TC ENERGY CORP - TRPCN 4.102 PERP (TRP-PR-B.CA) Stock Fundamental Analysis
Canada - TSX:TRP-PR-B - CA87807B4047
17.85 CAD
0 (0%)
We assign a fundamental rating of 5 out of 10 to TRP-PR-B. TRP-PR-B was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. While TRP-PR-B belongs to the best of the industry regarding profitability, there are concerns on its financial health. TRP-PR-B has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
TRP-PR-B had positive earnings in the past year.
In the past year TRP-PR-B had a positive cash flow from operations.
TRP-PR-B had positive earnings in each of the past 5 years.
In the past 5 years TRP-PR-B always reported a positive cash flow from operatings.
1.2 Ratios
TRP-PR-B has a Return On Assets of 2.82%. This is in the better half of the industry: TRP-PR-B outperforms 71.23% of its industry peers.
TRP-PR-B has a better Return On Equity (12.35%) than 88.68% of its industry peers.
The Return On Invested Capital of TRP-PR-B (3.97%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for TRP-PR-B is below the industry average of 6.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 12.35% | ||
| ROIC | 3.97% |
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-B has a Profit Margin of 27.28%. This is amongst the best in the industry. TRP-PR-B outperforms 91.04% of its industry peers.
In the last couple of years the Profit Margin of TRP-PR-B has grown nicely.
TRP-PR-B's Operating Margin of 44.41% is amongst the best of the industry. TRP-PR-B outperforms 95.75% of its industry peers.
In the last couple of years the Operating Margin of TRP-PR-B has remained more or less at the same level.
TRP-PR-B has a Gross Margin of 69.05%. This is amongst the best in the industry. TRP-PR-B outperforms 87.74% of its industry peers.
In the last couple of years the Gross Margin of TRP-PR-B has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.41% | ||
| PM (TTM) | 27.28% | ||
| GM | 69.05% |
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%
2. Health
2.1 Basic Checks
TRP-PR-B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TRP-PR-B remains at a similar level compared to 1 year ago.
The number of shares outstanding for TRP-PR-B has been increased compared to 5 years ago.
Compared to 1 year ago, TRP-PR-B has an improved debt to assets ratio.
2.2 Solvency
TRP-PR-B has an Altman-Z score of 0.26. This is a bad value and indicates that TRP-PR-B is not financially healthy and even has some risk of bankruptcy.
TRP-PR-B has a worse Altman-Z score (0.26) than 65.57% of its industry peers.
TRP-PR-B has a debt to FCF ratio of 31.45. This is a negative value and a sign of low solvency as TRP-PR-B would need 31.45 years to pay back of all of its debts.
TRP-PR-B has a Debt to FCF ratio (31.45) which is in line with its industry peers.
TRP-PR-B has a Debt/Equity ratio of 2.13. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of TRP-PR-B (2.13) is worse than 75.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.13 | ||
| Debt/FCF | 31.45 | ||
| Altman-Z | 0.26 |
ROIC/WACC0.58
WACC6.82%
2.3 Liquidity
TRP-PR-B has a Current Ratio of 0.63. This is a bad value and indicates that TRP-PR-B is not financially healthy enough and could expect problems in meeting its short term obligations.
TRP-PR-B has a Current ratio of 0.63. This is in the lower half of the industry: TRP-PR-B underperforms 62.26% of its industry peers.
TRP-PR-B has a Quick Ratio of 0.63. This is a bad value and indicates that TRP-PR-B is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TRP-PR-B (0.56) is worse than 63.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The earnings per share for TRP-PR-B have decreased strongly by -32.47% in the last year.
Measured over the past years, TRP-PR-B shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.06% on average per year.
TRP-PR-B shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.33%.
TRP-PR-B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.77% yearly.
EPS 1Y (TTM)-32.47%
EPS 3Y-4.48%
EPS 5Y-2.06%
EPS Q2Q%-23.36%
Revenue 1Y (TTM)-25.33%
Revenue growth 3Y0.95%
Revenue growth 5Y0.77%
Sales Q2Q%-7.14%
3.2 Future
Based on estimates for the next years, TRP-PR-B will show a small growth in Earnings Per Share. The EPS will grow by 4.01% on average per year.
Based on estimates for the next years, TRP-PR-B will show a small growth in Revenue. The Revenue will grow by 3.74% on average per year.
EPS Next Y-3.62%
EPS Next 2Y1.35%
EPS Next 3Y1.21%
EPS Next 5Y4.01%
Revenue Next Year-3.3%
Revenue Next 2Y1.07%
Revenue Next 3Y1.53%
Revenue Next 5Y3.74%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.80, the valuation of TRP-PR-B can be described as very cheap.
TRP-PR-B's Price/Earnings ratio is rather cheap when compared to the industry. TRP-PR-B is cheaper than 93.40% of the companies in the same industry.
TRP-PR-B is valuated cheaply when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 4.66 indicates a rather cheap valuation of TRP-PR-B.
Based on the Price/Forward Earnings ratio, TRP-PR-B is valued cheaper than 94.34% of the companies in the same industry.
TRP-PR-B's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.8 | ||
| Fwd PE | 4.66 |
4.2 Price Multiples
61.79% of the companies in the same industry are more expensive than TRP-PR-B, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRP-PR-B indicates a rather cheap valuation: TRP-PR-B is cheaper than 85.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.52 | ||
| EV/EBITDA | 9.14 |
4.3 Compensation for Growth
TRP-PR-B has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.35%
EPS Next 3Y1.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.45%, TRP-PR-B is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.31, TRP-PR-B pays a bit more dividend than its industry peers.
