TC ENERGY CORP - TRPCN 4.1 PERP (TRP-PR-F.CA) Stock Fundamental Analysis
Canada - TSX:TRP-PR-F - CA87807B3056
19 CAD
+0.1 (+0.53%)
We assign a fundamental rating of 5 out of 10 to TRP-PR-F. TRP-PR-F was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. While TRP-PR-F has a great profitability rating, there are quite some concerns on its financial health. TRP-PR-F scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year TRP-PR-F was profitable.
In the past year TRP-PR-F had a positive cash flow from operations.
TRP-PR-F had positive earnings in each of the past 5 years.
In the past 5 years TRP-PR-F always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TRP-PR-F (3.63%) is better than 72.90% of its industry peers.
Looking at the Return On Equity, with a value of 15.40%, TRP-PR-F belongs to the top of the industry, outperforming 88.32% of the companies in the same industry.
TRP-PR-F has a Return On Invested Capital (4.10%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for TRP-PR-F is below the industry average of 6.87%.
| 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
TRP-PR-F has a better Profit Margin (33.09%) than 91.12% of its industry peers.
In the last couple of years the Profit Margin of TRP-PR-F has grown nicely.
TRP-PR-F has a Operating Margin of 43.28%. This is amongst the best in the industry. TRP-PR-F outperforms 93.93% of its industry peers.
In the last couple of years the Operating Margin of TRP-PR-F has remained more or less at the same level.
TRP-PR-F has a Gross Margin of 68.45%. This is amongst the best in the industry. TRP-PR-F outperforms 84.11% of its industry peers.
TRP-PR-F'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-F is destroying value.
The number of shares outstanding for TRP-PR-F remains at a similar level compared to 1 year ago.
TRP-PR-F has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TRP-PR-F has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.28, we must say that TRP-PR-F is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.28, TRP-PR-F is not doing good in the industry: 64.95% of the companies in the same industry are doing better.
The Debt to FCF ratio of TRP-PR-F is 40.34, which is on the high side as it means it would take TRP-PR-F, 40.34 years of fcf income to pay off all of its debts.
TRP-PR-F has a Debt to FCF ratio (40.34) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.05 is on the high side and indicates that TRP-PR-F has dependencies on debt financing.
The Debt to Equity ratio of TRP-PR-F (2.05) is worse than 76.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.05 | ||
| Debt/FCF | 40.34 | ||
| Altman-Z | 0.28 |
ROIC/WACC0.59
WACC6.94%
2.3 Liquidity
TRP-PR-F has a Current Ratio of 0.61. This is a bad value and indicates that TRP-PR-F is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of TRP-PR-F (0.61) is worse than 69.16% of its industry peers.
TRP-PR-F has a Quick Ratio of 0.61. This is a bad value and indicates that TRP-PR-F is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.54, TRP-PR-F is doing worse than 69.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
TRP-PR-F shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.47%.
TRP-PR-F shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.06% yearly.
The Revenue has been growing slightly by 3.80% in the past year.
TRP-PR-F shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.77% yearly.
EPS 1Y (TTM)-32.47%
EPS 3Y-4.48%
EPS 5Y-2.06%
EPS Q2Q%-23.36%
Revenue 1Y (TTM)3.8%
Revenue growth 3Y0.95%
Revenue growth 5Y0.77%
Sales Q2Q%-7.14%
3.2 Future
Based on estimates for the next years, TRP-PR-F will show a small growth in Earnings Per Share. The EPS will grow by 4.01% on average per year.
Based on estimates for the next years, TRP-PR-F will show a small growth in Revenue. The Revenue will grow by 3.74% on average per year.
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
With a Price/Earnings ratio of 6.17, the valuation of TRP-PR-F can be described as very cheap.
Based on the Price/Earnings ratio, TRP-PR-F is valued cheaper than 91.59% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. TRP-PR-F is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 4.96, the valuation of TRP-PR-F can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TRP-PR-F indicates a rather cheap valuation: TRP-PR-F is cheaper than 92.99% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of TRP-PR-F to the average of the S&P500 Index (34.43), we can say TRP-PR-F is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.17 | ||
| Fwd PE | 4.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TRP-PR-F is valued a bit cheaper than 61.22% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TRP-PR-F is valued a bit cheaper than the industry average as 71.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.41 | ||
| EV/EBITDA | 9.05 |
4.3 Compensation for Growth
TRP-PR-F 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-F has a Yearly Dividend Yield of 7.14%, which is a nice return.
