TRP-PR-A Fundamental Analysis - TC ENERGY CORP - TRPCN 4.939 PERP

Name: TC ENERGY CORP - TRPCN 4.939 PERP (TRP-PR-A) Stock
Brand: TC ENERGY CORP - TRPCN 4.939 PERP
Rating: 6 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to TRP-PR-A. TRP-PR-A was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. TRP-PR-A has an excellent profitability rating, but there are concerns on its financial health. TRP-PR-A is cheap, but on the other hand it scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year TRP-PR-A was profitable.

In the past year TRP-PR-A had a positive cash flow from operations.

In the past 5 years TRP-PR-A has always been profitable.

Each year in the past 5 years TRP-PR-A had a positive operating cash flow.

1.2 Ratios

TRP-PR-A has a Return On Assets of 3.63%. This is in the better half of the industry: TRP-PR-A outperforms 71.56% of its industry peers.

With an excellent Return On Equity value of 15.40%, TRP-PR-A belongs to the best of the industry, outperforming 87.61% of the companies in the same industry.

TRP-PR-A has a Return On Invested Capital of 4.10%. This is comparable to the rest of the industry: TRP-PR-A outperforms 58.72% of its industry peers.

The Average Return On Invested Capital over the past 3 years for TRP-PR-A is below the industry average of 6.89%.

		Industry Rank	Sector Rank
ROA	3.63%
ROE	15.4%
ROIC	4.1%

ROA(3y)2.24%

ROA(5y)2.58%

ROE(3y)9.37%

ROE(5y)9.55%

ROIC(3y)4.35%

ROIC(5y)4.58%

1.3 Margins

TRP-PR-A's Profit Margin of 33.09% is amongst the best of the industry. TRP-PR-A outperforms 90.83% of its industry peers.

TRP-PR-A's Profit Margin has improved in the last couple of years.

TRP-PR-A's Operating Margin of 43.28% is amongst the best of the industry. TRP-PR-A outperforms 93.12% of its industry peers.

TRP-PR-A's Operating Margin has been stable in the last couple of years.

Looking at the Gross Margin, with a value of 68.45%, TRP-PR-A belongs to the top of the industry, outperforming 83.49% of the companies in the same industry.

In the last couple of years the Gross Margin of TRP-PR-A has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	43.28%
PM (TTM)	33.09%
GM	68.45%

OM growth 3Y-1.61%

OM growth 5Y-0.76%

PM growth 3Y35%

PM growth 5Y2.15%

GM growth 3Y-0.69%

GM growth 5Y-0.74%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRP-PR-A is destroying value.

Compared to 1 year ago, TRP-PR-A has about the same amount of shares outstanding.

TRP-PR-A has more shares outstanding than it did 5 years ago.

The debt/assets ratio for TRP-PR-A has been reduced compared to a year ago.

2.2 Solvency

TRP-PR-A has an Altman-Z score of 0.29. This is a bad value and indicates that TRP-PR-A is not financially healthy and even has some risk of bankruptcy.

TRP-PR-A has a worse Altman-Z score (0.29) than 62.39% of its industry peers.

The Debt to FCF ratio of TRP-PR-A is 40.34, which is on the high side as it means it would take TRP-PR-A, 40.34 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of TRP-PR-A (40.34) is comparable to the rest of the industry.

TRP-PR-A has a Debt/Equity ratio of 2.05. This is a high value indicating a heavy dependency on external financing.

TRP-PR-A has a Debt to Equity ratio of 2.05. This is in the lower half of the industry: TRP-PR-A underperforms 76.61% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.05
Debt/FCF	40.34
Altman-Z	0.29

ROIC/WACC0.58

WACC7.09%

2.3 Liquidity

TRP-PR-A has a Current Ratio of 0.61. This is a bad value and indicates that TRP-PR-A is not financially healthy enough and could expect problems in meeting its short term obligations.

The Current ratio of TRP-PR-A (0.61) is worse than 70.64% of its industry peers.

TRP-PR-A has a Quick Ratio of 0.61. This is a bad value and indicates that TRP-PR-A is not financially healthy enough and could expect problems in meeting its short term obligations.

TRP-PR-A has a worse Quick ratio (0.54) than 70.18% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.61
Quick Ratio	0.54

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

TRP-PR-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.71%.

The Earnings Per Share has been decreasing by -2.06% on average over the past years.

Looking at the last year, TRP-PR-A shows a very negative growth in Revenue. The Revenue has decreased by -22.38% in the last year.

Measured over the past years, TRP-PR-A shows a small growth in Revenue. The Revenue has been growing by 0.77% on average per year.

EPS 1Y (TTM)-26.71%

EPS 3Y-4.48%

EPS 5Y-2.06%

EPS Q2Q%-12.77%

Revenue 1Y (TTM)-22.38%

Revenue growth 3Y0.95%

Revenue growth 5Y0.77%

Sales Q2Q%-8.35%

3.2 Future

Based on estimates for the next years, TRP-PR-A will show a small growth in Earnings Per Share. The EPS will grow by 3.87% on average per year.

