Business Description
TC Energy Corp
NAICS : 486210
SIC : 4611
ISIN : CA87807B1076
Description
TC Energy operates natural gas, oil, and power generation assets in Canada and the United States. The firm operates more than 60,000 miles of oil and gas pipelines, more than 650 billion cubic feet of natural gas storage, and about 4,300 megawatts of electric power.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.38 | |||||
| Debt-to-EBITDA | 5.88 | |||||
| Interest Coverage | 2.7 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.8 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.8 | |||||
| 3-Year EBITDA Growth Rate | -3.6 | |||||
| 3-Year EPS without NRI Growth Rate | -5.1 | |||||
| 3-Year FCF Growth Rate | 9.3 | |||||
| 3-Year Book Growth Rate | -3.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.2 | |||||
| 9-Day RSI | 46.52 | |||||
| 14-Day RSI | 47.05 | |||||
| 6-1 Month Momentum % | 45.06 | |||||
| 12-1 Month Momentum % | 44.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 44.7 | |||||
| Days Sales Outstanding | 85.7 | |||||
| Days Payable | 261.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.74 | |||||
| Dividend Payout Ratio | 0.86 | |||||
| 3-Year Dividend Growth Rate | 4.7 | |||||
| Forward Dividend Yield % | 4.96 | |||||
| 5-Year Yield-on-Cost % | 7.89 | |||||
| 3-Year Average Share Buyback Ratio | -3.3 | |||||
| Shareholder Yield % | -0.86 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.23 | |||||
| Operating Margin % | 41.67 | |||||
| Net Margin % | 31.15 | |||||
| FCF Margin % | 4.09 | |||||
| ROE % | 16.85 | |||||
| ROA % | 4.06 | |||||
| ROIC % | 4.89 | |||||
| ROC (Joel Greenblatt) % | 11.03 | |||||
| ROCE % | 8.19 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.43 | |||||
| Forward PE Ratio | 17.63 | |||||
| PE Ratio without NRI | 14.81 | |||||
| Shiller PE Ratio | 23.77 | |||||
| Price-to-Owner-Earnings | 27.72 | |||||
| PS Ratio | 4.1 | |||||
| PB Ratio | 2.44 | |||||
| Price-to-Tangible-Book | 4.55 | |||||
| Price-to-Free-Cash-Flow | 100.29 | |||||
| Price-to-Operating-Cash-Flow | 9.13 | |||||
| EV-to-EBIT | 15.89 | |||||
| EV-to-Forward-EBIT | 17.04 | |||||
| EV-to-EBITDA | 12.19 | |||||
| EV-to-Forward-EBITDA | 12.68 | |||||
| EV-to-Revenue | 9.01 | |||||
| EV-to-Forward-Revenue | 9.51 | |||||
| EV-to-FCF | 219.36 | |||||
| Price-to-Projected-FCF | 3.76 | |||||
| Price-to-Median-PS-Value | 1.18 | |||||
| Price-to-Graham-Number | 1.74 | |||||
| Earnings Yield (Greenblatt) % | 6.29 | |||||
| FCF Yield % | 1 | |||||
| Forward Rate of Return (Yacktman) % | -2.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TC Energy Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 16,647 | ||
| EPS (TTM) (C$) | 4.9 | ||
| Beta | 1 | ||
| Volatility % | 19.34 | ||
| 14-Day RSI | 47.05 | ||
| 14-Day ATR (C$) | 1.08705 | ||
| 20-Day SMA (C$) | 67.1435 | ||
| 12-1 Month Momentum % | 44.24 | ||
| 52-Week Range (C$) | 43.833001 - 70.32 | ||
| Shares Outstanding (Mil) | 1,038 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TC Energy Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TC Energy Corp Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
TC Energy Corp Frequently Asked Questions
What is TC Energy Corp(TSX:TRP)'s stock price today?
The current price of TSX:TRP is C$66.37. The 52 week high of TSX:TRP is C$70.32 and 52 week low is C$43.83.
When is next earnings date of TC Energy Corp(TSX:TRP)?
The next earnings date of TC Energy Corp(TSX:TRP) is 2025-02-14 Est..
Does TC Energy Corp(TSX:TRP) pay dividends? If so, how much?
The Dividend Yield %  of TC Energy Corp(TSX:TRP) is 5.74% (As of Today), Highest Dividend Payout Ratio of TC Energy Corp(TSX:TRP) was 1.07. The lowest was 0.61. And the median was 0.8. The  Forward Dividend Yield % of TC Energy Corp(TSX:TRP) is 4.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers