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.

7

1. TRP-PR-I.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TRP-PR-I was profitable.
  • In the past year TRP-PR-I had a positive cash flow from operations.
  • TRP-PR-I had positive earnings in each of the past 5 years.
  • In the past 5 years TRP-PR-I always reported a positive cash flow from operatings.
TRP-PR-I.CA Yearly Net Income VS EBIT VS OCF VS FCFTRP-PR-I.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.82%, TRP-PR-I is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
  • TRP-PR-I has a better Return On Equity (12.35%) than 87.50% of its industry peers.
  • 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.
  • 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 6.93%.
Industry RankSector 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%
TRP-PR-I.CA Yearly ROA, ROE, ROICTRP-PR-I.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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.
  • The Operating Margin of TRP-PR-I (44.41%) is better than 95.83% of its industry peers.
  • In the last couple of years the Operating Margin of TRP-PR-I has remained more or less at the same level.
  • With an excellent Gross Margin value of 69.05%, TRP-PR-I belongs to the best of the industry, outperforming 87.04% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TRP-PR-I has remained more or less at the same level.
Industry RankSector 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%
TRP-PR-I.CA Yearly Profit, Operating, Gross MarginsTRP-PR-I.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. TRP-PR-I.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TRP-PR-I is destroying value.
  • Compared to 1 year ago, TRP-PR-I has about the same amount of shares outstanding.
  • The number of shares outstanding for TRP-PR-I has been increased compared to 5 years ago.
  • TRP-PR-I has a better debt/assets ratio than last year.
TRP-PR-I.CA Yearly Shares OutstandingTRP-PR-I.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
TRP-PR-I.CA Yearly Total Debt VS Total AssetsTRP-PR-I.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • TRP-PR-I has an Altman-Z score of 0.27. This is a bad value and indicates that TRP-PR-I is not financially healthy and even has some risk of bankruptcy.
  • TRP-PR-I has a worse Altman-Z score (0.27) than 62.04% 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.
  • TRP-PR-I has a Debt to FCF ratio of 31.45. This is comparable to the rest of the industry: TRP-PR-I outperforms 59.26% of its industry peers.
  • TRP-PR-I 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-I is doing worse than 72.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.13
Debt/FCF 31.45
Altman-Z 0.27
ROIC/WACC0.57
WACC7%
TRP-PR-I.CA Yearly LT Debt VS Equity VS FCFTRP-PR-I.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B

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's Current ratio of 0.63 is in line compared to the rest of the industry. TRP-PR-I outperforms 40.74% of its industry peers.
  • 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 RankSector Rank
Current Ratio 0.63
Quick Ratio 0.56
TRP-PR-I.CA Yearly Current Assets VS Current LiabilitesTRP-PR-I.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TRP-PR-I.CA Growth Analysis

3.1 Past

  • The earnings per share for TRP-PR-I have decreased strongly by -32.89% in the last year.
  • 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.
  • 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.
  • TRP-PR-I 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 3.33% on average over the next years.
  • The Revenue is expected to grow by 2.71% on average over the next years.
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.
  • 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.
TRP-PR-I.CA Yearly Revenue VS EstimatesTRP-PR-I.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
TRP-PR-I.CA Yearly EPS VS EstimatesTRP-PR-I.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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8

4. TRP-PR-I.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.27 indicates a rather cheap valuation of TRP-PR-I.
  • Based on the Price/Earnings ratio, TRP-PR-I is valued cheaply inside the industry as 92.59% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.51. TRP-PR-I is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 5.07 indicates a rather cheap valuation of TRP-PR-I.
  • 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.
  • When comparing the Price/Forward Earnings ratio of TRP-PR-I to the average of the S&P500 Index (21.41), we can say TRP-PR-I is valued rather cheaply.
Industry RankSector Rank
PE 6.27
Fwd PE 5.07
TRP-PR-I.CA Price Earnings VS Forward Price EarningsTRP-PR-I.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 64.35% of the companies in the same industry are more expensive than TRP-PR-I, based on the Enterprise Value to EBITDA ratio.
  • 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 RankSector Rank
P/FCF 10.24
EV/EBITDA 9.31
TRP-PR-I.CA Per share dataTRP-PR-I.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TRP-PR-I.CA Dividend Analysis

5.1 Amount

  • TRP-PR-I has a Yearly Dividend Yield of 4.15%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.89, TRP-PR-I pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, TRP-PR-I pays a better dividend.
Industry RankSector 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
TRP-PR-I.CA Yearly Dividends per shareTRP-PR-I.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • TRP-PR-I pays out 110.00% of its income as dividend. 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 2Y0.77%
EPS Next 3Y1.89%
TRP-PR-I.CA Yearly Income VS Free CF VS DividendTRP-PR-I.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B
TRP-PR-I.CA Dividend Payout.TRP-PR-I.CA Dividend Payout, showing the Payout Ratio.TRP-PR-I.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TRP-PR-I.CA Fundamentals: All Metrics, Ratios and Statistics

TC Energy Corporation

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
Industry Strength59.38
Industry Growth80.6
Earnings (Last)11-06
Earnings (Next)02-13
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 RankSector 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 RankSector 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 Number42.6203 (122.1%)
Profitability
Industry RankSector 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 RankSector 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.