The Revenue is expected to grow by 3.59% on average over the next years.

EPS Next Y-2.48%

EPS Next 2Y1.72%

EPS Next 3Y1.68%

EPS Next 5Y3.87%

Revenue Next Year-3.35%

Revenue Next 2Y0.86%

Revenue Next 3Y1.3%

Revenue Next 5Y3.59%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 6.17, which indicates a rather cheap valuation of TRP-PR-A.

TRP-PR-A's Price/Earnings ratio is rather cheap when compared to the industry. TRP-PR-A is cheaper than 89.91% of the companies in the same industry.

TRP-PR-A is valuated cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.

The Price/Forward Earnings ratio is 5.31, which indicates a rather cheap valuation of TRP-PR-A.

Compared to the rest of the industry, the Price/Forward Earnings ratio of TRP-PR-A indicates a rather cheap valuation: TRP-PR-A is cheaper than 90.83% of the companies listed in the same industry.

TRP-PR-A is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	6.17
Fwd PE	5.31

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as TRP-PR-A.

67.89% of the companies in the same industry are more expensive than TRP-PR-A, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	14.47
EV/EBITDA	9.24

4.3 Compensation for Growth

TRP-PR-A has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y1.72%

EPS Next 3Y1.68%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

TRP-PR-A has a Yearly Dividend Yield of 4.81%, which is a nice return.

TRP-PR-A's Dividend Yield is a higher than the industry average which is at 5.34.

Compared to an average S&P500 Dividend Yield of 2.39, TRP-PR-A pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.81%

5.2 History

On average, the dividend of TRP-PR-A grows each year by 13.09%, which is quite nice.

TRP-PR-A has been paying a dividend for at least 10 years, so it has a reliable track record.

TRP-PR-A has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.

Dividend Growth(5Y)13.09%

Div Incr Years0

Div Non Decr Years5

5.3 Sustainability

TRP-PR-A pays out 90.54% of its income as dividend. This is not a sustainable payout ratio.

The dividend of TRP-PR-A is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP90.54%

EPS Next 2Y1.72%

EPS Next 3Y1.68%

More info and screens

Find the best dividend stocks

Show peers with best dividend

TC ENERGY CORP - TRPCN 4.939 PERP

TSX:TRP-PR-A (11/4/2025, 7:00:00 PM)

20.49

+0.02 (+0.1%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)07-31 2025-07-31/bmo

Earnings (Next)11-06 2025-11-06/bmo

Inst Owners78.19%

Inst Owner ChangeN/A

Ins Owners0.09%

Ins Owner ChangeN/A

Market Cap21.31B

Revenue(TTM)12.81B

Net Income(TTM)4.24B

Analysts73.08

Price Target21.77 (6.25%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.81%

Yearly Dividend3.9

Dividend Growth(5Y)13.09%

DP90.54%

Div Incr Years0

Div Non Decr Years5

Ex-Date09-03 2025-09-03 (0.3086875)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)0.21%

Min EPS beat(2)-3.38%

Max EPS beat(2)3.8%

EPS beat(4)2

Avg EPS beat(4)-10.14%

Min EPS beat(4)-48.32%

Max EPS beat(4)7.33%

EPS beat(8)6

Avg EPS beat(8)-1.14%

EPS beat(12)8

Avg EPS beat(12)0.09%

EPS beat(16)9

Avg EPS beat(16)-0.04%

Revenue beat(2)2

Avg Revenue beat(2)4.32%

Min Revenue beat(2)4.32%

Max Revenue beat(2)4.32%

Revenue beat(4)3

Avg Revenue beat(4)-13.17%

Min Revenue beat(4)-63.24%

Max Revenue beat(4)4.32%

Revenue beat(8)5

Avg Revenue beat(8)-5.73%

Revenue beat(12)8

Avg Revenue beat(12)-2.75%

Revenue beat(16)9

Avg Revenue beat(16)-2.61%

PT rev (1m)5.22%

PT rev (3m)-2.77%

EPS NQ rev (1m)-2.13%

EPS NQ rev (3m)-1.49%

EPS NY rev (1m)0%

EPS NY rev (3m)-4.47%

Revenue NQ rev (1m)-0.64%

Revenue NQ rev (3m)-1.19%

Revenue NY rev (1m)0%

Revenue NY rev (3m)4.6%

Valuation

		Industry Rank	Sector Rank
PE	6.17
Fwd PE	5.31
P/S	1.66
P/FCF	14.47
P/OCF	2.82
P/B	0.77
P/tB	1.46
EV/EBITDA	9.24

