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XTSETRP
Market cap47bUSD
Dec 20, Last price  
65.79CAD
1D
0.87%
1Q
5.01%
Jan 2017
8.67%
Name

TC Energy Corp

Chart & Performance

D1W1MN
XTSE:TRP chart
P/E
23.37
P/S
4.54
EPS
2.82
Div Yield, %
4.22%
Shrs. gr., 5y
2.67%
Rev. gr., 5y
1.90%
Revenues
15.93b
+6.39%
5,106,791,4576,123,967,9037,519,804,2878,828,086,2058,619,000,0008,966,000,0008,064,000,0009,139,000,0008,007,000,0008,797,000,00010,185,000,00011,300,000,00012,505,000,00013,449,000,00013,679,000,00013,255,000,00012,999,000,00013,387,000,00014,977,000,00015,934,000,000
Net income
2.92b
+290.64%
1,031,917,4471,209,442,9581,078,751,1651,222,564,3061,440,000,0001,380,000,0001,272,000,0001,582,000,0001,354,000,0001,786,000,0001,840,000,000-1,146,000,000233,000,0003,157,000,0003,702,000,0004,140,000,0004,616,000,0001,955,000,000748,000,0002,922,000,000
CFO
7.27b
+14.01%
1,701,463,8831,902,546,8082,074,790,3082,836,428,6422,840,000,0002,990,000,0003,082,000,0003,973,000,0003,571,000,0003,674,000,0004,079,000,0004,115,000,0005,069,000,0005,230,000,0006,555,000,0007,082,000,0007,058,000,0006,890,000,0006,375,000,0007,268,000,000
Dividend
Sep 27, 20240.96 CAD/sh
Earnings
Feb 14, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%