TC ENERGY CORP - TRPCN 5.08 PERP (TRP-PR-E.CA) Stock Fundamental Analysis
Canada - TSX:TRP-PR-E - CA87807B8758
22.76 CAD
-0.04 (-0.18%)
We assign a fundamental rating of 4 out of 10 to TRP-PR-E. TRP-PR-E was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While TRP-PR-E belongs to the best of the industry regarding profitability, there are concerns on its financial health. TRP-PR-E is valued quite cheap, but it does not seem to be growing.
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.
In the past 5 years TRP-PR-E has always been profitable.
Each year in the past 5 years TRP-PR-E had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.63%, TRP-PR-E is doing good in the industry, outperforming 71.43% of the companies in the same industry.
TRP-PR-E has a better Return On Equity (15.40%) than 87.14% of its industry peers.
TRP-PR-E has a Return On Invested Capital of 4.10%. This is comparable to the rest of the industry: TRP-PR-E outperforms 56.67% of its industry peers.
TRP-PR-E had an Average Return On Invested Capital over the past 3 years of 4.35%. This is below the industry average of 6.88%.
| 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
The Profit Margin of TRP-PR-E (33.09%) is better than 90.95% of its industry peers.
TRP-PR-E's Profit Margin has improved in the last couple of years.
TRP-PR-E has a better Operating Margin (43.28%) than 92.86% of its industry peers.
TRP-PR-E's Operating Margin has been stable in the last couple of years.
TRP-PR-E has a Gross Margin of 68.45%. This is amongst the best in the industry. TRP-PR-E outperforms 82.86% of its industry peers.
TRP-PR-E'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-E is destroying value.
Compared to 1 year ago, TRP-PR-E has about the same amount of shares outstanding.
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 0.31, we must say that TRP-PR-E is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.31, TRP-PR-E is doing worse than 64.29% of the companies in the same industry.
The Debt to FCF ratio of TRP-PR-E is 40.34, which is on the high side as it means it would take TRP-PR-E, 40.34 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 40.34, TRP-PR-E is in line with its industry, outperforming 56.67% of the companies in the same industry.
A Debt/Equity ratio of 2.05 is on the high side and indicates that TRP-PR-E has dependencies on debt financing.
TRP-PR-E has a worse Debt to Equity ratio (2.05) than 79.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.05 | ||
| Debt/FCF | 40.34 | ||
| Altman-Z | 0.31 |
ROIC/WACC0.56
WACC7.3%
2.3 Liquidity
TRP-PR-E has a Current Ratio of 0.61. 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's Current ratio of 0.61 is on the low side compared to the rest of the industry. TRP-PR-E is outperformed by 71.90% of its industry peers.
TRP-PR-E has a Quick Ratio of 0.61. 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 Quick ratio of 0.54. This is in the lower half of the industry: TRP-PR-E underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
TRP-PR-E shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.71%.
Measured over the past years, TRP-PR-E shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.06% on average per year.
The Revenue for TRP-PR-E has decreased by -22.38% in the past year. This is quite bad
TRP-PR-E 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-E 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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.86 indicates a rather cheap valuation of TRP-PR-E.
Based on the Price/Earnings ratio, TRP-PR-E is valued cheaper than 88.57% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.76, TRP-PR-E is valued rather cheaply.
TRP-PR-E is valuated cheaply with a Price/Forward Earnings ratio of 5.90.
Based on the Price/Forward Earnings ratio, TRP-PR-E is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
TRP-PR-E's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.86 | ||
| Fwd PE | 5.9 |
4.2 Price Multiples
TRP-PR-E's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, TRP-PR-E is valued a bit cheaper than 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.07 | ||
| EV/EBITDA | 9.53 |
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 2Y1.72%
EPS Next 3Y1.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.66%, TRP-PR-E is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.43, TRP-PR-E pays a bit more dividend than its industry peers.
TRP-PR-E's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.66% |
5.2 History
On average, the dividend of TRP-PR-E grows each year by 13.09%, which is quite nice.
TRP-PR-E has paid a dividend for at least 10 years, which is 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
TRP-PR-E pays out 90.54% of its income as dividend. 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.
DP90.54%
EPS Next 2Y1.72%
EPS Next 3Y1.68%
TC ENERGY CORP - TRPCN 5.08 PERP
TSX:TRP-PR-E (10/29/2025, 7:00:00 PM)
22.76
-0.04 (-0.18%)
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 Cap23.67B
Revenue(TTM)12.81B
Net Income(TTM)4.24B
Analysts73.08
Price Target22.02 (-3.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.66% |
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)-1.25%
PT rev (3m)-8.88%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)0.52%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.47%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.86 | ||
| Fwd PE | 5.9 | ||
| P/S | 1.85 | ||
| P/FCF | 16.07 | ||
| P/OCF | 3.13 | ||
| P/B | 0.86 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 9.53 |
EPS(TTM)3.32
EY14.59%
EPS(NY)3.86
Fwd EY16.96%
FCF(TTM)1.42
FCFY6.22%
OCF(TTM)7.27
OCFY31.96%
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 | 0.31 |
F-Score5
WACC7.3%
ROIC/WACC0.56
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 5.08 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 6.86 and the Price/Book (PB) ratio is 0.86.
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 90.54%.