…
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; Liquids Pipelines; and Power and Energy Solutions. The company builds and operates a network of 93,700 kilometers of natural gas pipelines, which transports natural gas from supply basins to local distribution companies, power generation plants, industrial facilities, interconnecting pipelines, LNG export terminals, and other businesses. It also has regulated natural gas storage facilities with a total working gas capacity of 532 billion cubic feet. In addition, it has approximately 4,900 kilometers of liquids pipeline system that connects Alberta crude oil pipeline to refining markets in Illinois, Oklahoma, and Texas. Further, the company owns or has interests in seven power generation facilities with a combined capacity of approximately 4,300 megawatts that are powered by natural gas and nuclear fuel sources located in Alberta, Ontario, Québec, and New Brunswick; and owns and operates approximately 118 billion cubic feet of non-regulated natural gas storage capacity in Alberta. The company was formerly known as TransCanada Corporation and changed its name to TC Energy Corporation in May 2019. TC Energy Corporation was incorporated in 1951 and is headquartered in Calgary, Canada.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1374.00M | 2166.00M | 5107.00M | 5187.00M | 3949.00M |
| Minority interest | -37.00M | -91.00M | -297.00M | -293.00M | 185.00M |
| Net income | 748.00M | 1955.00M | 4616.00M | 4140.00M | 3702.00M |
| Gross profit | 6927.00M | 6680.00M | 6531.00M | 6513.00M | 6250.00M |
| Reconciled depreciation | 2584.00M | 2522.00M | 2590.00M | 2464.00M | 2350.00M |
| Ebit | 6133.00M | 6680.00M | 5804.00M | 5786.00M | 5681.00M |
| Ebitda | 6177.00M | 6703.00M | 9533.00M | 9454.00M | 8066.00M |
| Operating income | 6079.00M | 5906.00M | 5804.00M | 5786.00M | 5681.00M |
| Other operating expenses | 794.00M | 81.00M | 727.00M | 727.00M | 569.00M |
| Interest expense | 2219.00M | 2015.00M | 1836.00M | 1803.00M | 1767.00M |
| Tax provision | 589.00M | 120.00M | 194.00M | 754.00M | 432.00M |
| Interest income | 146.00M | 200.00M | 213.00M | 460.00M | 76.00M |
| Net interest income | -2073.00M | -1893.00M | -1666.00M | -1398.00M | -1815.00M |
| Income tax expense | 589.00M | 120.00M | 194.00M | 754.00M | 432.00M |
| Total revenue | 14977.00M | 13387.00M | 12999.00M | 13255.00M | 13679.00M |
| Total operating expenses | 8898.00M | 7481.00M | 7195.00M | 7469.00M | 7998.00M |
| Cost of revenue | 8050.00M | 6707.00M | 6468.00M | 6742.00M | 7429.00M |
| Total other income expense net | -2632.00M | -1847.00M | 969.00M | 799.00M | 83.00M |
| Net income from continuing ops | 785.00M | 2046.00M | 4913.00M | 4433.00M | 3517.00M |
| Net income applicable to common shares | 641.00M | 1815.00M | 4457.00M | 3976.00M | 3539.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 114348.00M | 104218.00M | 100300.00M | 99279.00M | 98920.00M |
| Intangible assets | - | - | - | 1715.00M | 1051.00M |
| Other current assets | 484.00M | 604.00M | 434.00M | 3041.00M | 803.00M |
| Total liab | 80232.00M | 70822.00M | 66827.00M | 66882.00M | 67927.00M |
| Total stockholder equity | 33990.00M | 33271.00M | 31398.00M | 30763.00M | 29338.00M |
| Deferred long term liab | - | - | - | 1715.00M | 1051.00M |
| Other current liab | 3297.00M | 1380.00M | 1761.00M | 1908.00M | 2849.00M |
| Common stock | 28995.00M | 26716.00M | 24488.00M | 24387.00M | 23174.00M |
| Capital stock | 31494.00M | 30203.00M | 28468.00M | 28367.00M | 27154.00M |
| Retained earnings | 819.00M | 3773.00M | 5367.00M | 3955.00M | 2773.00M |
| Other liab | 12756.00M | 11113.00M | 10953.00M | 10550.00M | 10952.00M |
| Good will | 12843.00M | 12582.00M | 12679.00M | 12887.00M | 14178.00M |
| Other assets | 8621.00M | 5574.00M | 5949.00M | 6744.00M | 5932.00M |
| Cash | 620.00M | 673.00M | 1530.00M | 1343.00M | 446.00M |
| Total current liabilities | 16907.00M | 13041.00M | 11987.00M | 12899.00M | 12946.00M |
| Net debt | 57680.00M | 52093.00M | 48029.00M | 48556.00M | 49795.00M |
| Short long term debt | 8160.00M | 6486.00M | 6148.00M | 7005.00M | 6224.00M |
| Other stockholder equity | 955.00M | -1434.00M | -2439.00M | -1559.00M | -606.00M |
| Property plant equipment | 75940.00M | 70182.00M | 69775.00M | 65489.00M | 66503.00M |
| Total current assets | 7332.00M | 7423.00M | 5201.00M | 7651.00M | 5135.00M |
| Long term investments | 9535.00M | 8441.00M | 6677.00M | 6506.00M | 7113.00M |
| Net tangible assets | 18648.00M | 17202.00M | 14739.00M | 13896.00M | 11180.00M |
| Net receivables | 4566.00M | 5151.00M | 2294.00M | 2575.00M | 2694.00M |
| Long term debt | 50140.00M | 46280.00M | 43411.00M | 42894.00M | 44017.00M |
| Inventory | 936.00M | 724.00M | 629.00M | 452.00M | 431.00M |
