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TC Energy Corp

Energy CA TRP

66.48CAD
-0.52(0.78%)

Last update at 2025-06-30T20:00:00Z

Day Range

65.5666.91
LowHigh

52 Week Range

43.6471.12
LowHigh

Fundamentals

  • Previous Close 67.00
  • Market Cap67368.03M
  • Volume15753265
  • P/E Ratio16.04
  • Dividend Yield5.25%
  • EBITDA8610.00M
  • Revenue TTM13885.00M
  • Revenue Per Share TTM13.37
  • Gross Profit TTM 9400.00M
  • Diluted EPS TTM4.04

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -37.00000M -91.00000M 2075.00M 1634.00M 1655.00M
Net income 748.00M 1955.00M 4616.00M 4140.00M 3702.00M
Selling general administrative 848.00M 774.00M 727.00M 727.00M 569.00M
Selling and marketing expenses - - - - -
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 7279.00M 7248.00M 6996.00M 6868.00M 5901.00M
Ebitda 9863.00M 9770.00M 9586.00M 9332.00M 8251.00M
Depreciation and amortization 2584.00M 2522.00M 2590.00M 2464.00M 2350.00M
Non operating income net other - - - - -
Operating income 7279.00M 7248.00M 6996.00M 6868.00M 5681.00M
Other operating expenses 8898.00M 7481.00M 7195.00M 7469.00M 7998.00M
Interest expense 2219.00M 2093.00M 1879.00M 1858.00M 1767.00M
Tax provision 589.00M 120.00M 194.00M 754.00M 599.00M
Interest income 1573.00M 1262.00M 213.00M 953.00M 1627.00M
Net interest income -2073.00000M -1916.00000M -2015.00000M -1873.00000M -2265.00000M
Extraordinary items - - 0.00000M 0.00000M 167.00M
Non recurring - - - - -
Other items - - - - -
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 848.00M 774.00M 727.00M 727.00M 569.00M
Cost of revenue 8050.00M 6707.00M 6468.00M 6742.00M 7429.00M
Total other income expense net -5905.00000M -5082.00000M -1889.00000M -1681.00000M -1732.00000M
Discontinued operations - - - - -
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
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 118243.00M 125034.00M 114348.00M 104218.00M 100300.00M
Intangible assets - - - 14.00M 231.00M
Earning assets - - - - -
Other current assets 280.00M 2232.00M 2152.00M 1717.00M 880.00M
Total liab 79883.00M 86026.00M 80232.00M 70822.00M 66827.00M
Total stockholder equity 27592.00M 29553.00M 33990.00M 33271.00M 31398.00M
Deferred long term liab - - - - 231.00M
Other current liab 1535.00M 3920.00M 1536.00M 1366.00M 1894.00M
Common stock - 30002.00M 28995.00M 26716.00M 24488.00M
Capital stock 32600.00M 32501.00M 31494.00M 30203.00M 28468.00M
Retained earnings -5241.00000M -2997.00000M 819.00M 3773.00M 5367.00M
Other liab - - 12756.00M 11113.00M 10953.00M
Good will 13670.00M 12532.00M 12843.00M 12582.00M 12679.00M
Other assets - - 6448.00M 5574.00M 5949.00M
Cash 801.00M 3798.00M 620.00M 673.00M 1530.00M
Cash and equivalents - - 620.00M 673.00M 1530.00M
Total current liabilities 10511.00M 11817.00M 16907.00M 13041.00M 11987.00M
Current deferred revenue - 69.00M 62.00M 90.00M 129.00M
Net debt 58565.00M 59862.00M 57680.00M 52093.00M 48029.00M
Short term debt - 2996.00M 8160.00M 6486.00M 6148.00M
Short long term debt 3342.00M 2938.00M 8160.00M 6486.00M 6148.00M
Short long term debt total - 63660.00M 58300.00M 52766.00M 49559.00M
Other stockholder equity - - 722.00M 729.00M 4.00M
Property plant equipment - - 75940.00M 70182.00M 69775.00M
Total current assets 5733.00M 11372.00M 7332.00M 7423.00M 5201.00M
Long term investments 10636.00M 10314.00M 9535.00M 8441.00M 6677.00M
Net tangible assets - - 18648.00M 17202.00M 14739.00M
Short term investments - 1266.00M - - 188.00M
Net receivables 2611.00M 4360.00M 3624.00M 4309.00M 2162.00M
Long term debt 56024.00M 60263.00M 50140.00M 46280.00M 43411.00M
Inventory 747.00M 982.00M 936.00M 724.00M 629.00M