TRP-PR-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.45% |
5.2 History
The dividend of TRP-PR-B is nicely growing with an annual growth rate of 13.09%!
TRP-PR-B has paid a dividend for at least 10 years, which is a reliable track record.
TRP-PR-B has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)13.09%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
110.00% of the earnings are spent on dividend by TRP-PR-B. This is not a sustainable payout ratio.
TRP-PR-B's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP110%
EPS Next 2Y1.35%
EPS Next 3Y1.21%
TC ENERGY CORP - TRPCN 4.102 PERP
TSX:TRP-PR-B (11/17/2025, 7:00:00 PM)
17.85
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners78.19%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap18.56B
Revenue(TTM)12.43B
Net Income(TTM)3.39B
Analysts72.31
Price Target18.2 (1.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.45% |
Yearly Dividend3.9
Dividend Growth(5Y)13.09%
DP110%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.82%
Min EPS beat(2)-2.17%
Max EPS beat(2)3.8%
EPS beat(4)1
Avg EPS beat(4)-12.52%
Min EPS beat(4)-48.32%
Max EPS beat(4)3.8%
EPS beat(8)5
Avg EPS beat(8)-1.67%
EPS beat(12)7
Avg EPS beat(12)-0.66%
EPS beat(16)9
Avg EPS beat(16)-0.1%
Revenue beat(2)2
Avg Revenue beat(2)2.97%
Min Revenue beat(2)1.62%
Max Revenue beat(2)4.32%
Revenue beat(4)3
Avg Revenue beat(4)-13.25%
Min Revenue beat(4)-63.24%
Max Revenue beat(4)4.32%
Revenue beat(8)5
Avg Revenue beat(8)-5.68%
Revenue beat(12)8
Avg Revenue beat(12)-3.14%
Revenue beat(16)10
Avg Revenue beat(16)-2.05%
PT rev (1m)7.44%
PT rev (3m)-6.47%
EPS NQ rev (1m)-1.79%
EPS NQ rev (3m)-3.75%
EPS NY rev (1m)-1.17%
EPS NY rev (3m)-5.59%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.8 | ||
| Fwd PE | 4.66 | ||
| P/S | 1.49 | ||
| P/FCF | 9.52 | ||
| P/OCF | 2.46 | ||
| P/B | 0.68 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 9.14 |
EPS(TTM)3.08
EY17.25%
EPS(NY)3.83
Fwd EY21.47%
FCF(TTM)1.88
FCFY10.51%
OCF(TTM)7.25
OCFY40.59%
SpS11.95
BVpS26.41
TBVpS13.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 12.35% | ||
| ROCE | 5.11% | ||
| ROIC | 3.97% | ||
| ROICexc | 4.05% | ||
| ROICexgc | 4.62% | ||
| OM | 44.41% | ||
| PM (TTM) | 27.28% | ||
| GM | 69.05% | ||
| FCFM | 15.69% |
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 Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.13 | ||
| Debt/FCF | 31.45 | ||
| Debt/EBITDA | 7.13 | ||
| Cap/Depr | 207.7% | ||
| Cap/Sales | 44.93% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.8% | ||
| Profit Quality | 57.53% | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 0.26 |
F-Score5
WACC6.82%
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)-32.47%
EPS 3Y-4.48%
EPS 5Y-2.06%
EPS Q2Q%-23.36%
EPS Next Y-3.62%
EPS Next 2Y1.35%
EPS Next 3Y1.21%
EPS Next 5Y4.01%
Revenue 1Y (TTM)-25.33%
Revenue growth 3Y0.95%
Revenue growth 5Y0.77%
Sales Q2Q%-7.14%
Revenue Next Year-3.3%
Revenue Next 2Y1.07%
Revenue Next 3Y1.53%
Revenue Next 5Y3.74%
EBIT growth 1Y-20.42%
EBIT growth 3Y-0.68%
EBIT growth 5Y0%
EBIT Next Year30.1%
EBIT Next 3Y12.65%
EBIT Next 5Y10.1%
FCF growth 1Y359.1%
FCF growth 3Y11.47%
FCF growth 5YN/A
OCF growth 1Y1.39%
OCF growth 3Y3.76%
OCF growth 5Y1.68%
TC ENERGY CORP - TRPCN 4.102 PERP / TRP-PR-B.CA FAQ
What is the fundamental rating for TRP-PR-B stock?
ChartMill assigns a fundamental rating of 5 / 10 to TRP-PR-B.CA.
What is the valuation status of TC ENERGY CORP - TRPCN 4.102 PERP (TRP-PR-B.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to TC ENERGY CORP - TRPCN 4.102 PERP (TRP-PR-B.CA). This can be considered as Undervalued.
What is the profitability of TRP-PR-B stock?
TC ENERGY CORP - TRPCN 4.102 PERP (TRP-PR-B.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for TRP-PR-B stock?
The Price/Earnings (PE) ratio for TC ENERGY CORP - TRPCN 4.102 PERP (TRP-PR-B.CA) is 5.8 and the Price/Book (PB) ratio is 0.68.
What is the earnings growth outlook for TC ENERGY CORP - TRPCN 4.102 PERP?
The Earnings per Share (EPS) of TC ENERGY CORP - TRPCN 4.102 PERP (TRP-PR-B.CA) is expected to decline by -3.62% in the next year.