TAC TransAlta Corporation Ordinary Shares
NYSE · Utilities · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Şub 27, 2026TAC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
TAC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
TransAlta Corporation Ordinary Shares Hakkında Wikipedia'dan şirket genel bakışı
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
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | TAC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E | -19.85Y ort. ≈179.9 | ≈179.9 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | TAC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Gross Margin (Brüt Kar Marjı) | 59.0%5Y ort. ≈59.4% | ≈59.4% | · | · | |
| Operating Margin (Faaliyet Kâr Marjı) | 5.8%5Y ort. ≈13.6% | ≈13.6% | · | · | |
| EBITDA Margin (FAVÖK Marjı) | 29.9%5Y ort. ≈33.7% | ≈33.7% | · | · | |
| Pretax Margin (Vergi Öncesi Kar Marjı) | -5.9%5Y ort. ≈5.9% | ≈5.9% | · | · | |
| Net Profit Margin (Net Kâr Marjı) | -5.7%5Y ort. ≈0.99% | ≈0.99% | · | · | |
| ROA | -1.5%5Y ort. ≈0.60% | ≈0.60% | · | · | |
| ROE | -8.8%5Y ort. ≈6.8% | ≈6.8% | · | · | |
| ROIC | 11.2%5Y ort. ≈21.1% | ≈21.1% | · | · |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | TAC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Current Ratio (Cari Oran) | 0.75Y ort. ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio (Cari Oran) | 0.55Y ort. ≈0.7 | ≈0.7 | · | · | |
| Interest Coverage (Faiz Karşılama Oranı) | 0.4 | · | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | TAC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.35Y ort. ≈0.3 | ≈0.3 | · | · | |
| Receivables Turnover (Alacak Devir Hızı) | 3.35Y ort. ≈3.4 | ≈3.4 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$1.8M | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 1, 2026 | $0,05 | USD | ≈1.3% |
| Haz 1, 2026 | $0,05 | USD | ≈1.0% |
| Şub 27, 2026 | $0,05 | USD | ≈1.3% |
| Ağu 29, 2025 | $0,05 | USD | ≈1.5% |
| May 30, 2025 | $0,05 | USD | ≈1.8% |
| Şub 28, 2025 | $0,04 | USD | ≈1.7% |
| Kas 29, 2024 | $0,04 | USD | ≈1.6% |
| Ağu 30, 2024 | $0,04 | USD | ≈2.0% |
| May 31, 2024 | $0,04 | USD | ≈2.3% |
| Şub 29, 2024 | $0,04 | USD | ≈2.4% |
| Kas 30, 2023 | $0,04 | USD | ≈2.0% |
| Ağu 31, 2023 | $0,04 | USD | ≈1.7% |
| May 31, 2023 | $0,04 | USD | ≈1.7% |
| Şub 28, 2023 | $0,04 | USD | ≈2.0% |
| Kas 30, 2022 | $0,04 | USD | ≈1.7% |
| Ağu 31, 2022 | $0,04 | USD | ≈1.7% |
| May 31, 2022 | $0,04 | USD | ≈1.4% |
| Şub 28, 2022 | $0,04 | USD | ≈1.5% |
| Kas 30, 2021 | $0,04 | USD | ≈1.5% |
| Ağu 31, 2021 | $0,04 | USD | ≈1.4% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | $0.18 | $0.18 | 1.3% | |
| 31 Mart 2026 | $0.06 | $0.06 | -6.8% | |
| 31 Aralık 2025 | $-0.06 | $0.08 | -171.7% | |
| 30 Eylül 2025 | $-0.02 | $0.12 | -116.4% | |
| 30 Haziran 2025 | $0.18 | $0.12 | 55.7% | |
| 31 Mart 2025 | $0.10 | $0.13 | -21.2% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 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 | · |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 | · |
Kârlılık
| Metrik | Eğilim | 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% | · |
Likidite ve Solventlik
| Metrik | Eğilim | 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 | · |
Verimlilik
| Metrik | Eğilim | 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 | · |
Hisse Başına
| Metrik | Eğilim | 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 | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 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% | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 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 | · | · | · | · | · | · | · | · | · | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $2.40B | $2.85B | $3.35B | $2.98B | $2.72B |
| Brüt Kâr Marjı % | 59.0% | 63.1% | 65.1% | 54.9% | 54.7% |
| Faaliyet Kâr Marjı % | 5.8% | 20.6% | 32.5% | 17.8% | -8.8% |
| Net Gelir | $-138M | $229M | $695M | $50M | $-537M |
| Seyreltilmiş Hisse Başı Kâr | $-0.64 | $0.59 | $2.33 | $0.01 | $-2.13 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Cari Oran | 0.7 | 0.7 | 0.9 | 1.3 | 1.1 |
| Cari Oran | 0.5 | 0.4 | 0.7 | 0.9 | 0.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $397M | $485M | $589M | $-41M | $521M |
Kurumsal Sahipler (13F) 196 dosya · $3.6B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 34 (-1 önceki Ç'ye göre) | 31 (+8 önceki Ç'ye göre) | 75 (+2 önceki Ç'ye göre) | 55 (+2 önceki Ç'ye göre) | +25.5M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | $390.062.000 | 28.204.092 | 10,93% | Hisse senetleri |
| Brookfield Corp /ON/ | $372.868.652 | 26.960.857 | 10,45% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $302.315.763 | 21.875.088 | 8,47% | Hisse senetleri |
| Rubric Capital Management LP | $279.808.712 | 20.232.011 | 7,84% | Hisse senetleri |
| TORONTO DOMINION BANK | $161.840.618 | 11.710.560 | 4,53% | Hisse senetleri |
| MORGAN STANLEY | $157.552.322 | 11.392.068 | 4,41% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $146.880.782 | 10.620.447 | 4,12% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $144.058.926 | 10.427.393 | 4,04% | Hisse senetleri |
