TSX:TRP (Canada)
Business Description
TC Energy Corp
NAICS : 486210
SIC : 4611
450 - 1st Street SW, Calgary, AB, CAN, T2P 5H1
Description
TC Energy operates natural gas, oil, and power generation assets in Canada and the United States. The firm operates more than 60,000 miles of oil and gas pipelines, more than 650 billion cubic feet of natural gas storage, and about 4,200 megawatts of electric power.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.75 | |||||
| Debt-to-EBITDA | 6.28 | |||||
| Interest Coverage | 2.42 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 0.82 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.2 | |||||
| 3-Year EBITDA Growth Rate | -8.5 | |||||
| 3-Year EPS without NRI Growth Rate | -22 | |||||
| 3-Year Book Growth Rate | 3.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.62 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.92 | |||||
| 9-Day RSI | 38.22 | |||||
| 14-Day RSI | 39.35 | |||||
| 6-1 Month Momentum % | -0.35 | |||||
| 12-1 Month Momentum % | 10.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.64 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 106.86 | |||||
| Days Sales Outstanding | 80.95 | |||||
| Days Payable | 639.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.53 | |||||
| Dividend Payout Ratio | 1.1 | |||||
| 3-Year Dividend Growth Rate | 8 | |||||
| Forward Dividend Yield % | 5.62 | |||||
| 5-Year Yield-on-Cost % | 8.51 | |||||
| 3-Year Average Share Buyback Ratio | -2.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.28 | |||||
| Operating Margin % | 41.79 | |||||
| Net Margin % | 23.43 | |||||
| ROE % | 9.64 | |||||
| ROA % | 3.12 | |||||
| ROIC % | 4.41 | |||||
| ROC (Joel Greenblatt) % | 9.43 | |||||
| ROCE % | 7.3 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.01 | |||||
| Forward PE Ratio | 15.2 | |||||
| PE Ratio without NRI | 20.01 | |||||
| Shiller PE Ratio | 23.49 | |||||
| PEG Ratio | 4 | |||||
| PS Ratio | 4.51 | |||||
| PB Ratio | 2.09 | |||||
| Price-to-Tangible-Book | 3.51 | |||||
| Price-to-Free-Cash-Flow | 191.68 | |||||
| Price-to-Operating-Cash-Flow | 10.21 | |||||
| EV-to-EBIT | 18.63 | |||||
| EV-to-Forward-EBIT | 15.24 | |||||
| EV-to-EBITDA | 13.5 | |||||
| EV-to-Forward-EBITDA | 11.94 | |||||
| EV-to-Revenue | 8.8 | |||||
| EV-to-Forward-Revenue | 8.45 | |||||
| EV-to-FCF | 377.02 | |||||
| Price-to-Projected-FCF | 4.24 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Price-to-Graham-Number | 1.77 | |||||
| Earnings Yield (Greenblatt) % | 5.37 | |||||
| Forward Rate of Return (Yacktman) % | -1.87 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 13,961 | ||
| EPS (TTM) (C$) | 3.2 | ||
| Beta | 0.63 | ||
| Volatility % | 23.29 | ||
| 14-Day RSI | 39.35 | ||
| 14-Day ATR (C$) | 1.360934 | ||
| 20-Day SMA (C$) | 66.4255 | ||
| 12-1 Month Momentum % | 10.34 | ||
| 52-Week Range (C$) | 57.71 - 74.44 | ||
| Shares Outstanding (Mil) | 1,011.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TC Energy Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||