TC ENERGY CORP - TRPCN 5.08 PERP (TRP-PR-E.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TRP-PR-E - CA87807B8758
23.45 CAD
-0.14 (-0.59%)
TRP-PR-E gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. TRP-PR-E scores excellent on profitability, but there are concerns on its financial health. TRP-PR-E has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
TRP-PR-E had positive earnings in the past year.
In the past year TRP-PR-E had a positive cash flow from operations.
TRP-PR-E had positive earnings in each of the past 5 years.
TRP-PR-E had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TRP-PR-E's Return On Assets of 2.82% is fine compared to the rest of the industry. TRP-PR-E outperforms 68.40% of its industry peers.
TRP-PR-E's Return On Equity of 12.35% is amongst the best of the industry. TRP-PR-E outperforms 85.38% of its industry peers.
TRP-PR-E has a Return On Invested Capital of 3.97%. This is comparable to the rest of the industry: TRP-PR-E outperforms 59.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TRP-PR-E is below the industry average of 6.57%.
| 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-E has a Profit Margin of 27.28%. This is amongst the best in the industry. TRP-PR-E outperforms 90.09% of its industry peers.
In the last couple of years the Profit Margin of TRP-PR-E has grown nicely.
TRP-PR-E's Operating Margin of 44.41% is amongst the best of the industry. TRP-PR-E outperforms 94.34% of its industry peers.
TRP-PR-E's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 69.05%, TRP-PR-E belongs to the top of the industry, outperforming 84.91% of the companies in the same industry.
TRP-PR-E's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TRP-PR-E is destroying value.
The number of shares outstanding for TRP-PR-E remains at a similar level compared to 1 year ago.
TRP-PR-E has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TRP-PR-E has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.30, we must say that TRP-PR-E is in the distress zone and has some risk of bankruptcy.
TRP-PR-E has a Altman-Z score (0.30) which is in line with its industry peers.
The Debt to FCF ratio of TRP-PR-E is 31.45, which is on the high side as it means it would take TRP-PR-E, 31.45 years of fcf income to pay off all of its debts.
TRP-PR-E has a Debt to FCF ratio (31.45) which is in line with its industry peers.
TRP-PR-E has a Debt/Equity ratio of 2.13. This is a high value indicating a heavy dependency on external financing.
TRP-PR-E has a worse Debt to Equity ratio (2.13) than 76.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.13 | ||
| Debt/FCF | 31.45 | ||
| Altman-Z | 0.3 |
ROIC/WACC0.54
WACC7.36%
2.3 Liquidity
TRP-PR-E has a Current Ratio of 0.63. This is a bad value and indicates that TRP-PR-E is not financially healthy enough and could expect problems in meeting its short term obligations.
TRP-PR-E has a worse Current ratio (0.63) than 62.26% of its industry peers.
A Quick Ratio of 0.56 indicates that TRP-PR-E may have some problems paying its short term obligations.
TRP-PR-E's Quick ratio of 0.56 is on the low side compared to the rest of the industry. TRP-PR-E is outperformed by 61.32% 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-E have decreased strongly by -32.89% in the last year.
TRP-PR-E shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.06% yearly.
Looking at the last year, TRP-PR-E shows a very negative growth in Revenue. The Revenue has decreased by -25.33% in the last year.
Measured over the past years, TRP-PR-E shows a small growth in Revenue. The Revenue has been growing by 0.77% on average per year.
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-E is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.82% yearly.
TRP-PR-E is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.20% yearly.
EPS Next Y-4.97%
EPS Next 2Y0.59%
EPS Next 3Y1.73%
EPS Next 5Y3.82%
Revenue Next Year-3.46%
Revenue Next 2Y1.29%
Revenue Next 3Y1.74%
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
Based on the Price/Earnings ratio of 7.66, the valuation of TRP-PR-E can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of TRP-PR-E indicates a rather cheap valuation: TRP-PR-E is cheaper than 88.68% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TRP-PR-E to the average of the S&P500 Index (26.57), we can say TRP-PR-E is valued rather cheaply.
