TC ENERGY CORP - TRPCN 5.08 PERP (TRP-PR-E.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TRP-PR-E - CA87807B8758
22.95 CAD
-0.02 (-0.09%)
Overall TRP-PR-E gets a fundamental rating of 4 out of 10. We evaluated TRP-PR-E against 215 industry peers in the Oil, Gas & Consumable Fuels industry. TRP-PR-E has an excellent profitability rating, but 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
In the past year TRP-PR-E was profitable.
TRP-PR-E had a positive operating cash flow in the past year.
Each year in the past 5 years TRP-PR-E has been profitable.
TRP-PR-E had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TRP-PR-E has a Return On Assets of 2.82%. This is in the better half of the industry: TRP-PR-E outperforms 69.30% of its industry peers.
TRP-PR-E has a Return On Equity of 12.35%. This is amongst the best in the industry. TRP-PR-E outperforms 85.12% 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 57.21% 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 6.62%.
| 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
The Profit Margin of TRP-PR-E (27.28%) is better than 88.84% of its industry peers.
In the last couple of years the Profit Margin of TRP-PR-E has grown nicely.
TRP-PR-E has a better Operating Margin (44.41%) than 93.02% of its industry peers.
In the last couple of years the Operating Margin of TRP-PR-E has remained more or less at the same level.
TRP-PR-E's Gross Margin of 69.05% is amongst the best of the industry. TRP-PR-E outperforms 84.65% of its industry peers.
In the last couple of years the Gross Margin of TRP-PR-E 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-E 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-E remains at a similar level compared to 1 year ago.
The number of shares outstanding for TRP-PR-E has been increased compared to 5 years ago.
TRP-PR-E has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.29, 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 of 0.29. This is in the lower half of the industry: TRP-PR-E underperforms 60.93% of 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 comparable to the rest of the industry.
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 Debt to Equity ratio of 2.13. This is in the lower half of the industry: TRP-PR-E underperforms 78.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.13 | ||
| Debt/FCF | 31.45 | ||
| Altman-Z | 0.29 |
ROIC/WACC0.54
WACC7.3%
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 62.79% of its industry peers.
TRP-PR-E has a Quick 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's Quick ratio of 0.56 is on the low side compared to the rest of the industry. TRP-PR-E is outperformed by 63.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.56 |
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 -32.89%.
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.
TRP-PR-E shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.33%.
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)-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
Based on estimates for the next years, TRP-PR-E will show a small growth in Earnings Per Share. The EPS will grow by 4.01% on average per year.
TRP-PR-E is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.74% yearly.
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.
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
The Price/Earnings ratio is 7.50, which indicates a rather cheap valuation of TRP-PR-E.
Based on the Price/Earnings ratio, TRP-PR-E is valued cheaper than 88.37% of the companies in the same industry.
TRP-PR-E is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.99 indicates a rather cheap valuation of TRP-PR-E.
Based on the Price/Forward Earnings ratio, TRP-PR-E is valued cheaper than 90.70% of the companies in the same industry.
TRP-PR-E is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.5 | ||
| Fwd PE | 5.99 |
4.2 Price Multiples
TRP-PR-E's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, TRP-PR-E is valued a bit cheaper than the industry average as 74.88% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.23 | ||
| EV/EBITDA | 9.78 |
4.3 Compensation for Growth
TRP-PR-E 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
TRP-PR-E has a Yearly Dividend Yield of 4.44%, which is a nice return.
Compared to an average industry Dividend Yield of 5.81, TRP-PR-E pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, TRP-PR-E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
5.2 History
The dividend of TRP-PR-E is nicely growing with an annual growth rate of 13.09%!
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 110.00% 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.
DP110%
EPS Next 2Y1.35%
EPS Next 3Y1.21%
TC ENERGY CORP - TRPCN 5.08 PERP
TSX:TRP-PR-E (11/28/2025, 7:00:00 PM)
22.95
-0.02 (-0.09%)
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 Cap23.87B
Revenue(TTM)12.43B
Net Income(TTM)3.39B
Analysts72.31
Price Target23.11 (0.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.44% |
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)4.95%
PT rev (3m)0.96%
EPS NQ rev (1m)-2.6%
EPS NQ rev (3m)-3.69%
EPS NY rev (1m)-1.17%
EPS NY rev (3m)-1.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.5 | ||
| Fwd PE | 5.99 | ||
| P/S | 1.92 | ||
| P/FCF | 12.23 | ||
| P/OCF | 3.17 | ||
| P/B | 0.87 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 9.78 |
EPS(TTM)3.06
EY13.33%
EPS(NY)3.83
Fwd EY16.7%
FCF(TTM)1.88
FCFY8.17%
OCF(TTM)7.25
OCFY31.57%
SpS11.95
BVpS26.41
TBVpS13.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.64
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 | 0.29 |
F-Score5
WACC7.3%
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-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%-9.28%
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 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 7.5 and the Price/Book (PB) ratio is 0.87.
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%.