| VANGUARD GROUP INC | $140.694.240 | 11.123.833 | 3,94% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $123.434.092 | 8.925.097 | 3,46% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $107.878.583 | 7.798.076 | 3,02% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $96.037.016 | 4.894.853 | 2,69% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $94.538.256 | 6.833.786 | 2,65% | Hisse senetleri |
| Arvin Capital Management LP | $51.754.391 | 3.742.183 | 1,45% | Hisse senetleri |
| NORGES BANK | $49.494.883 | 3.581.371 | 1,39% | Hisse senetleri |
| CITADEL ADVISORS LLC | $44.090.330 | 3.188.021 | 1,24% | Hisse senetleri |
| OAKTREE CAPITAL MANAGEMENT LP | $41.487.224 | 3.000.000 | 1,16% | Hisse senetleri |
| ROYAL BANK OF CANADA | $34.323.000 | 2.481.800 | 0,96% | Alım opsiyonu |
| VANGUARD FIDUCIARY TRUST CO | $33.145.946 | 2.395.977 | 0,93% | Hisse senetleri |
| CIBC WORLD MARKET INC. | $31.798.858 | 2.300.636 | 0,89% | Hisse senetleri |
| Value Aligned Research Advisors, LLC | $29.594.914 | 2.139.907 | 0,83% | Hisse senetleri |
| FMR LLC | $29.354.702 | 2.121.932 | 0,82% | Hisse senetleri |
| Yaupon Capital Management LP | $28.567.993 | 2.065.064 | 0,80% | Hisse senetleri |
| Rokos Capital Management LLP | $28.494.919 | 2.061.847 | 0,80% | Hisse senetleri |
| BANK OF NOVA SCOTIA | $28.349.187 | 2.049.412 | 0,79% | Hisse senetleri |
| UBS Group AG | $25.702.778 | 1.858.480 | 0,72% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23.394.660 | 1.692.630 | 0,66% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $23.083.435 | 1.669.233 | 0,65% | Hisse senetleri |
| NATIONAL BANK OF CANADA /FI/ | $20.959.821 | 1.530.553 | 0,59% | Hisse senetleri |
| Man Group plc | $19.625.700 | 1.419.091 | 0,55% | Hisse senetleri |
| Clearbridge Investments, LLC | $18.663.570 | 1.349.499 | 0,52% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $18.292.872 | 1.322.695 | 0,51% | Hisse senetleri |
| MMCAP International Inc. SPC | $18.110.450 | 1.310.100 | 0,51% | Hisse senetleri |
| PICTON MAHONEY ASSET MANAGEMENT | $17.939.237 | 1.300.000 | 0,50% | Alım opsiyonu |
| STATE STREET CORP | $17.337.572 | 1.250.024 | 0,49% | Hisse senetleri |
| Waratah Capital Advisors Ltd. | $16.596.000 | 1.200.000 | 0,47% | Alım opsiyonu |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $16.258.152 | 1.176.414 | 0,46% | Hisse senetleri |
| Balyasny Asset Management L.P. | $15.211.453 | 1.100.078 | 0,43% | Hisse senetleri |
| CITIGROUP INC | $14.979.184 | 1.083.166 | 0,42% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $14.635.465 | 1.058.999 | 0,41% | Hisse senetleri |
| TD Asset Management Inc | $13.473.073 | 974.257 | 0,38% | Hisse senetleri |
| SIG North Trading, ULC | $12.997.434 | 939.800 | 0,36% | Alım opsiyonu |
| Vanguard Global Advisers, LLC | $12.460.713 | 900.731 | 0,35% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.341.108 | 892.403 | 0,35% | Hisse senetleri |
| BARCLAYS PLC | $11.925.830 | 862.316 | 0,33% | Hisse senetleri |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $10.176.619 | 518.686 | 0,29% | Hisse senetleri |
| Purpose Unlimited Inc. | $9.478.028 | 685.712 | 0,27% | Hisse senetleri |
| Clayton Partners LLC | $9.107.276 | 658.516 | 0,26% | Hisse senetleri |
| PCJ Investment Counsel Ltd. | $9.028.529 | 653.290 | 0,25% | Hisse senetleri |
| JPMORGAN CHASE & CO | $8.990.194 | 660.073 | 0,25% | Hisse senetleri |
Aktivistler ve %5+ sahipler 6 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| 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 başvurular | 19 Nisan 2019 | · | İlk başvuru | · | 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 başvurular | 14 Ekim 2011 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 06 Mart 2009 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 16 Ocak 2009 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 10 Eylül 2008 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 15 Ağustos 2008 | · | İlk başvuru | Pasif yatırım | 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 sahipliği 8 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| PID · Invesco Exchange-Traded Fund Trust | 0,96% | 666.037 SH | 01 Ekim 2026 | Günlük |
| TRFM · ETF Series Solutions | 0,21% | 42.371 NS | 31 Temmuz 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,12% | 546.015 NS | 31 Temmuz 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,04% | 6.600 NS | 31 Temmuz 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,03% | 405.150 NS | 31 Temmuz 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,02% | 196.682 NS | 31 Temmuz 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,01% | 203.454 NS | 31 Temmuz 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,01% | 6.634 NS | 31 Temmuz 2026 | N-PORT |
TAC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
2 analist · 2026-09-30Ortalama hedef $13.00 +5,3%
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.