TC Energy Corporation (TRP-PR-G.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TRP-PR-G - CA87807B8592
25 CAD
+0.01 (+0.04%)
Taking everything into account, TRP-PR-G scores 4 out of 10 in our fundamental rating. TRP-PR-G was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. While TRP-PR-G has a great profitability rating, there are quite some concerns on its financial health. TRP-PR-G has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TRP-PR-G was profitable.
In the past year TRP-PR-G had a positive cash flow from operations.
Each year in the past 5 years TRP-PR-G has been profitable.
In the past 5 years TRP-PR-G always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 2.82%, TRP-PR-G is doing good in the industry, outperforming 67.43% of the companies in the same industry.
With an excellent Return On Equity value of 12.35%, TRP-PR-G belongs to the best of the industry, outperforming 84.40% of the companies in the same industry.
TRP-PR-G has a Return On Invested Capital (3.97%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TRP-PR-G 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
With an excellent Profit Margin value of 27.28%, TRP-PR-G belongs to the best of the industry, outperforming 88.53% of the companies in the same industry.
In the last couple of years the Profit Margin of TRP-PR-G has grown nicely.
TRP-PR-G's Operating Margin of 44.41% is amongst the best of the industry. TRP-PR-G outperforms 92.66% of its industry peers.
TRP-PR-G's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 69.05%, TRP-PR-G belongs to the best of the industry, outperforming 83.49% of the companies in the same industry.
TRP-PR-G'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-G is destroying value.
Compared to 1 year ago, TRP-PR-G has about the same amount of shares outstanding.
The number of shares outstanding for TRP-PR-G has been increased compared to 5 years ago.
Compared to 1 year ago, TRP-PR-G 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-G is in the distress zone and has some risk of bankruptcy.
TRP-PR-G has a worse Altman-Z score (0.31) than 60.55% of its industry peers.
TRP-PR-G has a debt to FCF ratio of 31.45. This is a negative value and a sign of low solvency as TRP-PR-G would need 31.45 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 31.45, TRP-PR-G is in line with its industry, outperforming 55.05% of the companies in the same industry.
A Debt/Equity ratio of 2.13 is on the high side and indicates that TRP-PR-G has dependencies on debt financing.
TRP-PR-G has a Debt to Equity ratio of 2.13. This is in the lower half of the industry: TRP-PR-G underperforms 79.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.13 | ||
| Debt/FCF | 31.45 | ||
| Altman-Z | 0.31 |
ROIC/WACC0.53
WACC7.48%
2.3 Liquidity
A Current Ratio of 0.63 indicates that TRP-PR-G may have some problems paying its short term obligations.
The Current ratio of TRP-PR-G (0.63) is worse than 64.68% of its industry peers.
TRP-PR-G has a Quick Ratio of 0.63. This is a bad value and indicates that TRP-PR-G is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.56, TRP-PR-G is doing worse than 64.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
TRP-PR-G 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.
The Revenue for TRP-PR-G has decreased by -25.33% in the past year. This is quite bad
TRP-PR-G 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
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-G 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
A Price/Earnings ratio of 8.17 indicates a reasonable valuation of TRP-PR-G.
Compared to the rest of the industry, the Price/Earnings ratio of TRP-PR-G indicates a rather cheap valuation: TRP-PR-G is cheaper than 82.11% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. TRP-PR-G is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 6.62, which indicates a rather cheap valuation of TRP-PR-G.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TRP-PR-G indicates a rather cheap valuation: TRP-PR-G is cheaper than 88.07% of the companies listed in the same industry.
TRP-PR-G is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.17 | ||
| Fwd PE | 6.62 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TRP-PR-G.
Based on the Price/Free Cash Flow ratio, TRP-PR-G is valued a bit cheaper than the industry average as 71.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.34 | ||
| EV/EBITDA | 10.04 |
4.3 Compensation for Growth
TRP-PR-G 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
With a Yearly Dividend Yield of 4.45%, TRP-PR-G is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.88, TRP-PR-G pays a bit more dividend than its industry peers.
TRP-PR-G's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.45% |
5.2 History
The dividend of TRP-PR-G is nicely growing with an annual growth rate of 13.09%!
TRP-PR-G has paid a dividend for at least 10 years, which is a reliable track record.
TRP-PR-G has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)13.09%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
110.00% of the earnings are spent on dividend by TRP-PR-G. This is not a sustainable payout ratio.
The dividend of TRP-PR-G 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%
TSX:TRP-PR-G (11/27/2025, 7:00:00 PM)
25
+0.01 (+0.04%)
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 Cap26.02B
Revenue(TTM)12.43B
Net Income(TTM)3.39B
Analysts73.85
Price Target25.29 (1.16%)
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 Years0
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)-6.14%
PT rev (3m)-2.75%
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 | 8.17 | ||
| Fwd PE | 6.62 | ||
| P/S | 2.09 | ||
| P/FCF | 13.34 | ||
| P/OCF | 3.45 | ||
| P/B | 0.95 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 10.04 |
EPS(TTM)3.06
EY12.24%
EPS(NY)3.77
Fwd EY15.1%
FCF(TTM)1.87
FCFY7.5%
OCF(TTM)7.24
OCFY28.96%
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 | 0.31 |
F-Score5
WACC7.48%
ROIC/WACC0.53
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 Corporation / TRP-PR-G.CA FAQ
What is the fundamental rating for TRP-PR-G stock?
ChartMill assigns a fundamental rating of 4 / 10 to TRP-PR-G.CA.
Can you provide the valuation status for TC Energy Corporation?
ChartMill assigns a valuation rating of 6 / 10 to TC Energy Corporation (TRP-PR-G.CA). This can be considered as Fairly Valued.
What is the profitability of TRP-PR-G stock?
TC Energy Corporation (TRP-PR-G.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for TRP-PR-G stock?
The Price/Earnings (PE) ratio for TC Energy Corporation (TRP-PR-G.CA) is 8.17 and the Price/Book (PB) ratio is 0.95.
Can you provide the expected EPS growth for TRP-PR-G stock?
The Earnings per Share (EPS) of TC Energy Corporation (TRP-PR-G.CA) is expected to decline by -4.97% in the next year.