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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 | Oil&Gas Services/Equipment/Pipelines |
|
Price
52W Low/High |
47.35
38.83 / 49.55 |
| Momentum | Weak Up |
| Market cap | 45 B |
| 1Y Total Return |
7.20%
Weak |
| 1Y Volatility |
28.81%
Low 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 | Oil&Gas Services/Equipment/Pipelines |
| Country | Canada |
| Currency | U.S. Dollar |
Share as of 4/14/21
| Close Price | 47.35 |
| 52W Low/High | 38.83 / 49.55 |
| Market cap | 45 B |
| 1Y Total Return |
7.20%
Weak |
| 1Y Volatility |
28.81%
Low Risk |
| Beta | 0.92 |
| PE (trailing) |
12.74
Low |
| 12M Dividends | 2.240784 |
| Last Dividend Date | 12/30/20 |
| Dividend Yield | 4.73% |
Fin. Strength
| Net Profit Margin | 34.3% |
| Cash from Op. / Cur. Liabilities | 0.59 |
| Diluted Earnings / Share | 3.72 |
| ROE | 14.5% |
| ROIC | 8.0% |
| Price / Revenue | 4.4 |
| Price / Book | 1.8 |
| Price / CF | 8.2 |
| Current Ratio | 0.4 |
| Cur.Liabilities / Tot.Liabilities | 0.2 |
| Financial Leverage | 1.58 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
10,195
|
10,118
|
10,133
|
10,565
|
9,336
|
8,209
|
|
| Gross Profit |
7,154
|
6,853
|
6,370
|
5,625
|
4,847
|
4,203
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
7,551
|
7,398
|
6,481
|
5,650
|
3,365
|
1,463
|
|
| Operating Income |
4,552
|
4,417
|
3,615
|
3,072
|
1,958
|
-155
|
|
| Net Income exc. Extra |
3,620
|
3,160
|
2,742
|
2,480
|
173
|
-
|
|
| per Share | |||||||
| Diluted avg Shares |
940
|
931
|
903
|
874
|
760
|
709
|
|
| EPS exc. Extra |
3.72
|
3.26
|
2.90
|
2.69
|
0.12
|
-1.27
|
|
| Dividend |
2.24
|
2.29
|
1.55
|
1.52
|
1.27
|
1.16
|
|
| Div. Yield (an.) |
7.02%
|
5.63%
|
5.87%
|
3.99%
|
3.78%
|
4.92%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
78,667
|
75,785
|
73,274
|
67,636
|
65,514
|
46,564
|
|
| Cash, Eq & Invt ShortTerm |
1,200
|
1,025
|
330
|
855
|
756
|
615
|
|
| Total Current Assets |
4,079
|
5,840
|
3,804
|
3,676
|
6,015
|
2,833
|
|
| Total Non-Current Assets |
74,587
|
69,945
|
69,470
|
63,960
|
59,499
|
43,731
|
|
| Intangibles |
9,944
|
9,837
|
11,925
|
11,444
|
12,637
|
5,722
|
|
| Total Liabilities |
52,722
|
51,055
|
50,316
|
46,512
|
46,182
|
33,437
|
|
| Total Current Liabilities |
9,402
|
9,847
|
9,590
|
7,759
|
5,714
|
5,323
|
|
| Long Term Debt |
43,320
|
41,208
|
40,727
|
38,753
|
40,467
|
28,114
|
|
| Shareholder equity |
24,626
|
23,483
|
21,732
|
19,669
|
18,048
|
11,886
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
5,536
|
5,406
|
4,856
|
4,108
|
3,772
|
3,170
|
|
| Depreciation |
2,031
|
1,881
|
1,741
|
1,614
|
1,443
|
1,276
|
|
| Cash from Investing |
-4,747
|
-5,246
|
-7,421
|
-2,906
|
-13,975
|
-3,528
|
|
| Capex |
6,380
|
6,246
|
6,996
|
5,416
|
3,945
|
3,202
|
|
| Cash from Financing |
-627
|
529
|
2,036
|
-1,115
|
10,422
|
538
|
|
| Stock Issued |
71
|
193
|
850
|
-731
|
5,754
|
-193
|
|
| Debt (LT) Issued |
1,234
|
1,995
|
2,596
|
836
|
4,762
|
1,790
|
|
| Free Cash Flow |
331
|
-320
|
1,293
|
2,366
|
-286
|
-2,991
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
34.3%
|
30.0%
|
25.9%
|
22.3%
|
1.0%
|
-
|
|
| NCFO / Op.Income |
121.6%
|
122.4%
|
134.3%
|
133.7%
|
192.6%
|
-
|
|
| Current Ratio |
0.4
|
0.6
|
0.4
|
0.5
|
1.1
|
0.5
|
|
| Financial Leverage D/E |
1.58
|
1.62
|
1.71
|
1.74
|
1.85
|
2.13
|
|
| Return on Capital Avg |
8.0%
|
7.0%
|
6.7%
|
7.9%
|
5.1%
|
0.4%
|
|
| Return on Shareholder Equity |
14.5%
|
13.4%
|
12.7%
|
12.5%
|
0.6%
|
-
|
|
Fundamentals
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