TC Energy Financials

TRP Stock  CAD 65.14  2.06  3.07%   
Financial data analysis helps to confirm if markets are at this moment mispricing TC Energy Corp. We were able to interpolate data for fourty available financial indicators for TC Energy, which can be compared to its peers in the sector. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of TC Energy to be traded at C$62.53 in 90 days. Key indicators impacting TC Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.321.94
Way Down
Pretty Stable
Operating Income5.4 B7.9 B
Way Down
Slightly volatile
Current Ratio0.661.11
Way Down
Pretty Stable
  

TC Energy Stock Summary

TC Energy competes with Enbridge, BCE, Fortis, Pembina Pipeline, and Telus Corp. TC Energy Corporation operates as an energy infrastructure company in North America. TC Energy Corporation was founded in 1951 and is headquartered in Calgary, Canada. TC ENERGY operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 7305 people.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas Midstream
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA87807B1076
Business Address450 - 1
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.tcenergy.com
Phone403 920 2000
CurrencyCAD - Canadian Dollar
You should never invest in TC Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TRP Stock, because this is throwing your money away. Analyzing the key information contained in TC Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

TC Energy Key Financial Ratios

TC Energy's financial ratios allow both analysts and investors to convert raw data from TC Energy's financial statements into concise, actionable information that can be used to evaluate the performance of TC Energy over time and compare it to other companies across industries.

TC Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets100.3B104.2B114.3B125.0B143.8B151.0B
Other Current Liab2.7B2.3B4.4B4.0B4.6B4.8B
Net Debt48.0B52.1B57.7B59.9B68.9B72.4B
Retained Earnings5.4B3.8B819M(3.0B)(3.4B)(3.3B)
Accounts Payable3.1B4.2B4.3B4.8B5.6B5.8B
Net Receivables2.3B5.2B3.8B4.7B5.4B5.6B
Inventory629M724M936M982M1.1B1.2B
Other Current Assets371M602M1.9B2.0B2.4B2.5B
Total Liab66.8B70.8B80.2B86.0B98.9B103.9B
Total Current Assets5.2B7.4B7.3B11.4B13.1B13.7B
Short Term Debt6.1B6.5B8.2B2.9B3.4B3.6B
Common Stock24.5B26.7B29.0B30.0B34.5B19.2B
Cash1.5B673M620M3.7B4.2B4.4B
Other Assets6.7B5.9B5.6B6.4B7.4B4.5B
Good Will12.7B12.6B12.8B12.5B14.4B9.4B
Intangible Assets1.9B2.2B231M14M12.6M12.0M
Other Liab10.6B11.0B11.1B12.8B14.7B10.8B
Net Tangible Assets13.9B14.7B17.2B18.6B21.4B13.6B
Long Term Debt43.4B46.3B50.1B60.3B69.3B44.7B
Short Long Term Debt6.1B6.5B8.2B2.9B2.6B2.5B
Long Term Debt Total42.9B43.4B46.3B50.1B57.7B46.6B

TC Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.9B2.1B2.2B2.6B3.0B3.1B
Total Revenue13.0B13.4B15.0B15.9B18.3B9.8B
Gross Profit6.5B6.7B6.9B7.8B8.9B5.9B
Operating Income7.0B7.2B7.3B6.9B7.9B5.4B
Ebitda8.9B6.4B5.5B9.4B10.8B6.2B
Net Income4.6B2.0B748M2.9B3.4B3.5B
Income Tax Expense194M120M589M942M1.1B1.1B
Ebit6.3B3.9B2.9B6.6B7.6B8.0B
Cost Of Revenue6.5B6.7B8.1B8.2B9.4B6.3B
Income Before Tax5.1B2.2B1.4B4.0B4.6B2.4B
Minority Interest2.1B(91M)(37M)(146M)(131.4M)(124.8M)
Tax Provision194M120M589M942M1.1B1.1B
Interest Income213M1.3B1.6B242M217.8M206.9M
Net Interest Income(2.0B)(1.9B)(2.1B)(2.4B)(2.2B)(2.3B)

TC Energy Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(55M)(93M)(190M)(56M)(50.4M)(47.9M)
Change In Cash187M(857M)(53M)3.1B3.5B3.7B
Free Cash Flow(1.1B)966M(352M)(881M)(792.9M)(753.3M)
Depreciation2.6B2.5B2.6B2.8B3.2B1.9B
Other Non Cash Items(178M)(258M)3.5B1.3B1.5B1.6B
Dividends Paid3.1B3.5B3.3B2.9B3.3B3.5B
Capital Expenditures8.1B5.9B6.7B8.1B9.4B9.8B
Net Income4.9B2.0B785M2.9B3.4B1.8B
End Period Cash Flow1.5B673M620M3.7B4.2B4.4B
Investments(6.1B)(1.1B)(7.0B)(12.4B)(11.1B)(10.6B)
Net Borrowings2.6B1.6B4.5B2.9B3.4B3.1B
Change To Netincome185M179M2.7B3.7B4.2B4.4B

TRP Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TC Energy's current stock value. Our valuation model uses many indicators to compare TC Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TC Energy competition to find correlations between indicators driving TC Energy's intrinsic value. More Info.
TC Energy Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TC Energy Corp is roughly  3.42 . At this time, TC Energy's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value TC Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TC Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

TC Energy Corp Systematic Risk

TC Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TC Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on TC Energy Corp correlated with the market. If Beta is less than 0 TC Energy generally moves in the opposite direction as compared to the market. If TC Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TC Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TC Energy is generally in the same direction as the market. If Beta > 1 TC Energy moves generally in the same direction as, but more than the movement of the benchmark.

TC Energy Corp Common Stock Shares Outstanding Over Time

TC Energy Thematic Clasifications

TC Energy Corp is part of Investor Favorites investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years
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Today, most investors in TC Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TC Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TC Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0479

At this time, TC Energy's Price Earnings To Growth Ratio is very stable compared to the past year.

TC Energy February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TC Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TC Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of TC Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing TRP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TC Energy's daily price indicators and compare them against related drivers.
When determining whether TC Energy Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TRP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tc Energy Corp Stock. Highlighted below are key reports to facilitate an investment decision about Tc Energy Corp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TC Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Please note, there is a significant difference between TC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if TC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TC Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.