A Price/Forward Earnings ratio of 6.21 indicates a rather cheap valuation of TRP-PR-E.
TRP-PR-E's Price/Forward Earnings ratio is rather cheap when compared to the industry. TRP-PR-E is cheaper than 90.57% of the companies in the same industry.
TRP-PR-E is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.66 | ||
| Fwd PE | 6.21 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TRP-PR-E.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRP-PR-E indicates a somewhat cheap valuation: TRP-PR-E is cheaper than 77.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.51 | ||
| EV/EBITDA | 9.85 |
4.3 Compensation for Growth
The decent profitability rating of TRP-PR-E may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.59%
EPS Next 3Y1.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.46%, TRP-PR-E is a good candidate for dividend investing.
TRP-PR-E's Dividend Yield is a higher than the industry average which is at 2.88.
TRP-PR-E's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
5.2 History
The dividend of TRP-PR-E is nicely growing with an annual growth rate of 13.09%!
TRP-PR-E has been paying a dividend for at least 10 years, so it has a reliable track record.
TRP-PR-E 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
110.00% of the earnings are spent on dividend by TRP-PR-E. This is not a sustainable payout ratio.
The dividend of TRP-PR-E is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP110%
EPS Next 2Y0.59%
EPS Next 3Y1.73%
TC ENERGY CORP - TRPCN 5.08 PERP
TSX:TRP-PR-E (12/24/2025, 7:00:00 PM)
23.45
-0.14 (-0.59%)
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 Cap24.41B
Revenue(TTM)12.43B
Net Income(TTM)3.39B
Analysts73.85
Price Target24.76 (5.59%)
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 Years1
Div Non Decr Years4
Ex-Date
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)3.18%
PT rev (3m)11.03%
EPS NQ rev (1m)-0.81%
EPS NQ rev (3m)-3.43%
EPS NY rev (1m)-1.4%
EPS NY rev (3m)-2.91%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.66 | ||
| Fwd PE | 6.21 | ||
| P/S | 1.96 | ||
| P/FCF | 12.51 | ||
| P/OCF | 3.24 | ||
| P/B | 0.89 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 9.85 |
EPS(TTM)3.06
EY13.05%
EPS(NY)3.77
Fwd EY16.09%
FCF(TTM)1.87
FCFY7.99%
OCF(TTM)7.24
OCFY30.87%
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 | 0.3 |
F-Score5
WACC7.36%
ROIC/WACC0.54
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-4.97%
EPS Next 2Y0.59%
EPS Next 3Y1.73%
EPS Next 5Y3.82%
Revenue 1Y (TTM)-25.33%
Revenue growth 3Y0.95%
Revenue growth 5Y0.77%
Sales Q2Q%-9.28%
Revenue Next Year-3.46%
Revenue Next 2Y1.29%
Revenue Next 3Y1.74%
Revenue Next 5Y3.2%
EBIT growth 1Y-20.42%
EBIT growth 3Y-0.68%
EBIT growth 5Y0%
EBIT Next Year29.85%
EBIT Next 3Y13.03%
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 5.08 PERP / TRP-PR-E.CA FAQ
Can you provide the ChartMill fundamental rating for TC ENERGY CORP - TRPCN 5.08 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to TRP-PR-E.CA.
What is the valuation status of TC ENERGY CORP - TRPCN 5.08 PERP (TRP-PR-E.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to TC ENERGY CORP - TRPCN 5.08 PERP (TRP-PR-E.CA). This can be considered as Undervalued.
What is the profitability of TRP-PR-E stock?
TC ENERGY CORP - TRPCN 5.08 PERP (TRP-PR-E.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for TRP-PR-E stock?
The Price/Earnings (PE) ratio for TC ENERGY CORP - TRPCN 5.08 PERP (TRP-PR-E.CA) is 7.66 and the Price/Book (PB) ratio is 0.89.
Is the dividend of TC ENERGY CORP - TRPCN 5.08 PERP sustainable?
The dividend rating of TC ENERGY CORP - TRPCN 5.08 PERP (TRP-PR-E.CA) is 6 / 10 and the dividend payout ratio is 110%.