XNYSTRP
Market cap47bUSD
Dec 20, Last price
45.79USD
1D
1.01%
1Q
-0.84%
Jan 2017
1.42%
Name
TC Energy Corp
Chart & Performance
Profile
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; Liquids Pipelines; and Power and Storage. The company builds and operates 93,300 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 liquids pipeline system 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 seven power generation facilities with a combined capacity of approximately 4,300 megawatts that are powered by natural gas and nuclear fuel sources located in Alberta, Ontario, Québec, and New Brunswick; and owns and operates approximately 118 billion cubic feet of non-regulated 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 incorporated in 1951 and is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 15,934,000 6.39% | 14,977,000 11.88% | 13,387,000 2.98% | |||||||
Cost of revenue | 5,290,000 | 8,050,000 | 6,707,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,644,000 | 6,927,000 | 6,680,000 | |||||||
NOPBT Margin | 66.80% | 46.25% | 49.90% | |||||||
Operating Taxes | 942,000 | 589,000 | 120,000 | |||||||
Tax Rate | 8.85% | 8.50% | 1.80% | |||||||
NOPAT | 9,702,000 | 6,338,000 | 6,560,000 | |||||||
Net income | 2,922,000 290.64% | 748,000 -61.74% | 1,955,000 -57.65% | |||||||
Dividends | (2,879,000) | (3,298,000) | (3,458,000) | |||||||
Dividend yield | 7.15% | 8.31% | 7.63% | |||||||
Proceeds from repurchase of equity | 4,000 | 905,000 | (352,000) | |||||||
BB yield | -0.01% | -2.28% | 0.78% | |||||||
Debt | ||||||||||
Debt current | 2,996,000 | 8,160,000 | 6,486,000 | |||||||
Long-term debt | 61,065,000 | 50,519,000 | 46,660,000 | |||||||
Deferred revenue | 12,000 | 32,000 | 184,000 | |||||||
Other long-term liabilities | 13,516,000 | 5,505,000 | 5,175,000 | |||||||
Net debt | 48,803,000 | 48,524,000 | 44,032,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,268,000 | 6,375,000 | 6,890,000 | |||||||
CAPEX | (8,149,000) | (6,727,000) | (5,924,000) | |||||||
Cash from investing activities | (12,287,000) | (7,009,000) | (7,712,000) | |||||||
Cash from financing activities | 8,093,000 | 487,000 | (88,000) | |||||||
FCF | 5,553,000 | 295,000 | 5,320,000 | |||||||
Balance | ||||||||||
Cash | 4,944,000 | 620,000 | 673,000 | |||||||
Long term investments | 10,314,000 | 9,535,000 | 8,441,000 | |||||||
Excess cash | 14,461,300 | 9,406,150 | 8,444,650 | |||||||
Stockholders' equity | 39,008,000 | 33,394,000 | 32,667,000 | |||||||
Invested Capital | 101,734,700 | 88,546,850 | 83,076,350 | |||||||
ROIC | 10.20% | 7.39% | 7.99% | |||||||
ROCE | 9.16% | 6.56% | 6.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,030,000 | 996,000 | 974,000 | |||||||
Price | 39.09 -1.93% | 39.86 -14.35% | 46.54 14.29% | |||||||
Market cap | 40,262,700 1.42% | 39,700,560 -12.42% | 45,329,960 18.43% | |||||||
EV | 101,019,700 | 90,849,560 | 92,973,960 | |||||||
EBITDA | 13,422,000 | 9,511,000 | 9,202,000 | |||||||
EV/EBITDA | 7.53 | 9.55 | 10.10 | |||||||
Interest | 2,582,000 | 2,219,000 | 2,093,000 | |||||||
Interest/NOPBT | 24.26% | 32.03% | 31.33% |