Accounts payable 3699.00M 4832.00M 7149.00M 5099.00M 3816.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 49.00M 955.00M -1434.00000M -2439.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - 24488.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6146.00M 3404.00M 5733.00M 5081.00M 5791.00M
Deferred long term asset charges - - - - -
Non current assets total 112510.00M 113662.00M 107016.00M 96795.00M 95099.00M
Capital lease obligations 511.00M 401.00M 379.00M 380.00M 427.00M
Long term debt total - - 50140.00M 46280.00M 43411.00M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -6909.00000M -12385.00000M -7009.00000M -1137.00000M -6052.00000M
Change to liabilities - - -83.00000M 890.00M -162.00000M
Total cashflows from investing activities - - -7009.00000M -7712.00000M -6052.00000M
Net borrowings - - 2944.00M 4470.00M 1573.00M
Total cash from financing activities -3874.00000M 8093.00M 487.00M -88.00000M -800.00000M
Change to operating activities - - 209.00M -159.00000M -239.00000M
Net income 4698.00M 2922.00M 785.00M 2046.00M 4913.00M
Change in cash -2877.00000M 3058.00M -53.00000M -857.00000M 187.00M
Begin period cash flow 3678.00M 620.00M 673.00M 1530.00M 1343.00M
End period cash flow 801.00M 3678.00M 620.00M 673.00M 1530.00M
Total cash from operating activities 7696.00M 7268.00M 6375.00M 6890.00M 7058.00M
Issuance of capital stock 88.00M 9.00M 1905.00M 148.00M 91.00M
Depreciation 2788.00M 2778.00M 2584.00M 2522.00M 2590.00M
Other cashflows from investing activities - - -282.00000M -686.00000M -471.00000M
Dividends paid 4052.00M 2879.00M 3298.00M 3458.00M 3146.00M
Change to inventory -16.00000M -56.00000M -190.00000M -93.00000M -55.00000M
Change to account receivables -13.00000M -394.00000M -575.00000M -925.00000M 129.00M
Sale purchase of stock 0.00000M 0.00000M -1000.00000M -500.00000M 5550.00M
Other cashflows from financing activities - 5155.00M -1064.00000M -1248.00000M 682.00M
Change to netincome - - 3682.00M 2700.00M 179.00M
Capital expenditures 6358.00M 8149.00M 6727.00M 5924.00M 8135.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 199.00M 207.00M -639.00000M -287.00000M -327.00000M
Stock based compensation - 9.00M 10.00M 12.00M 12.00M
Other non cash items -744.00000M 1341.00M 3461.00M -258.00000M -178.00000M
Free cash flow 1338.00M -881.00000M -352.00000M 966.00M -1077.00000M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRP
TC Energy Corp		 -0.52 0.78% 66.48 16.04 17.99 4.85 2.29 7.78 11.61
ENB
Enbridge Inc		 0.35 0.57% 61.75 22.90 20.92 2.21 2.19 3.98 12.93
PPL
Pembina Pipeline Corp		 0.15 0.29% 51.13 16.57 16.47 3.63 1.91 5.56 13.16
ALA
AltaGas Ltd		 0.94 2.44% 39.53 20.38 17.01 0.90 1.32 1.73 13.25
KEY
Keyera Corp.		 0.55 1.25% 44.54 18.39 20.41 1.37 3.55 1.88 10.80

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Profile

TC Energy Corporation operates as an energy infrastructure company in North America. It operates through four segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas 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. Further, the company owns or has interests in power generation facilities with approximately 4,650 megawatts; and owns and operates approximately 118 billion cubic feet of non-regulated natural gas storage facilities in Alberta, Ontario, Québec, and New Brunswick. The company was formerly known as TransCanada Corporation and changed its name to TC Energy Corporation in May 2019. TC Energy Corporation was founded in 1951 and is headquartered in Calgary, Canada.

TC Energy Corp

450 - 1 Street SW, Calgary, AB, Canada, T2P 5H1

Key Executives

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

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