TC Energy Corporation (TSX: TRP)
Canada flag Canada · Delayed Price · Currency is CAD
57.06
-0.24 (-0.42%)
Jul 23, 2024, 4:00 PM EDT

TC Energy Statistics

Total Valuation

TC Energy has a market cap or net worth of CAD 59.45 billion. The enterprise value is 131.67 billion.

Market Cap 59.45B
Enterprise Value 131.67B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date Aug 1, 2024
Ex-Dividend Date Jun 28, 2024

Share Statistics

TC Energy has 1.04 billion shares outstanding. The number of shares has increased by 2.81% in one year.

Shares Outstanding 1.04B
Shares Change (YoY) +2.81%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 81.63%
Float 1.04B

Valuation Ratios

The trailing PE ratio is 21.80 and the forward PE ratio is 13.66. TC Energy's PEG ratio is 3.90.

PE Ratio 21.80
Forward PE 13.66
PS Ratio 3.65
PB Ratio 2.15
P/FCF Ratio n/a
PEG Ratio 3.90
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of -239.84.

EV / Earnings 48.43
EV / Sales 8.10
EV / EBITDA 11.74
EV / EBIT 15.90
EV / FCF -239.84

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 163.01.

Current Ratio 0.94
Quick Ratio 0.71
Debt / Equity 163.01
Debt / EBITDA 6.61
Debt / FCF -117.80
Interest Coverage 2.05

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE) 8.37%
Return on Assets (ROA) 3.46%
Return on Capital (ROIC) 4.24%
Revenue Per Employee 2.32M
Profits Per Employee 388,429
Employee Count 7,000
Asset Turnover 0.13
Inventory Turnover 5.31

Taxes

In the past 12 months, TC Energy has paid 894.00 million in taxes.

Income Tax 894.00M
Effective Tax Rate 24.12%

Stock Price Statistics

The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.77, so TC Energy's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +12.12%
50-Day Moving Average 53.14
200-Day Moving Average 51.85
Relative Strength Index (RSI) 75.61
Average Volume (20 Days) 9,288,190

Short Selling Information

The latest short interest is 42.46 million, so 4.09% of the outstanding shares have been sold short.

Short Interest 42.46M
Short Previous Month 44.13M
Short % of Shares Out 4.09%
Short % of Float 4.25%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TC Energy had revenue of CAD 16.25 billion and earned 2.72 billion in profits. Earnings per share was 2.63.

Revenue 16.25B
Gross Profit 10.72B
Operating Income 6.85B
Pretax Income 4.01B
Net Income 2.72B
EBITDA 9.67B
EBIT 6.85B
Earnings Per Share (EPS) 2.63
Full Income Statement

Balance Sheet

The company has 4.52 billion in cash and 64.67 billion in debt, giving a net cash position of -60.15 billion or -57.98 per share.

Cash & Cash Equivalents 4.52B
Total Debt 64.67B
Net Cash -60.15B
Net Cash Per Share -57.98
Equity (Book Value) 39.67B
Book Value Per Share 26.62
Working Capital -823.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.24 billion and capital expenditures -7.79 billion, giving a free cash flow of -549.00 million.

Operating Cash Flow 7.24B
Capital Expenditures -7.79B
Free Cash Flow -549.00M
FCF Per Share -0.53
Full Cash Flow Statement

Margins

Gross margin is 65.94%, with operating and profit margins of 42.17% and 17.31%.

Gross Margin 65.94%
Operating Margin 42.17%
Pretax Margin 24.69%
Profit Margin 17.31%
EBITDA Margin 59.53%
EBIT Margin 42.17%
FCF Margin -3.38%

Dividends & Yields

This stock pays an annual dividend of 3.84, which amounts to a dividend yield of 6.70%.

Dividend Per Share 3.84
Dividend Yield 6.70%
Dividend Growth (YoY) 3.28%
Years of Dividend Growth 11
Payout Ratio 113.58%
Buyback Yield -2.81%
Shareholder Yield 3.89%
Earnings Yield 4.59%
FCF Yield -0.92%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a