Compared to an average industry Dividend Yield of 4.97, TRP-PR-F pays a better dividend. On top of this TRP-PR-F pays more dividend than 91.12% of the companies listed in the same industry.
TRP-PR-F's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.14% |
5.2 History
The dividend of TRP-PR-F is nicely growing with an annual growth rate of 13.09%!
TRP-PR-F has been paying a dividend for at least 10 years, so it has a reliable track record.
TRP-PR-F has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)13.09%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
90.54% of the earnings are spent on dividend by TRP-PR-F. This is not a sustainable payout ratio.
The dividend of TRP-PR-F is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP90.54%
EPS Next 2Y1.35%
EPS Next 3Y1.21%
TC ENERGY CORP - TRPCN 4.1 PERP
TSX:TRP-PR-F (11/11/2025, 7:00:00 PM)
19
+0.1 (+0.53%)
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 Cap19.76B
Revenue(TTM)13.77B
Net Income(TTM)4.24B
Analysts72.31
Price Target20.04 (5.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.14% |
Yearly Dividend3.9
Dividend Growth(5Y)13.09%
DP90.54%
Div Incr Years3
Div Non Decr Years3
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)8.24%
PT rev (3m)-3.27%
EPS NQ rev (1m)-3%
EPS NQ rev (3m)-3.89%
EPS NY rev (1m)-1.17%
EPS NY rev (3m)-5.59%
Revenue NQ rev (1m)-0.64%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.17 | ||
| Fwd PE | 4.96 | ||
| P/S | 1.54 | ||
| P/FCF | 13.41 | ||
| P/OCF | 2.61 | ||
| P/B | 0.72 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 9.05 |
EPS(TTM)3.08
EY16.21%
EPS(NY)3.83
Fwd EY20.17%
FCF(TTM)1.42
FCFY7.45%
OCF(TTM)7.27
OCFY38.28%
SpS12.32
BVpS26.46
TBVpS14.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.82
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 | 0.28 |
F-Score5
WACC6.94%
ROIC/WACC0.59
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)-32.47%
EPS 3Y-4.48%
EPS 5Y-2.06%
EPS Q2Q%-23.36%
EPS Next Y-3.62%
EPS Next 2Y1.35%
EPS Next 3Y1.21%
EPS Next 5Y4.01%
Revenue 1Y (TTM)3.8%
Revenue growth 3Y0.95%
Revenue growth 5Y0.77%
Sales Q2Q%-7.14%
Revenue Next Year-3.3%
Revenue Next 2Y1.07%
Revenue Next 3Y1.53%
Revenue Next 5Y3.74%
EBIT growth 1Y-19.79%
EBIT growth 3Y-0.68%
EBIT growth 5Y0%
EBIT Next Year30.1%
EBIT Next 3Y12.65%
EBIT Next 5Y10.1%
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 4.1 PERP / TRP-PR-F.CA FAQ
What is the fundamental rating for TRP-PR-F stock?
ChartMill assigns a fundamental rating of 5 / 10 to TRP-PR-F.CA.
What is the valuation status for TRP-PR-F stock?
ChartMill assigns a valuation rating of 7 / 10 to TC ENERGY CORP - TRPCN 4.1 PERP (TRP-PR-F.CA). This can be considered as Undervalued.
How profitable is TC ENERGY CORP - TRPCN 4.1 PERP (TRP-PR-F.CA) stock?
TC ENERGY CORP - TRPCN 4.1 PERP (TRP-PR-F.CA) has a profitability rating of 7 / 10.
Can you provide the financial health for TRP-PR-F stock?
The financial health rating of TC ENERGY CORP - TRPCN 4.1 PERP (TRP-PR-F.CA) is 1 / 10.
Is the dividend of TC ENERGY CORP - TRPCN 4.1 PERP sustainable?
The dividend rating of TC ENERGY CORP - TRPCN 4.1 PERP (TRP-PR-F.CA) is 6 / 10 and the dividend payout ratio is 90.54%.