TC ENERGY CORP - TRPCN 5.985 PERP (TRP-PR-D.CA) Stock Fundamental Analysis
Canada - TSX:TRP-PR-D - CA87807B8006
24.36 CAD
+0.06 (+0.25%)
Overall TRP-PR-D gets a fundamental rating of 4 out of 10. We evaluated TRP-PR-D against 218 industry peers in the Oil, Gas & Consumable Fuels industry. While TRP-PR-D has a great profitability rating, there are quite some concerns on its financial health. TRP-PR-D is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
TRP-PR-D had positive earnings in the past year.
TRP-PR-D had a positive operating cash flow in the past year.
TRP-PR-D had positive earnings in each of the past 5 years.
In the past 5 years TRP-PR-D always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.63%, TRP-PR-D is in the better half of the industry, outperforming 70.64% of the companies in the same industry.
TRP-PR-D's Return On Equity of 15.40% is amongst the best of the industry. TRP-PR-D outperforms 86.70% of its industry peers.
With a Return On Invested Capital value of 4.10%, TRP-PR-D perfoms like the industry average, outperforming 57.80% of the companies in the same industry.
TRP-PR-D had an Average Return On Invested Capital over the past 3 years of 4.35%. This 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
With an excellent Profit Margin value of 33.09%, TRP-PR-D belongs to the best of the industry, outperforming 89.91% of the companies in the same industry.
TRP-PR-D's Profit Margin has improved in the last couple of years.
The Operating Margin of TRP-PR-D (43.28%) is better than 92.20% of its industry peers.
In the last couple of years the Operating Margin of TRP-PR-D has remained more or less at the same level.
Looking at the Gross Margin, with a value of 68.45%, TRP-PR-D belongs to the top of the industry, outperforming 82.57% of the companies in the same industry.
TRP-PR-D's Gross Margin has been stable in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRP-PR-D is destroying value.
Compared to 1 year ago, TRP-PR-D has about the same amount of shares outstanding.
TRP-PR-D has more shares outstanding than it did 5 years ago.
TRP-PR-D has a better debt/assets ratio than last year.
2.2 Solvency
TRP-PR-D has an Altman-Z score of 0.32. This is a bad value and indicates that TRP-PR-D is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.32, TRP-PR-D is doing worse than 61.01% of the companies in the same industry.
TRP-PR-D has a debt to FCF ratio of 40.34. This is a negative value and a sign of low solvency as TRP-PR-D would need 40.34 years to pay back of all of its debts.
TRP-PR-D's Debt to FCF ratio of 40.34 is in line compared to the rest of the industry. TRP-PR-D outperforms 56.88% of its industry peers.
A Debt/Equity ratio of 2.05 is on the high side and indicates that TRP-PR-D has dependencies on debt financing.
TRP-PR-D's Debt to Equity ratio of 2.05 is on the low side compared to the rest of the industry. TRP-PR-D is outperformed by 77.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.05 | ||
| Debt/FCF | 40.34 | ||
| Altman-Z | 0.32 |
ROIC/WACC0.55
WACC7.45%
2.3 Liquidity
A Current Ratio of 0.61 indicates that TRP-PR-D may have some problems paying its short term obligations.
TRP-PR-D's Current ratio of 0.61 is on the low side compared to the rest of the industry. TRP-PR-D is outperformed by 71.56% of its industry peers.
A Quick Ratio of 0.54 indicates that TRP-PR-D may have some problems paying its short term obligations.
The Quick ratio of TRP-PR-D (0.54) is worse than 71.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The earnings per share for TRP-PR-D have decreased strongly by -26.71% in the last year.
Measured over the past years, TRP-PR-D shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.06% on average per year.
Looking at the last year, TRP-PR-D shows a very negative growth in Revenue. The Revenue has decreased by -22.38% in the last year.
TRP-PR-D shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.77% yearly.
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
TRP-PR-D is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.87% yearly.
