TC ENERGY CORP - TRPCN 1.949 PERP (TRP-PR-C.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TRP-PR-C - CA87807B6026
19.42 CAD
-0.04 (-0.21%)
Overall TRP-PR-C gets a fundamental rating of 5 out of 10. We evaluated TRP-PR-C against 201 industry peers in the Oil, Gas & Consumable Fuels industry. TRP-PR-C has an excellent profitability rating, but there are concerns on its financial health. TRP-PR-C is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TRP-PR-C had positive earnings in the past year.
TRP-PR-C had a positive operating cash flow in the past year.
TRP-PR-C had positive earnings in each of the past 5 years.
TRP-PR-C had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.82%, TRP-PR-C is in the better half of the industry, outperforming 69.65% of the companies in the same industry.
TRP-PR-C has a Return On Equity of 12.35%. This is amongst the best in the industry. TRP-PR-C outperforms 87.06% of its industry peers.
The Return On Invested Capital of TRP-PR-C (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-C is below the industry average of 6.51%.
| 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
Looking at the Profit Margin, with a value of 27.28%, TRP-PR-C belongs to the top of the industry, outperforming 92.04% of the companies in the same industry.
TRP-PR-C's Profit Margin has improved in the last couple of years.
TRP-PR-C's Operating Margin of 44.41% is amongst the best of the industry. TRP-PR-C outperforms 95.52% of its industry peers.
In the last couple of years the Operating Margin of TRP-PR-C has remained more or less at the same level.
Looking at the Gross Margin, with a value of 69.05%, TRP-PR-C belongs to the top of the industry, outperforming 86.57% of the companies in the same industry.
In the last couple of years the Gross Margin of TRP-PR-C 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRP-PR-C is destroying value.
TRP-PR-C has about the same amout of shares outstanding than it did 1 year ago.
TRP-PR-C has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TRP-PR-C has an improved debt to assets ratio.
2.2 Solvency
TRP-PR-C has an Altman-Z score of 0.27. This is a bad value and indicates that TRP-PR-C is not financially healthy and even has some risk of bankruptcy.
TRP-PR-C has a worse Altman-Z score (0.27) than 61.19% of its industry peers.
The Debt to FCF ratio of TRP-PR-C is 31.45, which is on the high side as it means it would take TRP-PR-C, 31.45 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 31.45, TRP-PR-C perfoms like the industry average, outperforming 59.20% of the companies in the same industry.
TRP-PR-C has a Debt/Equity ratio of 2.13. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.13, TRP-PR-C is not doing good in the industry: 74.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.13 | ||
| Debt/FCF | 31.45 | ||
| Altman-Z | 0.27 |
ROIC/WACC0.57
WACC6.97%
2.3 Liquidity
TRP-PR-C has a Current Ratio of 0.63. This is a bad value and indicates that TRP-PR-C is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of TRP-PR-C (0.63) is worse than 60.70% of its industry peers.
TRP-PR-C has a Quick Ratio of 0.63. This is a bad value and indicates that TRP-PR-C is not financially healthy enough and could expect problems in meeting its short term obligations.
TRP-PR-C has a worse Quick ratio (0.56) than 60.20% 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-C have decreased strongly by -32.89% in the last year.
The Earnings Per Share has been decreasing by -2.06% on average over the past years.
The Revenue for TRP-PR-C has decreased by -25.33% in the past year. This is quite bad
The Revenue has been growing slightly by 0.77% on average over the past years.
EPS 1Y (TTM)-32.89%
EPS 3Y-4.48%
EPS 5Y-2.06%
EPS Q2Q%-25.24%
Revenue 1Y (TTM)-25.33%
Revenue growth 3Y0.95%
Revenue growth 5Y0.77%
Sales Q2Q%-9.28%
3.2 Future
TRP-PR-C is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.82% yearly.
Based on estimates for the next years, TRP-PR-C will show a small growth in Revenue. The Revenue will grow by 3.20% on average per year.
EPS Next Y-5.26%
EPS Next 2Y0.81%
EPS Next 3Y1.88%
EPS Next 5Y3.82%
Revenue Next Year-3.6%
Revenue Next 2Y1.19%
Revenue Next 3Y1.77%
Revenue Next 5Y3.2%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.35 indicates a rather cheap valuation of TRP-PR-C.
Based on the Price/Earnings ratio, TRP-PR-C is valued cheaply inside the industry as 92.54% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TRP-PR-C to the average of the S&P500 Index (26.51), we can say TRP-PR-C is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.12, the valuation of TRP-PR-C can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TRP-PR-C indicates a rather cheap valuation: TRP-PR-C is cheaper than 94.53% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, TRP-PR-C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.35 | ||
| Fwd PE | 5.12 |
4.2 Price Multiples
TRP-PR-C's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TRP-PR-C is cheaper than 61.19% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRP-PR-C indicates a rather cheap valuation: TRP-PR-C is cheaper than 86.07% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.36 | ||
| EV/EBITDA | 9.34 |
4.3 Compensation for Growth
TRP-PR-C has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.81%
EPS Next 3Y1.88%
5. Dividend
5.1 Amount
TRP-PR-C has a Yearly Dividend Yield of 4.46%, which is a nice return.
