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TC Energy NYSE: TRP
TC Energy (formerly TransCanada Corporation) operates three core businesses: Natural Gas Pipelines, Liquids Pipelines and Energy in Canada, the US and Mexico
| Name | TC Energy |
| Ticker | TRP |
| Exchange | NYSE |
| Sector | Industrial Goods |
| Industry | Oilfield Services/Equipment/Pipelines |
| Price | 44.41 |
| 52W Low/High | 33.51 / 57.42 |
| Market cap | 42 B |
| 1Y Total Return |
-12.90%
Below Average |
| 1Y Volatility |
51.38%
Less Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
TC Energy (formerly TransCanada Corporation) operates three core businesses: Natural Gas Pipelines, Liquids Pipelines and Energy in Canada, the US and Mexico
Details
| Ticker | TRP |
| Name | TC Energy |
| ISIN | |
| CUSIP | 87807B503 |
| Exchange | NYSE |
| Sector | Industrial Goods |
| Industry | Oilfield Services/Equipment/Pipelines |
| Country | Canada |
| Currency | U.S. Dollar |
Share as of 1/15/21
| Close Price | 44.41 |
| 52W Low/High | 33.51 / 57.42 |
| Market cap | 42 B |
| 1Y Total Return |
-12.90%
Below Average |
| 1Y Volatility |
51.38%
Less Risk |
| Beta | 0.93 |
| PE (trailing) |
12.51
Low |
| 12M Dividends | 2.236842 |
| Last Dividend Date | 12/30/20 |
| Dividend Yield | 5.04% |
Fin. Strength
| Net Profit Margin | 34.3% |
| Cash from Op. / Cur. Liabilities | 0.69 |
| Diluted Earnings / Share | 3.55 |
| ROE | 14.0% |
| ROIC | 7.7% |
| Price / Revenue | 4.3 |
| Price / Book | 1.7 |
| Price / CF | 8.2 |
| Current Ratio | 0.5 |
| Cur.Liabilities / Tot.Liabilities | 0.1 |
| Financial Leverage | 1.56 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
9,748
|
10,608
|
10,145
|
10,803
|
8,979
|
8,251
|
|
| Gross Profit |
6,798
|
7,215
|
6,029
|
5,653
|
4,609
|
4,300
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
7,183
|
7,450
|
5,592
|
5,691
|
948
|
4,255
|
|
| Operating Income |
4,405
|
4,208
|
3,108
|
3,857
|
-1,069
|
2,638
|
|
| Net Income exc. Extra |
3,460
|
3,148
|
2,629
|
1,545
|
-
|
1,321
|
|
| per Share | |||||||
| Diluted avg Shares |
940
|
933
|
907
|
875
|
798
|
710
|
|
| EPS exc. Extra |
3.55
|
3.27
|
2.81
|
1.56
|
-2.10
|
1.77
|
|
| Dividend |
2.24
|
2.11
|
1.58
|
1.49
|
1.27
|
1.22
|
|
| Div. Yield (an.) |
7.08%
|
5.33%
|
5.14%
|
3.77%
|
3.50%
|
5.19%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
76,588
|
76,039
|
71,346
|
69,183
|
68,186
|
49,014
|
|
| Cash, Eq & Invt ShortTerm |
896
|
1,717
|
834
|
1,140
|
1,677
|
563
|
|
| Total Current Assets |
3,853
|
6,316
|
3,873
|
4,650
|
5,874
|
2,834
|
|
| Total Non-Current Assets |
72,735
|
69,723
|
67,473
|
64,532
|
62,312
|
46,180
|
|
| Intangibles |
10,659
|
11,706
|
11,692
|
13,043
|
13,068
|
6,019
|
|
| Total Liabilities |
51,075
|
51,458
|
48,667
|
48,139
|
50,560
|
33,186
|
|
| Total Current Liabilities |
7,570
|
8,418
|
8,304
|
9,112
|
6,446
|
5,130
|
|
| Long Term Debt |
43,505
|
43,040
|
40,363
|
39,026
|
44,113
|
28,056
|
|
| Shareholder equity |
24,212
|
23,327
|
21,147
|
19,589
|
15,578
|
14,459
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
5,222
|
5,569
|
4,474
|
4,335
|
3,732
|
2,881
|
|
| Depreciation |
1,927
|
1,924
|
1,655
|
1,644
|
1,430
|
1,289
|
|
| Cash from Investing |
-5,071
|
-5,134
|
-6,633
|
-3,290
|
-14,268
|
-3,289
|
|
| Capex |
6,298
|
6,647
|
6,129
|
5,876
|
3,577
|
3,479
|
|
| Cash from Financing |
-954
|
423
|
1,881
|
-1,703
|
11,752
|
415
|
|
| Stock Issued |
73
|
192
|
1,039
|
1,799
|
3,089
|
11
|
|
| Debt (LT) Issued |
937
|
1,862
|
2,205
|
-3,113
|
9,573
|
1,498
|
|
| Free Cash Flow |
676
|
-1,308
|
193
|
5,774
|
-4,716
|
-671
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
34.3%
|
28.5%
|
24.7%
|
13.2%
|
-
|
15.3%
|
|
| NCFO / Op.Income |
118.6%
|
132.3%
|
144.0%
|
112.4%
|
-
|
109.2%
|
|
| Current Ratio |
0.5
|
0.8
|
0.5
|
0.5
|
0.9
|
0.6
|
|
| Financial Leverage D/E |
1.56
|
1.64
|
1.71
|
1.78
|
2.39
|
1.71
|
|
| Return on Capital Avg |
7.7%
|
6.4%
|
7.5%
|
9.9%
|
-1.1%
|
4.8%
|
|
| Return on Shareholder Equity |
14.0%
|
13.6%
|
12.3%
|
8.1%
|
-
|
8.0%
|
|
Fundamentals
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