0.99% | ≈0.99% | · | · | |
| ROA | -1.5%5년 평균 ≈0.60% | ≈0.60% | · | · | |
| ROE | -8.8%5년 평균 ≈6.8% | ≈6.8% | · | · | |
| ROIC | 11.2%5년 평균 ≈21.1% | ≈21.1% | · | · |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | TAC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Current Ratio (유동비율) | 0.75년 평균 ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio (당좌 비율) | 0.55년 평균 ≈0.7 | ≈0.7 | · | · | |
| Interest Coverage (이자 보상 배율) | 0.4 | · | · | · |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | TAC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.35년 평균 ≈0.3 | ≈0.3 | · | · | |
| Receivables Turnover (매출 채권 회전율) | 3.35년 평균 ≈3.4 | ≈3.4 | · | · | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$1.8M | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 9월 1, 2026 | $0.05 | USD | ≈1.3% |
| 6월 1, 2026 | $0.05 | USD | ≈1.0% |
| 2월 27, 2026 | $0.05 | USD | ≈1.3% |
| 8월 29, 2025 | $0.05 | USD | ≈1.5% |
| 5월 30, 2025 | $0.05 | USD | ≈1.8% |
| 2월 28, 2025 | $0.04 | USD | ≈1.7% |
| 11월 29, 2024 | $0.04 | USD | ≈1.6% |
| 8월 30, 2024 | $0.04 | USD | ≈2.0% |
| 5월 31, 2024 | $0.04 | USD | ≈2.3% |
| 2월 29, 2024 | $0.04 | USD | ≈2.4% |
| 11월 30, 2023 | $0.04 | USD | ≈2.0% |
| 8월 31, 2023 | $0.04 | USD | ≈1.7% |
| 5월 31, 2023 | $0.04 | USD | ≈1.7% |
| 2월 28, 2023 | $0.04 | USD | ≈2.0% |
| 11월 30, 2022 | $0.04 | USD | ≈1.7% |
| 8월 31, 2022 | $0.04 | USD | ≈1.7% |
| 5월 31, 2022 | $0.04 | USD | ≈1.4% |
| 2월 28, 2022 | $0.04 | USD | ≈1.5% |
| 11월 30, 2021 | $0.04 | USD | ≈1.5% |
| 8월 31, 2021 | $0.04 | USD | ≈1.4% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | $0.18 | $0.18 | 1.3% | |
| 2026년 3월 31일 | $0.06 | $0.06 | -6.8% | |
| 2025년 12월 31일 | $-0.06 | $0.08 | -171.7% | |
| 2025년 9월 30일 | $-0.02 | $0.12 | -116.4% | |
| 2025년 6월 30일 | $0.18 | $0.12 | 55.7% | |
| 2025년 3월 31일 | $0.10 | $0.13 | -21.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 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 | · |
대차대조표
| 지표 | 추세 | 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 |
현금 흐름
| 지표 | 추세 | 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 | · |
수익성
| 지표 | 추세 | 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% | · |
유동성 및 지급능력
| 지표 | 추세 | 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 | · |
효율성
| 지표 | 추세 | 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 | · |
주당
| 지표 | 추세 | 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 | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 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% | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 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 | · | · | · | · | · | · | · | · | · | · | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $2.40B | $2.85B | $3.35B | $2.98B | $2.72B |
| 매출 총이익률 % | 59.0% | 63.1% | 65.1% | 54.9% | 54.7% |
| 영업이익률 % | 5.8% | 20.6% | 32.5% | 17.8% | -8.8% |
| 순이익 | $-138M | $229M | $695M | $50M | $-537M |
| 희석 EPS | $-0.64 | $0.59 | $2.33 | $0.01 | $-2.13 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 유동비율 | 0.7 | 0.7 | 0.9 | 1.3 | 1.1 |
| 당좌 비율 | 0.5 | 0.4 | 0.7 | 0.9 | 0.8 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $397M | $485M | $589M | $-41M | $521M |
기관 투자자 (13F) 196개의 제출자 · $3.6B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 34 (-1 이전 분기 대비) | 31 (+8 이전 분기 대비) | 75 (+2 이전 분기 대비) | 55 (+2 이전 분기 대비) | +25.5M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | $390,062,000 | 28,204,092 | 10.93% | 주식 |
| Brookfield Corp /ON/ | $372,868,652 | 26,960,857 | 10.45% | 주식 |
| BANK OF MONTREAL /CAN/ | $302,315,763 | 21,875,088 | 8.47% | 주식 |
| Rubric Capital Management LP | $279,808,712 | 20,232,011 | 7.84% | 주식 |
| TORONTO DOMINION BANK | $161,840,618 | 11,710,560 | 4.53% | 주식 |
| MORGAN STANLEY | $157,552,322 | 11,392,068 | 4.41% | 주식 |
| GOLDMAN SACHS GROUP INC | $146,880,782 | 10,620,447 | 4.12% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $144,058,926 | 10,427,393 | 4.04% | 주식 |
| VANGUARD GROUP INC | $140,694,240 | 11,123,833 | 3.94% | 주식 |
| BANK OF AMERICA CORP /DE/ | $123,434,092 | 8,925,097 | 3.46% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $107,878,583 | 7,798,076 | 3.02% | 주식 |