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
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
A Price/Earnings ratio of 7.34 indicates a rather cheap valuation of TRP-PR-D.
Based on the Price/Earnings ratio, TRP-PR-D is valued cheaply inside the industry as 86.24% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.83, TRP-PR-D is valued rather cheaply.
A Price/Forward Earnings ratio of 6.31 indicates a rather cheap valuation of TRP-PR-D.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TRP-PR-D indicates a rather cheap valuation: TRP-PR-D is cheaper than 89.91% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of TRP-PR-D to the average of the S&P500 Index (32.68), we can say TRP-PR-D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.34 | ||
| Fwd PE | 6.31 |
4.2 Price Multiples
TRP-PR-D's Enterprise Value to EBITDA ratio is in line with the industry average.
65.60% of the companies in the same industry are more expensive than TRP-PR-D, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.2 | ||
| EV/EBITDA | 9.72 |
4.3 Compensation for Growth
The decent profitability rating of TRP-PR-D may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.72%
EPS Next 3Y1.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.81%, TRP-PR-D is a good candidate for dividend investing.
TRP-PR-D's Dividend Yield is a higher than the industry average which is at 5.34.
TRP-PR-D's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.81% |
5.2 History
On average, the dividend of TRP-PR-D grows each year by 13.09%, which is quite nice.
TRP-PR-D has been paying a dividend for at least 10 years, so it has a reliable track record.
TRP-PR-D has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)13.09%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
TRP-PR-D pays out 90.54% of its income as dividend. This is not a sustainable payout ratio.
TRP-PR-D's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP90.54%
EPS Next 2Y1.72%
EPS Next 3Y1.68%
TC ENERGY CORP - TRPCN 5.985 PERP
TSX:TRP-PR-D (11/7/2025, 7:00:00 PM)
24.36
+0.06 (+0.25%)
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 Cap25.33B
Revenue(TTM)12.81B
Net Income(TTM)4.24B
Analysts73.08
Price Target25.56 (4.93%)
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 Years1
Div Non Decr Years4
Ex-Date
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)6.15%
PT rev (3m)-1.32%
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 | 7.34 | ||
| Fwd PE | 6.31 | ||
| P/S | 1.98 | ||
| P/FCF | 17.2 | ||
| P/OCF | 3.35 | ||
| P/B | 0.92 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 9.72 |
EPS(TTM)3.32
EY13.63%
EPS(NY)3.86
Fwd EY15.84%
FCF(TTM)1.42
FCFY5.81%
OCF(TTM)7.27
OCFY29.86%
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 | 0.32 |
F-Score5
WACC7.45%
ROIC/WACC0.55
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 5.985 PERP / TRP-PR-D.CA FAQ
What is the ChartMill fundamental rating of TC ENERGY CORP - TRPCN 5.985 PERP (TRP-PR-D.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TRP-PR-D.CA.
Can you provide the valuation status for TC ENERGY CORP - TRPCN 5.985 PERP?
ChartMill assigns a valuation rating of 7 / 10 to TC ENERGY CORP - TRPCN 5.985 PERP (TRP-PR-D.CA). This can be considered as Undervalued.
Can you provide the profitability details for TC ENERGY CORP - TRPCN 5.985 PERP?
TC ENERGY CORP - TRPCN 5.985 PERP (TRP-PR-D.CA) has a profitability rating of 7 / 10.
What is the expected EPS growth for TC ENERGY CORP - TRPCN 5.985 PERP (TRP-PR-D.CA) stock?
The Earnings per Share (EPS) of TC ENERGY CORP - TRPCN 5.985 PERP (TRP-PR-D.CA) is expected to decline by -2.48% in the next year.
How sustainable is the dividend of TC ENERGY CORP - TRPCN 5.985 PERP (TRP-PR-D.CA) stock?
The dividend rating of TC ENERGY CORP - TRPCN 5.985 PERP (TRP-PR-D.CA) is 6 / 10 and the dividend payout ratio is 90.54%.