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XTSE
TRP
Market cap49bUSD
Apr 01, Last price  
68.50CAD
1D
0.79%
1Q
2.25%
Jan 2017
13.15%
Name

TC Energy Corp

Chart & Performance

D1W1MN
P/E
15.15
P/S
5.17
EPS
4.52
Div Yield, %
4.20%
Shrs. gr., 5y
2.20%
Rev. gr., 5y
0.77%
Revenues
13.77b
-13.57%
6,123,967,9037,519,804,2878,828,086,2058,619,000,0008,966,000,0008,064,000,0009,139,000,0008,007,000,0008,797,000,00010,185,000,00011,300,000,00012,505,000,00013,449,000,00013,679,000,00013,255,000,00012,999,000,00013,387,000,00014,977,000,00015,934,000,00013,771,000,000
Net income
4.70b
+60.78%
1,209,442,9581,078,751,1651,222,564,3061,440,000,0001,380,000,0001,272,000,0001,582,000,0001,354,000,0001,786,000,0001,840,000,000-1,146,000,000233,000,0003,157,000,0003,702,000,0004,140,000,0004,616,000,0001,955,000,000748,000,0002,922,000,0004,698,000,000
CFO
7.70b
+5.89%
1,902,546,8082,074,790,3082,836,428,6422,840,000,0002,990,000,0003,082,000,0003,973,000,0003,571,000,0003,674,000,0004,079,000,0004,115,000,0005,069,000,0005,230,000,0006,555,000,0007,082,000,0007,058,000,0006,890,000,0006,375,000,0007,268,000,0007,696,000,000
Dividend
Sep 27, 20240.96 CAD/sh
Earnings
May 01, 2025

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.
URL
https://www.tcenergy.com/
IPO date
May 30, 1985
Employees
7,477
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,771,000
-13.57%
15,934,000
6.39%
14,977,000
11.88%
Cost of revenue
7,165,000
5,290,000
8,050,000
Unusual Expense (Income)
NOPBT
6,606,000
10,644,000
6,927,000
NOPBT Margin
47.97%
66.80%
46.25%
Operating Taxes
922,000
942,000
589,000
Tax Rate
13.96%
8.85%
8.50%
NOPAT
5,684,000
9,702,000
6,338,000
Net income
4,698,000
60.78%
2,922,000
290.64%
748,000
-61.74%
Dividends
(4,052,000)
(2,879,000)
(3,298,000)
Dividend yield
8.39%
7.15%
8.31%
Proceeds from repurchase of equity
88,000
4,000
905,000
BB yield
-0.18%
-0.01%
-2.28%
Debt
Debt current
3,402,000
2,996,000
8,160,000
Long-term debt
56,986,000
61,065,000
50,519,000
Deferred revenue
12,000
32,000
Other long-term liabilities
6,013,000
13,516,000
5,505,000
Net debt
48,951,000
48,803,000
48,524,000
Cash flow
Cash from operating activities
7,696,000
7,268,000
6,375,000
CAPEX
(6,358,000)
(8,149,000)
(6,727,000)
Cash from investing activities
(6,909,000)
(12,287,000)
(7,009,000)
Cash from financing activities
(3,874,000)
8,093,000
487,000
FCF
7,344,000
5,553,000
295,000
Balance
Cash
801,000
4,944,000
620,000
Long term investments
10,636,000
10,314,000
9,535,000
Excess cash
10,748,450
14,461,300
9,406,150
Stockholders' equity
38,360,000
39,008,000
33,394,000
Invested Capital
93,501,550
101,734,700
88,546,850
ROIC
5.82%
10.20%
7.39%
ROCE
5.94%
9.16%
6.56%
EV
Common stock shares outstanding
1,038,000
1,030,000
996,000
Price
46.53
19.03%
39.09
-1.93%
39.86
-14.35%
Market cap
48,298,140
19.96%
40,262,700
1.42%
39,700,560
-12.42%
EV
110,516,140
101,019,700
90,849,560
EBITDA
9,394,000
13,422,000
9,511,000
EV/EBITDA
11.76
7.53
9.55
Interest
2,523,000
2,582,000
2,219,000
Interest/NOPBT
38.19%
24.26%
32.03%