| MACKENZIE FINANCIAL CORP | $96,037,016 | 4,894,853 | 2.69% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $94,538,256 | 6,833,786 | 2.65% | 주식 |
| Arvin Capital Management LP | $51,754,391 | 3,742,183 | 1.45% | 주식 |
| NORGES BANK | $49,494,883 | 3,581,371 | 1.39% | 주식 |
| CITADEL ADVISORS LLC | $44,090,330 | 3,188,021 | 1.24% | 주식 |
| OAKTREE CAPITAL MANAGEMENT LP | $41,487,224 | 3,000,000 | 1.16% | 주식 |
| ROYAL BANK OF CANADA | $34,323,000 | 2,481,800 | 0.96% | 콜 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $33,145,946 | 2,395,977 | 0.93% | 주식 |
| CIBC WORLD MARKET INC. | $31,798,858 | 2,300,636 | 0.89% | 주식 |
| Value Aligned Research Advisors, LLC | $29,594,914 | 2,139,907 | 0.83% | 주식 |
| FMR LLC | $29,354,702 | 2,121,932 | 0.82% | 주식 |
| Yaupon Capital Management LP | $28,567,993 | 2,065,064 | 0.80% | 주식 |
| Rokos Capital Management LLP | $28,494,919 | 2,061,847 | 0.80% | 주식 |
| BANK OF NOVA SCOTIA | $28,349,187 | 2,049,412 | 0.79% | 주식 |
| UBS Group AG | $25,702,778 | 1,858,480 | 0.72% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23,394,660 | 1,692,630 | 0.66% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $23,083,435 | 1,669,233 | 0.65% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $20,959,821 | 1,530,553 | 0.59% | 주식 |
| Man Group plc | $19,625,700 | 1,419,091 | 0.55% | 주식 |
| Clearbridge Investments, LLC | $18,663,570 | 1,349,499 | 0.52% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $18,292,872 | 1,322,695 | 0.51% | 주식 |
| MMCAP International Inc. SPC | $18,110,450 | 1,310,100 | 0.51% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $17,939,237 | 1,300,000 | 0.50% | 콜 옵션 |
| STATE STREET CORP | $17,337,572 | 1,250,024 | 0.49% | 주식 |
| Waratah Capital Advisors Ltd. | $16,596,000 | 1,200,000 | 0.47% | 콜 옵션 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $16,258,152 | 1,176,414 | 0.46% | 주식 |
| Balyasny Asset Management L.P. | $15,211,453 | 1,100,078 | 0.43% | 주식 |
| CITIGROUP INC | $14,979,184 | 1,083,166 | 0.42% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $14,635,465 | 1,058,999 | 0.41% | 주식 |
| TD Asset Management Inc | $13,473,073 | 974,257 | 0.38% | 주식 |
| SIG North Trading, ULC | $12,997,434 | 939,800 | 0.36% | 콜 옵션 |
| Vanguard Global Advisers, LLC | $12,460,713 | 900,731 | 0.35% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,341,108 | 892,403 | 0.35% | 주식 |
| BARCLAYS PLC | $11,925,830 | 862,316 | 0.33% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $10,176,619 | 518,686 | 0.29% | 주식 |
| Purpose Unlimited Inc. | $9,478,028 | 685,712 | 0.27% | 주식 |
| Clayton Partners LLC | $9,107,276 | 658,516 | 0.26% | 주식 |
| PCJ Investment Counsel Ltd. | $9,028,529 | 653,290 | 0.25% | 주식 |
| JPMORGAN CHASE & CO | $8,990,194 | 660,073 | 0.25% | 주식 |
행동주의자 및 5% 이상 소유자 6 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 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 제출 서류 | 2019년 4월 19일 | · | 최초 제출 | · | 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 제출 서류 | 2011년 10월 14일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2009년 3월 6일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2009년 1월 16일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2008년 9월 10일 | · | 최초 제출 | · | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2008년 8월 15일 | · | 최초 제출 | 수동적 투자 | 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 보유 현황 8 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| PID · Invesco Exchange-Traded Fund Trust | 0.96% | 666,037 SH | 2026년 10월 1일 | 일간 |
| TRFM · ETF Series Solutions | 0.21% | 42,371 NS | 2026년 7월 31일 | N-PORT |
| DFIS · Dimensional ETF Trust | 0.12% | 546,015 NS | 2026년 7월 31일 | N-PORT |
| DXIV · Dimensional ETF Trust | 0.04% | 6,600 NS | 2026년 7월 31일 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.03% | 405,150 NS | 2026년 7월 31일 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.02% | 196,682 NS | 2026년 7월 31일 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.01% | 203,454 NS | 2026년 7월 31일 | N-PORT |
| TLTD · FlexShares Trust | 0.01% | 6,634 NS | 2026년 7월 31일 | N-PORT |
TAC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
2 명의 애널리스트 · 2026-09-30평균 목표 $13.00 +5.3%
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