EPS(TTM)3.32

EY16.2%

EPS(NY)3.86

Fwd EY18.84%

FCF(TTM)1.42

FCFY6.91%

OCF(TTM)7.27

OCFY35.5%

SpS12.32

BVpS26.46

TBVpS14.03

PEG (NY)N/A

PEG (5Y)N/A

Graham Number44.46

Profitability

		Industry Rank	Sector Rank
ROA	3.63%
ROE	15.4%
ROCE	5.28%
ROIC	4.1%
ROICexc	4.16%
ROICexgc	4.74%
OM	43.28%
PM (TTM)	33.09%
GM	68.45%
FCFM	11.5%

ROA(3y)2.24%

ROA(5y)2.58%

ROE(3y)9.37%

ROE(5y)9.55%

ROIC(3y)4.35%

ROIC(5y)4.58%

ROICexc(3y)4.42%

ROICexc(5y)4.65%

ROICexgc(3y)5.04%

ROICexgc(5y)5.34%

ROCE(3y)5.6%

ROCE(5y)5.97%

ROICexgc growth 3Y-4.34%

ROICexgc growth 5Y-4.28%

ROICexc growth 3Y-4.22%

ROICexc growth 5Y-3.48%

OM growth 3Y-1.61%

OM growth 5Y-0.76%

PM growth 3Y35%

PM growth 5Y2.15%

GM growth 3Y-0.69%

GM growth 5Y-0.74%

F-Score5

Asset Turnover0.11

Health

		Industry Rank	Sector Rank
Debt/Equity	2.05
Debt/FCF	40.34
Debt/EBITDA	6.83
Cap/Depr	225.55%
Cap/Sales	47.56%
Interest Coverage	250
Cash Conversion	91.75%
Profit Quality	34.75%
Current Ratio	0.61
Quick Ratio	0.54
Altman-Z	0.29

F-Score5

WACC7.09%

ROIC/WACC0.58

Cap/Depr(3y)260.57%

Cap/Depr(5y)266.14%

Cap/Sales(3y)50.84%

Cap/Sales(5y)51.87%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-26.71%

EPS 3Y-4.48%

EPS 5Y-2.06%

EPS Q2Q%-12.77%

EPS Next Y-2.48%

EPS Next 2Y1.72%

EPS Next 3Y1.68%

EPS Next 5Y3.87%

Revenue 1Y (TTM)-22.38%

Revenue growth 3Y0.95%

Revenue growth 5Y0.77%

Sales Q2Q%-8.35%

Revenue Next Year-3.35%

Revenue Next 2Y0.86%

Revenue Next 3Y1.3%

Revenue Next 5Y3.59%

EBIT growth 1Y-19.79%

EBIT growth 3Y-0.68%

EBIT growth 5Y0%

EBIT Next Year30.1%

EBIT Next 3Y12.65%

EBIT Next 5Y9.95%

FCF growth 1Y325.57%

FCF growth 3Y11.47%

FCF growth 5YN/A

OCF growth 1Y3.49%

OCF growth 3Y3.76%

OCF growth 5Y1.68%

TC ENERGY CORP - TRPCN 4.939 PERP / TRP-PR-A.CA FAQ

Can you provide the ChartMill fundamental rating for TC ENERGY CORP - TRPCN 4.939 PERP?

ChartMill assigns a fundamental rating of 4 / 10 to TRP-PR-A.CA.

What is the valuation status of TC ENERGY CORP - TRPCN 4.939 PERP (TRP-PR-A.CA) stock?

ChartMill assigns a valuation rating of 7 / 10 to TC ENERGY CORP - TRPCN 4.939 PERP (TRP-PR-A.CA). This can be considered as Undervalued.

Can you provide the profitability details for TC ENERGY CORP - TRPCN 4.939 PERP?

TC ENERGY CORP - TRPCN 4.939 PERP (TRP-PR-A.CA) has a profitability rating of 7 / 10.

What are the PE and PB ratios of TC ENERGY CORP - TRPCN 4.939 PERP (TRP-PR-A.CA) stock?

The Price/Earnings (PE) ratio for TC ENERGY CORP - TRPCN 4.939 PERP (TRP-PR-A.CA) is 6.17 and the Price/Book (PB) ratio is 0.77.

Can you provide the financial health for TRP-PR-A stock?

The financial health rating of TC ENERGY CORP - TRPCN 4.939 PERP (TRP-PR-A.CA) is 1 / 10.

TC ENERGY CORP - TRPCN 4.939 PERP (TRP-PR-A.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

TC ENERGY CORP - TRPCN 4.939 PERP / TRP-PR-A.CA FAQ

Can you provide the ChartMill fundamental rating for TC ENERGY CORP - TRPCN 4.939 PERP?

What is the valuation status of TC ENERGY CORP - TRPCN 4.939 PERP (TRP-PR-A.CA) stock?

Can you provide the profitability details for TC ENERGY CORP - TRPCN 4.939 PERP?

What are the PE and PB ratios of TC ENERGY CORP - TRPCN 4.939 PERP (TRP-PR-A.CA) stock?

Can you provide the financial health for TRP-PR-A stock?