TC Energy Corporation (TRP-PR-I.CA) Fundamental Analysis & Valuation
TSX:TRP-PR-I • CA87807B7016
Current stock price
19.19 CAD
0 (0%)
Last:
This TRP-PR-I.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TRP-PR-I.CA Profitability Analysis
1.1 Basic Checks
- In the past year TRP-PR-I was profitable.
- TRP-PR-I had a positive operating cash flow in the past year.
- In the past 5 years TRP-PR-I has always been profitable.
- In the past 5 years TRP-PR-I always reported a positive cash flow from operatings.
1.2 Ratios
- TRP-PR-I has a better Return On Assets (2.82%) than 70.83% of its industry peers.
- Looking at the Return On Equity, with a value of 12.35%, TRP-PR-I belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- With a decent Return On Invested Capital value of 3.97%, TRP-PR-I is doing good in the industry, outperforming 61.57% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TRP-PR-I is below the industry average of 6.65%.
| 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-I (27.28%) is better than 92.13% of its industry peers.
- TRP-PR-I's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 44.41%, TRP-PR-I belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
- TRP-PR-I's Operating Margin has been stable in the last couple of years.
- TRP-PR-I's Gross Margin of 69.05% is amongst the best of the industry. TRP-PR-I outperforms 87.04% of its industry peers.
- In the last couple of years the Gross Margin of TRP-PR-I 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. TRP-PR-I.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRP-PR-I is destroying value.
- Compared to 1 year ago, TRP-PR-I has about the same amount of shares outstanding.
- TRP-PR-I has more shares outstanding than it did 5 years ago.
- TRP-PR-I 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-I is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of TRP-PR-I (0.27) is worse than 62.04% of its industry peers.
- TRP-PR-I has a debt to FCF ratio of 31.45. This is a negative value and a sign of low solvency as TRP-PR-I would need 31.45 years to pay back of all of its debts.
- TRP-PR-I has a Debt to FCF ratio (31.45) which is comparable to the rest of the industry.
- TRP-PR-I has a Debt/Equity ratio of 2.13. This is a high value indicating a heavy dependency on external financing.
- TRP-PR-I has a worse Debt to Equity ratio (2.13) than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.13 | ||
| Debt/FCF | 31.45 | ||
| Altman-Z | 0.27 |
ROIC/WACC0.57
WACC7%
2.3 Liquidity
- TRP-PR-I has a Current Ratio of 0.63. This is a bad value and indicates that TRP-PR-I is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of TRP-PR-I (0.63) is comparable to the rest of the industry.
- A Quick Ratio of 0.56 indicates that TRP-PR-I may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.56, TRP-PR-I is in line with its industry, outperforming 41.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.56 |
3. TRP-PR-I.CA Growth Analysis
3.1 Past
- TRP-PR-I shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.89%.
- TRP-PR-I shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.06% yearly.
- Looking at the last year, TRP-PR-I shows a very negative growth in Revenue. The Revenue has decreased by -25.33% in the last year.
- The Revenue has been growing slightly by 0.77% on average over the past years.
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-I will show a small growth in Earnings Per Share. The EPS will grow by 3.33% on average per year.
- TRP-PR-I is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.71% yearly.
EPS Next Y-5.65%
EPS Next 2Y0.77%
EPS Next 3Y1.89%
EPS Next 5Y3.33%
Revenue Next Year-3.6%
Revenue Next 2Y1.19%
Revenue Next 3Y1.77%
Revenue Next 5Y2.71%
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. TRP-PR-I.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 6.27, the valuation of TRP-PR-I can be described as very cheap.
- Based on the Price/Earnings ratio, TRP-PR-I is valued cheaper than 92.59% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.60, TRP-PR-I is valued rather cheaply.
- TRP-PR-I is valuated cheaply with a Price/Forward Earnings ratio of 5.07.
- Based on the Price/Forward Earnings ratio, TRP-PR-I is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, TRP-PR-I is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.27 | ||
| Fwd PE | 5.07 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TRP-PR-I is valued a bit cheaper than the industry average as 64.35% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, TRP-PR-I is valued cheaper than 85.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.24 | ||
| EV/EBITDA | 9.31 |
4.3 Compensation for Growth
- The decent profitability rating of TRP-PR-I may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.77%
EPS Next 3Y1.89%
5. TRP-PR-I.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.15%, TRP-PR-I is a good candidate for dividend investing.
- TRP-PR-I's Dividend Yield is a higher than the industry average which is at 4.54.
- TRP-PR-I's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
5.2 History
- The dividend of TRP-PR-I is nicely growing with an annual growth rate of 13.09%!
- TRP-PR-I has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)13.09%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 110.00% of the earnings are spent on dividend by TRP-PR-I. This is not a sustainable payout ratio.
- TRP-PR-I's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP110%
EPS Next 2Y0.77%
EPS Next 3Y1.89%
TRP-PR-I.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:TRP-PR-I (1/26/2026, 7:00:00 PM)
19.19
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-13 2026-02-13/bmo
Inst Owners83.73%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap19.98B
Revenue(TTM)12.43B
Net Income(TTM)3.39B
Analysts74.4
Price Target18.55 (-3.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
Yearly Dividend3.9
Dividend Growth(5Y)13.09%
DP110%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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%
PT rev (3m)-2.73%
EPS NQ rev (1m)-5.5%
EPS NQ rev (3m)-7.04%
EPS NY rev (1m)-0.41%
EPS NY rev (3m)-2.1%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.27 | ||
| Fwd PE | 5.07 | ||
| P/S | 1.61 | ||
| P/FCF | 10.24 | ||
| P/OCF | 2.65 | ||
| P/B | 0.73 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 9.31 |
EPS(TTM)3.06
EY15.95%
EPS(NY)3.79
Fwd EY19.74%
FCF(TTM)1.87
FCFY9.77%
OCF(TTM)7.24
OCFY37.72%
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
WACC7%
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-5.65%
EPS Next 2Y0.77%
EPS Next 3Y1.89%
EPS Next 5Y3.33%
Revenue 1Y (TTM)-25.33%
Revenue growth 3Y0.95%
Revenue growth 5Y0.77%
Sales Q2Q%-9.28%
Revenue Next Year-3.6%
Revenue Next 2Y1.19%
Revenue Next 3Y1.77%
Revenue Next 5Y2.71%
EBIT growth 1Y-20.42%
EBIT growth 3Y-0.68%
EBIT growth 5Y0%
EBIT Next Year29.76%
EBIT Next 3Y13.14%
EBIT Next 5Y9.48%
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-I.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for TC Energy Corporation?
ChartMill assigns a fundamental rating of 5 / 10 to TRP-PR-I.CA.
Can you provide the valuation status for TC Energy Corporation?
ChartMill assigns a valuation rating of 8 / 10 to TC Energy Corporation (TRP-PR-I.CA). This can be considered as Undervalued.
What is the profitability of TRP-PR-I stock?
TC Energy Corporation (TRP-PR-I.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for TRP-PR-I stock?
The Price/Earnings (PE) ratio for TC Energy Corporation (TRP-PR-I.CA) is 6.27 and the Price/Book (PB) ratio is 0.73.
Can you provide the financial health for TRP-PR-I stock?
The financial health rating of TC Energy Corporation (TRP-PR-I.CA) is 2 / 10.