TC ENERGY CORP - TRPCN 3.7 PERP (TRP-PR-I.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TRP-PR-I - CA87807B7016
19.25 CAD
+0.04 (+0.21%)
TRP-PR-I gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 201 industry peers in the Oil, Gas & Consumable Fuels industry. TRP-PR-I has an excellent profitability rating, but there are concerns on its financial health. TRP-PR-I has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
TRP-PR-I had positive earnings in the past year.
TRP-PR-I had a positive operating cash flow in the past year.
Each year in the past 5 years TRP-PR-I has been profitable.
In the past 5 years TRP-PR-I always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TRP-PR-I (2.82%) is better than 69.01% of its industry peers.
The Return On Equity of TRP-PR-I (12.35%) is better than 86.85% of its industry peers.
TRP-PR-I has a better Return On Invested Capital (3.97%) than 60.09% of its industry peers.
TRP-PR-I had an Average Return On Invested Capital over the past 3 years of 4.35%. This is below the industry average of 6.51%.
| 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
TRP-PR-I has a better Profit Margin (27.28%) than 92.49% of its industry peers.
TRP-PR-I's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 44.41%, TRP-PR-I belongs to the top of the industry, outperforming 95.77% of the companies in the same industry.
In the last couple of years the Operating Margin of TRP-PR-I has remained more or less at the same level.
TRP-PR-I's Gross Margin of 69.05% is amongst the best of the industry. TRP-PR-I outperforms 86.39% 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. Health
2.1 Basic Checks
TRP-PR-I has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TRP-PR-I has about the same amount of shares outstanding.
Compared to 5 years ago, TRP-PR-I has more shares outstanding
Compared to 1 year ago, TRP-PR-I has an improved debt to assets ratio.
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.
TRP-PR-I has a worse Altman-Z score (0.27) than 61.97% of its industry peers.
The Debt to FCF ratio of TRP-PR-I is 31.45, which is on the high side as it means it would take TRP-PR-I, 31.45 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 31.45, TRP-PR-I perfoms like the industry average, outperforming 58.22% of the companies in the same 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 75.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.13 | ||
| Debt/FCF | 31.45 | ||
| Altman-Z | 0.27 |
ROIC/WACC0.57
WACC6.96%
2.3 Liquidity
A Current Ratio of 0.63 indicates that TRP-PR-I may have some problems paying its short term obligations.
TRP-PR-I has a Current ratio of 0.63. This is in the lower half of the industry: TRP-PR-I underperforms 61.03% of its industry peers.
A Quick Ratio of 0.56 indicates that TRP-PR-I may have some problems paying its short term obligations.
TRP-PR-I has a Quick ratio of 0.56. This is in the lower half of the industry: TRP-PR-I underperforms 61.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.56 |
3. Growth
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%.
Measured over the past years, TRP-PR-I shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.06% on average per year.
TRP-PR-I shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.33%.
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
The Earnings Per Share is expected to grow by 3.82% on average over the next years.
The Revenue is expected to grow by 3.20% on average over the next years.
EPS Next Y-5.26%
EPS Next 2Y0.81%
EPS Next 3Y1.88%
EPS Next 5Y3.82%
Revenue Next Year-3.6%
Revenue Next 2Y1.19%
Revenue Next 3Y1.77%
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.
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
TRP-PR-I is valuated cheaply with a Price/Earnings ratio of 6.29.
Based on the Price/Earnings ratio, TRP-PR-I is valued cheaply inside the industry as 92.02% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.92. TRP-PR-I is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 5.08, the valuation of TRP-PR-I can be described as very cheap.
Based on the Price/Forward Earnings ratio, TRP-PR-I is valued cheaper than 92.49% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TRP-PR-I to the average of the S&P500 Index (23.46), we can say TRP-PR-I is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | 5.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TRP-PR-I is valued a bit cheaper than 61.97% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TRP-PR-I is valued cheaper than 84.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.27 | ||
| EV/EBITDA | 9.32 |
4.3 Compensation for Growth
TRP-PR-I has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.81%
EPS Next 3Y1.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.46%, 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 2.95.
TRP-PR-I's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
5.2 History
On average, the dividend of TRP-PR-I grows each year by 13.09%, which is quite nice.
TRP-PR-I has paid a dividend for at least 10 years, which is 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.
The dividend of TRP-PR-I is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP110%
EPS Next 2Y0.81%
EPS Next 3Y1.88%
TC ENERGY CORP - TRPCN 3.7 PERP
TSX:TRP-PR-I (12/23/2025, 7:00:00 PM)
19.25
+0.04 (+0.21%)
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 Cap20.04B
Revenue(TTM)12.43B
Net Income(TTM)3.39B
Analysts73.85
Price Target18.55 (-3.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.46% |
Yearly Dividend3.9
Dividend Growth(5Y)13.09%
DP110%
Div Incr Years0
Div Non Decr Years0
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%
PT rev (3m)-1.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.43%
EPS NY rev (1m)-1.7%
EPS NY rev (3m)-2.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | 5.08 | ||
| P/S | 1.61 | ||
| P/FCF | 10.27 | ||
| P/OCF | 2.66 | ||
| P/B | 0.73 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 9.32 |
EPS(TTM)3.06
EY15.9%
EPS(NY)3.79
Fwd EY19.69%
FCF(TTM)1.87
FCFY9.74%
OCF(TTM)7.24
OCFY37.61%
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
WACC6.96%
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-5.26%
EPS Next 2Y0.81%
EPS Next 3Y1.88%
EPS Next 5Y3.82%
Revenue 1Y (TTM)-25.33%
Revenue growth 3Y0.95%
Revenue growth 5Y0.77%
Sales Q2Q%-9.28%
Revenue Next Year-3.6%
Revenue Next 2Y1.19%
Revenue Next 3Y1.77%
Revenue Next 5Y3.2%
EBIT growth 1Y-20.42%
EBIT growth 3Y-0.68%
EBIT growth 5Y0%
EBIT Next Year29.76%
EBIT Next 3Y13.14%
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 3.7 PERP / TRP-PR-I.CA FAQ
Can you provide the ChartMill fundamental rating for TC ENERGY CORP - TRPCN 3.7 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to TRP-PR-I.CA.
What is the valuation status for TRP-PR-I stock?
ChartMill assigns a valuation rating of 8 / 10 to TC ENERGY CORP - TRPCN 3.7 PERP (TRP-PR-I.CA). This can be considered as Undervalued.
Can you provide the profitability details for TC ENERGY CORP - TRPCN 3.7 PERP?
TC ENERGY CORP - TRPCN 3.7 PERP (TRP-PR-I.CA) has a profitability rating of 7 / 10.
What is the valuation of TC ENERGY CORP - TRPCN 3.7 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TC ENERGY CORP - TRPCN 3.7 PERP (TRP-PR-I.CA) is 6.29 and the Price/Book (PB) ratio is 0.73.
How financially healthy is TC ENERGY CORP - TRPCN 3.7 PERP?
The financial health rating of TC ENERGY CORP - TRPCN 3.7 PERP (TRP-PR-I.CA) is 1 / 10.