TAC TransAlta Corporation Ordinary Shares
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Sobre TransAlta Corporation Ordinary Shares Visão geral da empresa da 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
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | TAC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | -19.8média 5A ≈179.9 | ≈179.9 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | TAC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Gross Margin (Margem Bruta) | 59.0%média 5A ≈59.4% | ≈59.4% | · | · | |
| Operating Margin (Margem Operacional) | 5.8%média 5A ≈13.6% | ≈13.6% | · | · | |
| EBITDA Margin (Margem EBITDA) | 29.9%média 5A ≈33.7% | ≈33.7% | · | · | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | -5.9%média 5A ≈5.9% | ≈5.9% | · | · | |
| Net Profit Margin (Margem de Lucro Líquido) | -5.7%média 5A ≈0.99% | ≈0.99% | · | · | |
| ROA | -1.5%média 5A ≈0.60% | ≈0.60% | · | · | |
| ROE | -8.8%média 5A ≈6.8% | ≈6.8% | · | · | |
| ROIC | 11.2%média 5A ≈21.1% | ≈21.1% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | TAC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Current Ratio (Índice de liquidez corrente) | 0.7média 5A ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 0.5média 5A ≈0.7 | ≈0.7 | · | · | |
| Interest Coverage (Cobertura de Juros) | 0.4 | · | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | TAC | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.3média 5A ≈0.3 | ≈0.3 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 3.3média 5A ≈3.4 | ≈3.4 | · | · | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.8M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 1, 2026 | $0,05 | USD | ≈1.3% |
| Jun 1, 2026 | $0,05 | USD | ≈1.0% |
| Fev 27, 2026 | $0,05 | USD | ≈1.3% |
| Ago 29, 2025 | $0,05 | USD | ≈1.5% |
| Mai 30, 2025 | $0,05 | USD | ≈1.8% |
| Fev 28, 2025 | $0,04 | USD | ≈1.7% |
| Nov 29, 2024 | $0,04 | USD | ≈1.6% |
| Ago 30, 2024 | $0,04 | USD | ≈2.0% |
| Mai 31, 2024 | $0,04 | USD | ≈2.3% |
| Fev 29, 2024 | $0,04 | USD | ≈2.4% |
| Nov 30, 2023 | $0,04 | USD | ≈2.0% |
| Ago 31, 2023 | $0,04 | USD | ≈1.7% |
| Mai 31, 2023 | $0,04 | USD | ≈1.7% |
| Fev 28, 2023 | $0,04 | USD | ≈2.0% |
| Nov 30, 2022 | $0,04 | USD | ≈1.7% |
| Ago 31, 2022 | $0,04 | USD | ≈1.7% |
| Mai 31, 2022 | $0,04 | USD | ≈1.4% |
| Fev 28, 2022 | $0,04 | USD | ≈1.5% |
| Nov 30, 2021 | $0,04 | USD | ≈1.5% |
| Ago 31, 2021 | $0,04 | USD | ≈1.4% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | $0.18 | $0.18 | 1.3% | |
| 31 de Março de 2026 | $0.06 | $0.06 | -6.8% | |
| 31 de Dezembro de 2025 | $-0.06 | $0.08 | -171.7% | |
| 30 de Setembro de 2025 | $-0.02 | $0.12 | -116.4% | |
| 30 de Junho de 2025 | $0.18 | $0.12 | 55.7% | |
| 31 de Março de 2025 | $0.10 | $0.13 | -21.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 | · |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · |
Lucratividade
| Métrica | Tendência | 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 e Solvência
| Métrica | Tendência | 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 | · |
Eficiência
| Métrica | Tendência | 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 Ação
| Métrica | Tendência | 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 | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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% | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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 mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $2.40B | $2.85B | $3.35B | $2.98B | $2.72B |
| Margem Bruta % | 59.0% | 63.1% | 65.1% | 54.9% | 54.7% |
| Margem Operacional % | 5.8% | 20.6% | 32.5% | 17.8% | -8.8% |
| Lucro líquido | $-138M | $229M | $695M | $50M | $-537M |
| EPS Diluído | $-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 |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 0.7 | 0.7 | 0.9 | 1.3 | 1.1 |
| Índice de Liquidez Seca | 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 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $397M | $485M | $589M | $-41M | $521M |
Investidores institucionais (13F) 196 declarantes · $3.6B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 34 (-1 vs trimestre anterior) | 31 (+8 vs trimestre anterior) | 75 (+2 vs trimestre anterior) | 55 (+2 vs trimestre anterior) | +25.5M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | $390.062.000 | 28.204.092 | 10,93% | Ações |
| Brookfield Corp /ON/ | $372.868.652 | 26.960.857 | 10,45% | Ações |
| BANK OF MONTREAL /CAN/ | $302.315.763 | 21.875.088 | 8,47% | Ações |
| Rubric Capital Management LP | $279.808.712 | 20.232.011 | 7,84% | Ações |
| TORONTO DOMINION BANK | $161.840.618 | 11.710.560 | 4,53% | Ações |
| MORGAN STANLEY | $157.552.322 | 11.392.068 | 4,41% | Ações |
| GOLDMAN SACHS GROUP INC | $146.880.782 | 10.620.447 | 4,12% | Ações |
