TC ENERGY CORP - TRPCN 4.07 PERP (TRP-PR-F.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TRP-PR-F - CA87807B3056
19.52 CAD
-0.31 (-1.56%)
Overall TRP-PR-F gets a fundamental rating of 5 out of 10. We evaluated TRP-PR-F against 218 industry peers in the Oil, Gas & Consumable Fuels industry. TRP-PR-F has an excellent profitability rating, but there are concerns on its financial health. TRP-PR-F is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
TRP-PR-F had positive earnings in the past year.
TRP-PR-F had a positive operating cash flow in the past year.
In the past 5 years TRP-PR-F has always been profitable.
TRP-PR-F had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TRP-PR-F has a Return On Assets of 2.82%. This is in the better half of the industry: TRP-PR-F outperforms 70.18% of its industry peers.
With an excellent Return On Equity value of 12.35%, TRP-PR-F belongs to the best of the industry, outperforming 86.24% of the companies in the same industry.
TRP-PR-F has a Return On Invested Capital of 3.97%. This is comparable to the rest of the industry: TRP-PR-F outperforms 59.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TRP-PR-F is below the industry average of 6.53%.
| 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
With an excellent Profit Margin value of 27.28%, TRP-PR-F belongs to the best of the industry, outperforming 90.37% of the companies in the same industry.
In the last couple of years the Profit Margin of TRP-PR-F has grown nicely.
TRP-PR-F's Operating Margin of 44.41% is amongst the best of the industry. TRP-PR-F outperforms 95.41% 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.
Looking at the Gross Margin, with a value of 69.05%, TRP-PR-F belongs to the top of the industry, outperforming 86.24% of the companies in the same industry.
In the last couple of years the Gross Margin of TRP-PR-F 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-F 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-F remains at a similar level compared to 1 year ago.
Compared to 5 years ago, TRP-PR-F has more shares outstanding
TRP-PR-F has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.27, we must say that TRP-PR-F is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TRP-PR-F (0.27) is worse than 61.93% of its industry peers.
TRP-PR-F has a debt to FCF ratio of 31.45. This is a negative value and a sign of low solvency as TRP-PR-F would need 31.45 years to pay back of all of its debts.
TRP-PR-F has a Debt to FCF ratio (31.45) which is comparable to the rest of the industry.
TRP-PR-F has a Debt/Equity ratio of 2.13. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.13, TRP-PR-F is doing worse than 76.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.13 | ||
| Debt/FCF | 31.45 | ||
| Altman-Z | 0.27 |
ROIC/WACC0.57
WACC6.97%
2.3 Liquidity
A Current Ratio of 0.63 indicates that TRP-PR-F may have some problems paying its short term obligations.
TRP-PR-F has a worse Current ratio (0.63) than 61.93% of its industry peers.
A Quick Ratio of 0.56 indicates that TRP-PR-F may have some problems paying its short term obligations.
The Quick ratio of TRP-PR-F (0.56) is worse than 61.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.56 |
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 -32.89%.
The Earnings Per Share has been decreasing by -2.06% on average over the past years.
Looking at the last year, TRP-PR-F 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-F 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
The Earnings Per Share is expected to grow by 3.82% on average over the next years.
Based on estimates for the next years, TRP-PR-F will show a small growth in Revenue. The Revenue will grow by 3.20% on average per year.
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.
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
TRP-PR-F is valuated cheaply with a Price/Earnings ratio of 6.38.
92.66% of the companies in the same industry are more expensive than TRP-PR-F, based on the Price/Earnings ratio.
TRP-PR-F is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.17, 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 92.20% of the companies listed in the same industry.
TRP-PR-F is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.38 | ||
| Fwd PE | 5.17 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRP-PR-F indicates a somewhat cheap valuation: TRP-PR-F is cheaper than 60.55% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TRP-PR-F is valued cheaply inside the industry as 83.94% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.42 | ||
| EV/EBITDA | 9.35 |
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 2Y0.59%
EPS Next 3Y1.73%
5. Dividend
5.1 Amount
TRP-PR-F has a Yearly Dividend Yield of 4.45%, which is a nice return.
TRP-PR-F's Dividend Yield is a higher than the industry average which is at 6.83.
TRP-PR-F's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.45% |
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
TRP-PR-F pays out 110.00% of its income as dividend. 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.
DP110%
EPS Next 2Y0.59%
EPS Next 3Y1.73%
TC ENERGY CORP - TRPCN 4.07 PERP
TSX:TRP-PR-F (12/12/2025, 7:00:00 PM)
19.52
-0.31 (-1.56%)
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 Cap20.32B
Revenue(TTM)12.43B
Net Income(TTM)3.39B
Analysts73.85
Price Target20.01 (2.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.45% |
Yearly Dividend3.9
Dividend Growth(5Y)13.09%
DP110%
Div Incr Years3
Div Non Decr Years3
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)-0.15%
PT rev (3m)-0.51%
EPS NQ rev (1m)-1.63%
EPS NQ rev (3m)-3.43%
EPS NY rev (1m)-1.4%
EPS NY rev (3m)-2.91%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.38 | ||
| Fwd PE | 5.17 | ||
| P/S | 1.63 | ||
| P/FCF | 10.42 | ||
| P/OCF | 2.7 | ||
| P/B | 0.74 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 9.35 |
EPS(TTM)3.06
EY15.68%
EPS(NY)3.77
Fwd EY19.34%
FCF(TTM)1.87
FCFY9.6%
OCF(TTM)7.24
OCFY37.09%
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 | 0.27 |
F-Score5
WACC6.97%
ROIC/WACC0.57
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 4.07 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 8 / 10 to TC ENERGY CORP - TRPCN 4.07 PERP (TRP-PR-F.CA). This can be considered as Undervalued.
How profitable is TC ENERGY CORP - TRPCN 4.07 PERP (TRP-PR-F.CA) stock?
TC ENERGY CORP - TRPCN 4.07 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 4.07 PERP (TRP-PR-F.CA) is 1 / 10.
Is the dividend of TC ENERGY CORP - TRPCN 4.07 PERP sustainable?
The dividend rating of TC ENERGY CORP - TRPCN 4.07 PERP (TRP-PR-F.CA) is 6 / 10 and the dividend payout ratio is 110%.