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TC Energy Corporation (TRP)

Stock Price: $47.51 USD 2.38 (5.27%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed
Pre-market: $47.62 +0.11 (0.23%) Aug 5, 8:00 AM

Stock Price Chart

Key Info

Market Cap 44.66B
Revenue (ttm) 9.49B
Net Income (ttm) 3.26B
Shares Out 940.00M
EPS (ttm) 2.78
PE Ratio 17.09
Forward PE 14.79
Dividend $2.39
Dividend Yield 5.03%

Stock Quote

Trading Day Aug 4, 2020
Last Price $47.51
Previous Close $45.13
Change ($) 2.38
Change (%) 5.27%
Day's Open 45.36
Day's Range 45.36 - 47.63
Day's Volume 572,620
52-Week Range 32.37 - 57.92

More Stats

Market Cap 44.66B
Enterprise Value 80.33B
Earnings Date (est) n/a
Ex-Dividend Date Jun 29, 2020
Shares Outstanding 940.00M
Float 939.01M
EPS (basic) n/a
EPS (diluted) 2.78
FCF / Share -1.23
Dividend $2.39
Dividend Yield 5.03%
Earnings Yield 5.85%
FCF Yield n/a
Payout Ratio 93.30%
Shares Short 5.79M
Short Ratio 10.13
Short % of Float n/a
Beta 0.73
PE Ratio 17.09
Forward PE 14.79
P/FCF Ratio n/a
PS Ratio 4.71
PB Ratio 2.02
Revenue 9.49B
Operating Income 4.30B
Net Income 3.26B
Free Cash Flow -1.15B
Net Cash -35.67B
Net Cash / Share -37.95
Gross Margin 69.55%
Operating Margin 45.33%
Profit Margin 33.10%
FCF Margin -12.16%
ROA 3.58%
ROE 14.31%
ROIC 5.60%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (25)

Buy 16
Overweight 2
Hold 7
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$53.15*
(11.87% upside)
Low
45.0
Current: $47.51
High
61.8
Target: 53.15
*Average 12-month USD price target from 24 stock analysts.

Financial Performance

Financial numbers in millions CAD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue13,25513,67913,44912,54711,35310,1858,7978,0077,8396,852
Revenue Growth-3.1%1.71%7.19%10.52%11.47%15.78%9.87%2.14%14.4%-
Gross Profit8,9778,6007,1616,5145,8135,3764,8064,3814,4903,605
Operating Income5,6655,0503,9112,632-2143,4092,8762,5722,7521,934
Net Income4,1403,7023,157233-1,1461,8401,7861,3541,5811,278
Shares Outstanding929902872759709708707705702691
Earnings Per Share4.273.923.430.16-1.752.462.421.842.171.78
EPS Growth8.93%14.29%2043.75%--1.65%31.52%-15.21%21.91%-
Dividend Per Share3.002.101.941.711.601.731.771.761.681.59
Dividend Growth43.13%8.04%13.72%6.49%-7.13%-2.32%0.17%5.07%5.53%-
Operating Cash Flow7,0826,5555,2305,0694,3844,2263,6743,5713,6862,876
Capital Expenditures-8,182-9,444-6,895-5,302-4,429-4,337-4,752-2,598-2,513-4,376
Free Cash Flow-1,100-2,889-1,665-233-45.00-111-1,0789731,173-1,500
Cash & Equivalents1,3434461,0891,016850489927551654764
Total Debt49,89950,24143,51144,85535,08328,38425,77022,18221,53821,865
Net Cash / Debt-48,556-49,795-42,422-43,839-34,233-27,895-24,843-21,631-20,884-21,101
Assets99,27998,92086,10188,05164,39858,52553,89848,39647,33846,794
Liabilities66,88267,92759,21062,06846,24337,87233,76230,06029,07928,910
Book Value30,76329,33825,03924,25716,43819,07018,52516,91116,79416,727
Numbers in millions CAD, except per-share numbers.

Company Profile

Company Details

Full Name TC Energy Corporation
Country Canada
Employees 7,305
CEO Russell K. Girling

Stock Information

Ticker Symbol TRP
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Midstream
Unique Identifier NYSE: TRP

Description

TC Energy Corporation operates as an energy infrastructure company in North America. It operates through Canadian Natural Gas Pipelines, U.S. Natural Gas Pipelines, Mexico Natural Gas Pipelines, Liquids Pipelines, and Power and Storage segments. The company builds and operates 92,600 km network of natural gas pipelines, which transports natural gas from supply basins to local distribution companies, power generation plants, industrial facilities, interconnecting pipelines, LNG export terminals, and other businesses. It also has regulated natural gas storage facilities with a total working gas capacity of 535 billion cubic feet. In addition, it has approximately 4,900 km of oil and liquids pipeline infrastructure that connects Alberta crude oil supplies to refining markets in Illinois, Oklahoma, Texas, and the U.S. Gulf Coast. Further, the company owns or has interests in 10 power generation facilities with a combined capacity of approximately 6,600 megawatts that are powered by natural gas and nuclear fuel sources located in Alberta, Ontario, Québec, New Brunswick and Arizona; and owns and operates approximately 118 billion cubic feet of unregulated natural gas storage capacity in Alberta. The company was formerly known as TransCanada Corporation and changed its name to TC Energy Corporation in May 2019. TC Energy Corporation was founded in 1951 and is headquartered in Calgary, Canada.