| MILLENNIUM MANAGEMENT LLC | $144.058.926 | 10.427.393 | 4,04% | Ações |
| VANGUARD GROUP INC | $140.694.240 | 11.123.833 | 3,94% | Ações |
| BANK OF AMERICA CORP /DE/ | $123.434.092 | 8.925.097 | 3,46% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $107.878.583 | 7.798.076 | 3,02% | Ações |
| MACKENZIE FINANCIAL CORP | $96.037.016 | 4.894.853 | 2,69% | Ações |
| AMERICAN CENTURY COMPANIES INC | $94.538.256 | 6.833.786 | 2,65% | Ações |
| Arvin Capital Management LP | $51.754.391 | 3.742.183 | 1,45% | Ações |
| NORGES BANK | $49.494.883 | 3.581.371 | 1,39% | Ações |
| CITADEL ADVISORS LLC | $44.090.330 | 3.188.021 | 1,24% | Ações |
| OAKTREE CAPITAL MANAGEMENT LP | $41.487.224 | 3.000.000 | 1,16% | Ações |
| ROYAL BANK OF CANADA | $34.323.000 | 2.481.800 | 0,96% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $33.145.946 | 2.395.977 | 0,93% | Ações |
| CIBC WORLD MARKET INC. | $31.798.858 | 2.300.636 | 0,89% | Ações |
| Value Aligned Research Advisors, LLC | $29.594.914 | 2.139.907 | 0,83% | Ações |
| FMR LLC | $29.354.702 | 2.121.932 | 0,82% | Ações |
| Yaupon Capital Management LP | $28.567.993 | 2.065.064 | 0,80% | Ações |
| Rokos Capital Management LLP | $28.494.919 | 2.061.847 | 0,80% | Ações |
| BANK OF NOVA SCOTIA | $28.349.187 | 2.049.412 | 0,79% | Ações |
| UBS Group AG | $25.702.778 | 1.858.480 | 0,72% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23.394.660 | 1.692.630 | 0,66% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $23.083.435 | 1.669.233 | 0,65% | Ações |
| NATIONAL BANK OF CANADA /FI/ | $20.959.821 | 1.530.553 | 0,59% | Ações |
| Man Group plc | $19.625.700 | 1.419.091 | 0,55% | Ações |
| Clearbridge Investments, LLC | $18.663.570 | 1.349.499 | 0,52% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $18.292.872 | 1.322.695 | 0,51% | Ações |
| MMCAP International Inc. SPC | $18.110.450 | 1.310.100 | 0,51% | Ações |
| PICTON MAHONEY ASSET MANAGEMENT | $17.939.237 | 1.300.000 | 0,50% | Opção de compra |
| STATE STREET CORP | $17.337.572 | 1.250.024 | 0,49% | Ações |
| Waratah Capital Advisors Ltd. | $16.596.000 | 1.200.000 | 0,47% | Opção de compra |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $16.258.152 | 1.176.414 | 0,46% | Ações |
| Balyasny Asset Management L.P. | $15.211.453 | 1.100.078 | 0,43% | Ações |
| CITIGROUP INC | $14.979.184 | 1.083.166 | 0,42% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $14.635.465 | 1.058.999 | 0,41% | Ações |
| TD Asset Management Inc | $13.473.073 | 974.257 | 0,38% | Ações |
| SIG North Trading, ULC | $12.997.434 | 939.800 | 0,36% | Opção de compra |
| Vanguard Global Advisers, LLC | $12.460.713 | 900.731 | 0,35% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.341.108 | 892.403 | 0,35% | Ações |
| BARCLAYS PLC | $11.925.830 | 862.316 | 0,33% | Ações |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $10.176.619 | 518.686 | 0,29% | Ações |
| Purpose Unlimited Inc. | $9.478.028 | 685.712 | 0,27% | Ações |
| Clayton Partners LLC | $9.107.276 | 658.516 | 0,26% | Ações |
| PCJ Investment Counsel Ltd. | $9.028.529 | 653.290 | 0,25% | Ações |
| JPMORGAN CHASE & CO | $8.990.194 | 660.073 | 0,25% | Ações |
Ativistas e proprietários de 5%+ 6 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| 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 declarações | 19 de Abril de 2019 | · | Declaração 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 declarações | 14 de Outubro de 2011 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 6 de Março de 2009 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 16 de Janeiro de 2009 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 10 de Setembro de 2008 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 15 de Agosto de 2008 | · | Declaração inicial | Investimento passivo | 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.
Participação em ETFs Detido por 8 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PID · Invesco Exchange-Traded Fund Trust | 0,96% | 666.037 SH | 1 de Outubro de 2026 | Diário |
| TRFM · ETF Series Solutions | 0,21% | 42.371 NS | 31 de Julho de 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,12% | 546.015 NS | 31 de Julho de 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,04% | 6.600 NS | 31 de Julho de 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,03% | 405.150 NS | 31 de Julho de 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,02% | 196.682 NS | 31 de Julho de 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,01% | 203.454 NS | 31 de Julho de 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,01% | 6.634 NS | 31 de Julho de 2026 | N-PORT |
TAC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
2 analistas · 2026-09-30Alvo médio $13.00 +5,3%
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