Compared to an average industry Dividend Yield of 2.95, TRP-PR-C pays a bit more dividend than its industry peers.
TRP-PR-C's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
5.2 History
The dividend of TRP-PR-C is nicely growing with an annual growth rate of 13.09%!
TRP-PR-C has paid a dividend for at least 10 years, which is a reliable track record.
TRP-PR-C 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
TRP-PR-C pays out 110.00% of its income as dividend. This is not a sustainable payout ratio.
The dividend of TRP-PR-C is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP110%
EPS Next 2Y0.81%
EPS Next 3Y1.88%
TC ENERGY CORP - TRPCN 1.949 PERP
TSX:TRP-PR-C (12/31/2025, 7:00:00 PM)
19.42
-0.04 (-0.21%)
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 Cap20.22B
Revenue(TTM)12.43B
Net Income(TTM)3.39B
Analysts73.85
Price Target20.42 (5.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
Yearly Dividend3.9
Dividend Growth(5Y)13.09%
DP110%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.38%
Min EPS beat(2)-4.57%
Max EPS beat(2)3.8%
EPS beat(4)1
Avg EPS beat(4)-13.12%
Min EPS beat(4)-48.32%
Max EPS beat(4)3.8%
EPS beat(8)5
Avg EPS beat(8)-1.97%
EPS beat(12)7
Avg EPS beat(12)-0.86%
EPS beat(16)9
Avg EPS beat(16)-0.26%
Revenue beat(2)1
Avg Revenue beat(2)1.8%
Min Revenue beat(2)-0.72%
Max Revenue beat(2)4.32%
Revenue beat(4)2
Avg Revenue beat(4)-13.83%
Min Revenue beat(4)-63.24%
Max Revenue beat(4)4.32%
Revenue beat(8)4
Avg Revenue beat(8)-5.97%
Revenue beat(12)7
Avg Revenue beat(12)-3.33%
Revenue beat(16)9
Avg Revenue beat(16)-2.19%
PT rev (1m)12.94%
PT rev (3m)10.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.43%
EPS NY rev (1m)-1.7%
EPS NY rev (3m)-2.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.35 | ||
| Fwd PE | 5.12 | ||
| P/S | 1.63 | ||
| P/FCF | 10.36 | ||
| P/OCF | 2.68 | ||
| P/B | 0.74 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 9.34 |
EPS(TTM)3.06
EY15.76%
EPS(NY)3.79
Fwd EY19.52%
FCF(TTM)1.87
FCFY9.65%
OCF(TTM)7.24
OCFY37.28%
SpS11.94
BVpS26.38
TBVpS13.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.62
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 | 0.27 |
F-Score5
WACC6.97%
ROIC/WACC0.57
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)-32.89%
EPS 3Y-4.48%
EPS 5Y-2.06%
EPS Q2Q%-25.24%
EPS Next Y-5.26%
EPS Next 2Y0.81%
EPS Next 3Y1.88%
EPS Next 5Y3.82%
Revenue 1Y (TTM)-25.33%
Revenue growth 3Y0.95%
Revenue growth 5Y0.77%
Sales Q2Q%-9.28%
Revenue Next Year-3.6%
Revenue Next 2Y1.19%
Revenue Next 3Y1.77%
Revenue Next 5Y3.2%
EBIT growth 1Y-20.42%
EBIT growth 3Y-0.68%
EBIT growth 5Y0%
EBIT Next Year29.76%
EBIT Next 3Y13.14%
EBIT Next 5Y9.78%
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 1.949 PERP / TRP-PR-C.CA FAQ
What is the ChartMill fundamental rating of TC ENERGY CORP - TRPCN 1.949 PERP (TRP-PR-C.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to TRP-PR-C.CA.
What is the valuation status of TC ENERGY CORP - TRPCN 1.949 PERP (TRP-PR-C.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to TC ENERGY CORP - TRPCN 1.949 PERP (TRP-PR-C.CA). This can be considered as Undervalued.
How profitable is TC ENERGY CORP - TRPCN 1.949 PERP (TRP-PR-C.CA) stock?
TC ENERGY CORP - TRPCN 1.949 PERP (TRP-PR-C.CA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of TC ENERGY CORP - TRPCN 1.949 PERP (TRP-PR-C.CA) stock?
The Price/Earnings (PE) ratio for TC ENERGY CORP - TRPCN 1.949 PERP (TRP-PR-C.CA) is 6.35 and the Price/Book (PB) ratio is 0.74.
What is the expected EPS growth for TC ENERGY CORP - TRPCN 1.949 PERP (TRP-PR-C.CA) stock?
The Earnings per Share (EPS) of TC ENERGY CORP - TRPCN 1.949 PERP (TRP-PR-C.CA) is expected to decline by -5.26% in the next year.