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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 | 44.60 |
| 52W Low/High | 33.51 / 57.42 |
| Market cap | 42 B |
| 1Y Total Return |
-8.70%
Average |
| 1Y Volatility |
48.82%
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 9/25/20
| Close Price | 44.60 |
| 52W Low/High | 33.51 / 57.42 |
| Market cap | 42 B |
| 1Y Total Return |
-8.70%
Average |
| 1Y Volatility |
48.82%
Less Risk |
| Beta | 0.48 |
| PE (trailing) |
13.33
Below Average |
| 12M Dividends | 2.294118 |
| Last Dividend Date | 6/29/20 |
| Dividend Yield | 5.14% |
Fin. Strength
| Net Profit Margin | 33.1% |
| Cash from Op. / Cur. Liabilities | 0.69 |
| Diluted Earnings / Share | 3.35 |
| ROE | 13.4% |
| ROIC | 7.5% |
| Price / Revenue | 4.4 |
| Price / Book | 1.8 |
| Price / CF | 8.7 |
| Current Ratio | 0.6 |
| Cur.Liabilities / Tot.Liabilities | 0.1 |
| Financial Leverage | 1.56 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
9,488
|
10,625
|
10,175
|
10,683
|
8,566
|
8,114
|
|
| Gross Profit |
6,599
|
7,065
|
5,795
|
5,436
|
4,534
|
4,342
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
6,931
|
7,444
|
5,305
|
4,550
|
1,546
|
4,374
|
|
| Operating Income |
4,301
|
4,132
|
2,911
|
2,867
|
-310
|
2,675
|
|
| Net Income exc. Extra |
3,264
|
3,292
|
2,389
|
897
|
-
|
1,403
|
|
| per Share | |||||||
| Diluted avg Shares |
940
|
928
|
896
|
872
|
703
|
710
|
|
| EPS exc. Extra |
3.35
|
3.44
|
2.57
|
0.83
|
-1.56
|
1.87
|
|
| Dividend |
2.29
|
1.94
|
1.56
|
1.37
|
1.25
|
1.29
|
|
| Div. Yield (an.) |
7.28%
|
5.13%
|
4.75%
|
3.75%
|
3.60%
|
4.33%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
74,851
|
75,137
|
70,139
|
66,192
|
59,893
|
48,041
|
|
| Cash, Eq & Invt ShortTerm |
1,485
|
508
|
1,189
|
1,143
|
11,451
|
453
|
|
| Total Current Assets |
4,194
|
4,333
|
4,114
|
3,757
|
3,556
|
2,874
|
|
| Total Non-Current Assets |
70,657
|
70,804
|
66,025
|
62,435
|
56,337
|
45,167
|
|
| Intangibles |
10,613
|
11,527
|
11,730
|
13,082
|
5,795
|
5,713
|
|
| Total Liabilities |
49,696
|
50,990
|
47,930
|
45,979
|
45,761
|
31,952
|
|
| Total Current Liabilities |
7,191
|
9,898
|
7,902
|
7,709
|
7,601
|
5,543
|
|
| Long Term Debt |
42,504
|
41,092
|
40,027
|
38,270
|
38,160
|
26,409
|
|
| Shareholder equity |
23,866
|
22,911
|
20,654
|
18,778
|
12,897
|
14,770
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
4,961
|
5,350
|
4,388
|
4,214
|
3,769
|
3,193
|
|
| Depreciation |
1,838
|
1,889
|
1,611
|
1,590
|
1,380
|
1,299
|
|
| Cash from Investing |
-3,315
|
-6,976
|
-6,302
|
-2,326
|
-14,272
|
-3,670
|
|
| Capex |
6,115
|
7,074
|
5,755
|
5,197
|
3,316
|
3,420
|
|
| Cash from Financing |
-685
|
936
|
1,947
|
-2,058
|
11,416
|
494
|
|
| Stock Issued |
130
|
398
|
775
|
1,690
|
3,158
|
32
|
|
| Debt (LT) Issued |
1,267
|
2,140
|
2,461
|
-3,344
|
9,190
|
1,479
|
|
| Free Cash Flow |
-2,927
|
1,798
|
558
|
822
|
-1,316
|
447
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
33.1%
|
29.8%
|
22.3%
|
7.4%
|
-
|
16.4%
|
|
| NCFO / Op.Income |
115.4%
|
129.5%
|
150.8%
|
147.0%
|
-
|
119.4%
|
|
| Current Ratio |
0.6
|
0.4
|
0.5
|
0.5
|
0.5
|
0.5
|
|
| Financial Leverage D/E |
1.56
|
1.66
|
1.73
|
1.77
|
2.61
|
1.61
|
|
| Return on Capital Avg |
7.5%
|
6.9%
|
7.7%
|
8.6%
|
0.4%
|
5.0%
|
|
| Return on Shareholder Equity |
13.4%
|
14.5%
|
11.5%
|
5.0%
|
-
|
8.1%
|
|
Fundamentals
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