tc energy corp. - TRP

TRP

Close Chg Chg %
50.23 -0.38 -0.76%

Closed Market

49.85

-0.38 (0.76%)

Volume: 1.92M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: tc energy corp. - TRP

TRP Key Data

Open

$50.20

Day Range

49.79 - 50.36

52 Week Range

31.77 - 50.36

Market Cap

$52.13B

Shares Outstanding

1.04B

Public Float

1.04B

Beta

0.85

Rev. Per Employee

N/A

P/E Ratio

13.94

EPS

$3.60

Yield

557.46%

Dividend

$0.59

EX-DIVIDEND DATE

Dec 31, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.76M

 

TRP Performance

1 Week
 
1.76%
 
1 Month
 
5.48%
 
3 Months
 
21.70%
 
1 Year
 
47.80%
 
5 Years
 
8.14%
 

TRP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About tc energy corp. - TRP

TC Energy Corp. engages in the provision of energy infrastructure services. It operates through the following business segments: Canadian Natural Gas Pipelines, U.S. Natural Gas Pipelines, Mexico Natural Gas Pipelines, Liquids Pipelines, Power and Energy Solutions, and Corporate. The Canadian Natural Gas Pipelines segment refers to regulated natural gas pipelines. The U.S. Natural Gas Pipelines segment manages the regulated natural gas pipelines, regulated natural gas storage facilities, midstream, and other assets. The Mexico Natural Gas Pipelines invests on regulated natural gas pipelines in Mexico. The Liquids Pipelines handles investments in crude oil pipeline systems. The Power and Energy Solutions segment include power generation plants and non-regulated natural gas storage facilities. The company was founded in 1951 and is headquartered in Calgary, Canada.

TRP At a Glance

TC Energy Corp.
1st Street South West
Calgary, Alberta T2P 5H1
Phone 1-403-920-2000 Revenue 11.14B
Industry Oil & Gas Pipelines Net Income 2.16B
Sector Industrial Services 2023 Sales Growth 1.722%
Fiscal Year-end 12 / 2024 Employees 7,415
View SEC Filings

TRP Valuation

P/E Current 13.938
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.289
Price to Sales Ratio 3.631
Price to Book Ratio 1.984
Price to Cash Flow Ratio 7.485
Enterprise Value to EBITDA 14.674
Enterprise Value to Sales 8.522
Total Debt to Enterprise Value 0.509

TRP Efficiency

Revenue/Employee 1,501,709.318
Income Per Employee 291,968.503
Receivables Turnover 3.368
Total Asset Turnover 0.124

TRP Liquidity

Current Ratio 0.962
Quick Ratio 0.879
Cash Ratio 0.321

TRP Profitability

Gross Margin 45.559
Operating Margin 39.59
Pretax Margin 26.682
Net Margin 19.442
Return on Assets 2.416
Return on Equity 9.116
Return on Total Capital 3.063
Return on Invested Capital 3.311

TRP Capital Structure

Total Debt to Total Equity 215.41
Total Debt to Total Capital 68.295
Total Debt to Total Assets 50.914
Long-Term Debt to Equity 224.233
Long-Term Debt to Total Capital 65.081
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tc Energy Corp. - TRP

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
9.57B 10.48B 10.95B 11.14B
Sales Growth
-2.49% +9.50% +4.49% +1.72%
Cost of Goods Sold (COGS) incl D&A
4.82B 5.35B 6.07B 6.06B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.93B 2.01B 1.98B 2.06B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-5.09% +10.94% +13.45% -0.11%
Gross Income
4.75B 5.13B 4.88B 5.07B
Gross Income Growth
+0.30% +8.04% -4.86% +4.01%
Gross Profit Margin
+49.60% +48.94% +44.56% +45.56%
2020 2021 2022 2023 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
542.01M 617.36M 651.38M 664.60M
Unusual Expense
(76.79M) 2.37B 2.91B 1.30B
EBIT after Unusual Expense
4.28B 2.14B 1.32B 3.11B
Non Operating Income/Expense
404.09M 943.58M 902.56M 2.27B
Non-Operating Interest Income
128.98M 354.14M 112.15M 179.30M
Equity in Earnings of Affiliates
- - - 1.02B
-
Interest Expense
1.64B 2.07B 1.98B 2.41B
Interest Expense Growth
-2.84% +26.72% -4.73% +21.92%
Gross Interest Expense
1.86B 2.09B 2.00B 2.55B
Interest Capitalized
219.19M 17.55M 20.74M 138.55M
Pretax Income
3.05B 1.01B 245.80M 2.97B
Pretax Income Growth
-5.22% -66.82% -75.70% +1,108.71%
Pretax Margin
+31.86% +9.65% +2.25% +26.68%
Income Tax
144.64M 95.71M 452.43M 697.94M
Income Tax - Current - Domestic
(40.26M) 23.13M 33.03M 54.09M
Income Tax - Current - Foreign
228.14M 220.14M 285.75M 635.70M
Income Tax - Deferred - Domestic
(167.00M) (260.82M) (358.72M) (28.90M)
Income Tax - Deferred - Foreign
123.76M 113.26M 492.37M 37.05M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 1.02B
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
3.66B 1.63B 602.99M 2.27B
Minority Interest Expense
221.43M 72.58M 28.42M 108.17M
Net Income
3.44B 1.56B 574.57M 2.16B
Net Income Growth
+10.30% -54.69% -63.15% +276.80%
Net Margin Growth
+35.97% +14.88% +5.25% +19.44%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
3.44B 1.56B 574.57M 2.16B
Preferred Dividends
118.54M 111.67M 82.19M 68.90M
Net Income Available to Common
3.32B 1.45B 492.37M 2.10B
EPS (Basic)
3.535 1.4878 0.4948 2.035
EPS (Basic) Growth
+9.60% -57.91% -66.74% +311.28%
Basic Shares Outstanding
940.00M 973.00M 995.00M 1.03B
EPS (Diluted)
3.535 1.4863 0.4943 2.035
EPS (Diluted) Growth
+9.83% -57.95% -66.74% +311.69%
Diluted Shares Outstanding
940.00M 974.00M 996.00M 1.03B
EBITDA
6.13B 6.52B 6.21B 6.47B
EBITDA Growth
+1.56% +6.31% -4.76% +4.11%
EBITDA Margin
+64.12% +62.25% +56.74% +58.07%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 49.72
Number of Ratings 22 Current Quarters Estimate 0.695
FY Report Date 12 / 2024 Current Year's Estimate 2.953
Last Quarter’s Earnings 0.743 Median PE on CY Estimate N/A
Year Ago Earnings 3.054 Next Fiscal Year Estimate 2.711
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 8 17 17
Mean Estimate 0.69 0.71 2.95 2.71
High Estimates 0.82 0.79 3.09 3.46
Low Estimate 0.61 0.65 2.75 2.41
Coefficient of Variance 8.52 7.83 2.94 10.75

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 6
OVERWEIGHT 1 1 2
HOLD 9 10 11
UNDERWEIGHT 3 2 0
SELL 1 1 2
MEAN Overweight Overweight Hold

Tc Energy Corp. in the News