TC Energy Corporation (TRP)
TC Energy Statistics
Share Statistics
TC Energy has 1.04B shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 69.54% |
| Shares Floating | 1.04B |
| Failed to Deliver (FTD) Shares | 441 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 18.4M, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 18.4M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 9.89 |
Valuation Ratios
The PE ratio is 14.8 and the forward PE ratio is 12.3. TC Energy's PEG ratio is 0.24.
| PE Ratio | 14.8 |
| Forward PE | 12.3 |
| PS Ratio | 5.05 |
| Forward PS | 3.3 |
| PB Ratio | 2.52 |
| P/FCF Ratio | 51.97 |
| PEG Ratio | 0.24 |
Enterprise Valuation
TC Energy Corporation has an Enterprise Value (EV) of 113.17B.
| EV / Earnings | 24.09 |
| EV / Sales | 8.22 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 19.56 |
| EV / FCF | 84.58 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.55 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.17 |
| Total Debt / Capitalization | 68.46 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 4.97% |
| Revenue Per Employee | $2,065,236.95 |
| Profits Per Employee | $704,559.09 |
| Employee Count | 6,668 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 9.59 |
Taxes
| Income Tax | 922M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 31.81% in the last 52 weeks. The beta is 0.82, so TC Energy's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 31.81% |
| 50-Day Moving Average | 46.51 |
| 200-Day Moving Average | 43.75 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 2.12M |
Income Statement
In the last 12 months, TC Energy had revenue of 13.77B and earned 4.7B in profits. Earnings per share was 4.43.
| Revenue | 13.77B |
| Gross Profit | 6.61B |
| Operating Income | 5.79B |
| Net Income | 4.7B |
| EBITDA | 11.22B |
| EBIT | 5.79B |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 801M in cash and 59.88B in debt, giving a net cash position of -59.08B.
| Cash & Cash Equivalents | 801M |
| Total Debt | 59.88B |
| Net Cash | -59.08B |
| Retained Earnings | -5.24B |
| Total Assets | 118.24B |
| Working Capital | -4.78B |
Cash Flow
In the last 12 months, operating cash flow was 7.7B and capital expenditures -6.36B, giving a free cash flow of 1.34B.
| Operating Cash Flow | 7.7B |
| Capital Expenditures | -6.36B |
| Free Cash Flow | 1.34B |
| FCF Per Share | 1.29 |
Margins
Gross margin is 47.97%, with operating and profit margins of 0% and 34.12%.
| Gross Margin | 47.97% |
| Operating Margin | n/a |
| Pretax Margin | 42.89% |
| Profit Margin | 34.12% |
| EBITDA Margin | 81.45% |
| EBIT Margin | 42.02% |
| FCF Margin | 9.72% |
Dividends & Yields
TRP pays an annual dividend of $2.57, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | $2.57 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | -16.55% |
| Payout Ratio | 91.28% |
| Earnings Yield | 9.18% |
| FCF Yield | 2.67% |
Analyst Forecast
The average price target for TRP is $70, which is 45% higher than the current price. The consensus rating is "Hold".
| Price Target | $70 |
| Price Target Difference | 45% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Feb 13, 1984. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 13, 1984 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |