TC Energy Statistics
Total Valuation
TC Energy has a market cap or net worth of CAD 67.41 billion. The enterprise value is 142.11 billion.
Market Cap | 67.41B |
Enterprise Value | 142.11B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
TC Energy has 1.04 billion shares outstanding. The number of shares has increased by 1.99% in one year.
Shares Outstanding | 1.04B |
Shares Change (YoY) | +1.99% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 83.73% |
Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 16.98.
PE Ratio | 19.62 |
Forward PE | 16.98 |
PS Ratio | 4.08 |
PB Ratio | 2.44 |
P/FCF Ratio | 229.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 483.38.
EV / Earnings | 41.41 |
EV / Sales | 8.61 |
EV / EBITDA | 12.51 |
EV / EBIT | 16.91 |
EV / FCF | 483.38 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.61.
Current Ratio | 0.76 |
Quick Ratio | 0.56 |
Debt / Equity | 1.61 |
Debt / EBITDA | 6.62 |
Debt / FCF | 221.53 |
Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 4.27%.
Return on Equity (ROE) | 10.68% |
Return on Assets (ROA) | 3.51% |
Return on Capital (ROIC) | 4.27% |
Revenue Per Employee | 2.36M |
Profits Per Employee | 490,286 |
Employee Count | 7,000 |
Asset Turnover | 0.13 |
Inventory Turnover | 5.56 |
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 +39.06% in the last 52 weeks. The beta is 0.82, so TC Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +39.06% |
50-Day Moving Average | 62.64 |
200-Day Moving Average | 55.57 |
Relative Strength Index (RSI) | 55.97 |
Average Volume (20 Days) | 9,120,467 |
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 16.50 billion and earned 3.43 billion in profits. Earnings per share was 3.31.
Revenue | 16.50B |
Gross Profit | 10.78B |
Operating Income | 6.88B |
Pretax Income | 4.82B |
Net Income | 3.43B |
EBITDA | 9.72B |
EBIT | 6.88B |
Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 3.30 billion in cash and 65.13 billion in debt, giving a net cash position of -61.83 billion or -59.58 per share.
Cash & Cash Equivalents | 3.30B |
Total Debt | 65.13B |
Net Cash | -61.83B |
Net Cash Per Share | -59.58 |
Equity (Book Value) | 40.49B |
Book Value Per Share | 26.64 |
Working Capital | -3.34B |
Cash Flow
In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -7.09 billion, giving a free cash flow of 294.00 million.
Operating Cash Flow | 7.38B |
Capital Expenditures | -7.09B |
Free Cash Flow | 294.00M |
FCF Per Share | 0.28 |
Margins
Gross margin is 65.31%, with operating and profit margins of 41.69% and 21.38%.
Gross Margin | 65.31% |
Operating Margin | 41.69% |
Pretax Margin | 29.23% |
Profit Margin | 21.38% |
EBITDA Margin | 58.91% |
EBIT Margin | 41.69% |
FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 3.84, which amounts to a dividend yield of 5.91%.
Dividend Per Share | 3.84 |
Dividend Yield | 5.91% |
Dividend Growth (YoY) | 160.81% |
Years of Dividend Growth | 11 |
Payout Ratio | 102.07% |
Buyback Yield | -1.99% |
Shareholder Yield | 3.92% |
Earnings Yield | 5.10% |
FCF Yield | 0.44% |
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 |
Scores
TC Energy has an Altman Z-Score of 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.61 |
Piotroski F-Score | 6 |