| Accounts payable | 4665.00M | 4464.00M | 3406.00M | 3314.00M | 3224.00M |
| Non currrent assets other | 6803.00M | 4220.00M | 3782.00M | 3391.00M | 3050.00M |
| Non current assets total | 107016.00M | 96795.00M | 95099.00M | 91628.00M | 93785.00M |
| Capital lease obligations | 379.00M | 380.00M | 427.00M | 476.00M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -801.00M | -1137.00M | -765.00M | -384.00M | -715.00M |
| Change to liabilities | -83.00M | 890.00M | -162.00M | 352.00M | -70.00M |
| Total cashflows from investing activities | -7009.00M | -7712.00M | -6052.00M | -6872.00M | -10019.00M |
| Net borrowings | 2944.00M | 4470.00M | 1573.00M | 2614.00M | 3505.00M |
| Total cash from financing activities | 487.00M | -88.00M | -800.00M | 693.00M | 2748.00M |
| Change to operating activities | 209.00M | -159.00M | -239.00M | -48.00M | 86.00M |
| Net income | 748.00M | 1955.00M | 4616.00M | 4140.00M | 3702.00M |
| Change in cash | -53.00M | -857.00M | 187.00M | 897.00M | -643.00M |
| Begin period cash flow | 673.00M | 1530.00M | 1343.00M | 446.00M | 1089.00M |
| End period cash flow | 620.00M | 673.00M | 1530.00M | 1343.00M | 446.00M |
| Total cash from operating activities | 6375.00M | 6890.00M | 7058.00M | 7082.00M | 6555.00M |
| Issuance of capital stock | 1905.00M | 148.00M | 91.00M | 253.00M | 1148.00M |
| Depreciation | 2584.00M | 2522.00M | 2590.00M | 2464.00M | 2350.00M |
| Other cashflows from investing activities | 519.00M | -686.00M | -559.00M | -704.00M | -4.00M |
| Dividends paid | 3298.00M | 3458.00M | 3146.00M | 1958.00M | 1729.00M |
| Change to inventory | -190.00M | -93.00M | -55.00M | -42.00M | -49.00M |
| Change to account receivables | -575.00M | -925.00M | 129.00M | 31.00M | -69.00M |
| Sale purchase of stock | -1000.00M | -500.00M | - | 0.00M | 0.00M |
| Other cashflows from financing activities | -64.00M | -748.00M | 682.00M | -216.00M | -176.00M |
| Change to netincome | 3682.00M | 2700.00M | 179.00M | 185.00M | 605.00M |
| Capital expenditures | 6727.00M | 5924.00M | 8135.00M | 8182.00M | 9914.00M |
| Change in working capital | -639.00M | -287.00M | -327.00M | 293.00M | -102.00M |
| Other non cash items | -298.00M | -258.00M | -178.00M | -345.00M | -414.00M |
| Free cash flow | -352.00M | 966.00M | -1077.00M | -1100.00M | -3359.00M |
Sector: Energy Industry: Oil & Gas Midstream
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| ENB Enbridge Inc |
-0.51 0.74% |
68.08 | 22.18 | 23.15 | 2.38 | 2.80 |
| ENB-PJ Enbridge Inc Pref 7 |
-0.07 0.28% |
24.50 | 6.36 | - | 2.38 | - |
| ENB-PP Enbridge Srs P Cum Red Prf |
0.07 0.29% |
24.37 | 6.30 | - | 2.38 | - |
| ENB-PY Enbridge Inc Pref 3 |
0.10 0.44% |
22.98 | 5.61 | - | 2.36 | - |
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; Liquids Pipelines; and Power and Energy Solutions. The company builds and operates a network of 93,700 kilometers of natural gas pipelines, which transports natural gas from supply basins to local distribution companies, power generation plants, industrial facilities, interconnecting pipelines, LNG export terminals, and other businesses. It also has regulated natural gas storage facilities with a total working gas capacity of 532 billion cubic feet. In addition, it has approximately 4,900 kilometers of liquids pipeline system that connects Alberta crude oil pipeline to refining markets in Illinois, Oklahoma, and Texas. Further, the company owns or has interests in seven power generation facilities with a combined capacity of approximately 4,300 megawatts that are powered by natural gas and nuclear fuel sources located in Alberta, Ontario, Québec, and New Brunswick; and owns and operates approximately 118 billion cubic feet of non-regulated natural gas storage capacity in Alberta. The company was formerly known as TransCanada Corporation and changed its name to TC Energy Corporation in May 2019. TC Energy Corporation was incorporated in 1951 and is headquartered in Calgary, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Francois Lionel Poirier | CEO, Pres & Director | 1966 |
| Mr. Joel E. Hunter | Exec. VP & CFO | 1967 |
| Mr. Bevin Mark Wirzba M.B.A., MBA, P.Eng. | EVP of Strategy & Corp. Dev. and Group Exec. of Canadian Natural Gas & Liquids Pipelines | NA |
| Mr. Stanley Graham Chapman III | Exec. VP and Group Exec. of U.S. & Mexico Natural Gas Pipelines | 1966 |
| Ms. Tracy A. Robinson | Exec. Advisor | 1964 |
| Mr. Jawad A. Masud | Sr. Vice-Pres of Technical Centre | NA |
| Gavin Wylie | Vice-Pres of Investor Relations | NA |
| Mr. Patrick M. Keys | Exec. VP, Gen. Counsel and Chief Compliance & Sustainability Officer | NA |
| Mr. Richard J. Prior | Pres of Liquids Pipelines. | NA |
| Mr. Shawn L. Patterson | Sr. VP of Operations - U.S. Natural Gas Pipelines | 1974 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.