TC Energy

Visual Financials
Company Name: TC Energy Corp
Ticker Symbol: TRP
CIK Number: 0001232384
WWW Address: https://www.tcenergy.com
CEO: Russell K. Girling
No. of Employees: 7,165
Common Issue Type: CS
Business Description:TransCanada Corporation is an energy company, which operates in three business segments, Natural Gas Pipelines, Oil Pipelines and Energy. The Pipelines segment develops and operates energy infrastructure, including natural gas pipelines.

 
Industry Information: UTILITIES - Gas Utilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 65.48 Down -0.32 65.36 65.48 66.06 66.12 66.12 4166678
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 60,700.0 927.0 0.00 3.92 3.00 16.6 4.3 66.93 - 47.90
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close66.12$
PE Ratio - LTM16.6
Market Capitalisation60,700.0mil
Latest Shares Outstanding927.0mil
Earnings pS (EPS)3.92$
Dividend pS (DPS)3.00¢
Dividend Yield4.3%
Dividend Payout Ratio1%
Revenue per Employee1,931,789$
Effective Tax Rate0.1%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin45.7%
EBITDA Margin62.3%
Pre-Tax Profit Margin0.0%
Assets Turnover14.8%
Return on Assets (ROA)3.8%
Return on Equity (ROE)15.2%
Return on Capital Invested (ROCI)8.0%
Current Ratio0.4
Leverage Ratio (Assets/Equity)3.9
Interest Cover2.8
Total Debt/Equity (Gearing Ratio)1.98
LT Debt/Total Capital60.0%
Working Capital pS-8.43$
Cash pS0.00$
Book-Value pS27.68$
Tangible Book-Value pS8.98$
Cash Flow pS7.78$
Free Cash Flow pS-3.59$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.38
Price/Tangible Book Ratio0.00
Price/Cash Flow8.5
Price/Free Cash Flow
P/E as % of Industry Group39.0%
P/E as % of Sector Segment101.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate3.00
Current Dividend Yield4.3
5-Y Average Dividend Yield4.1
Payout Ratio1.0
5-Y Average Payout Ratio78.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.32,076,8189,640,573
4 Weeks66.9362.0362.955.02,293,61745,872,351
13 Weeks66.9359.3259.9310.32,768,738177,199,232
26 Weeks66.9347.9053.5423.52,384,605307,614,046
52 Weeks66.9347.9054.1122.22,197,637560,397,594
YTD66.9348.75-35.62,387,855272,215,497
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
65.9965.9163.6758.0656.800.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.20.07
Income0.160.4
Dividend0.080.30.10
Capital Spending0.12NA0.17
R&D0.00NA0.00
Normalized Inc.-2.29NA0.05
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %19.019.0-9.6
Earnings %26.026.0-14.4
EPS %26.026.0-15.2
EPS $0.130.13-0.33
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-10.46
Current Ratio0.4
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.07
Receivables Turnover5.4
Average Collection Period67
Working Capital/Equity0.0
Working Capital pS-8.51
Cash-Flow pS7.26
Free Cash-Flow pS-3.72
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.30
Financial Leverage Ratio (Assets/Equity)2.0
Debt Ratio50.8
Total Debt/Equity (Gearing Ratio)1.98
LT Debt/Equity1.74
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities87.6
Interest Cover2.8
Interest/Capital Invested7.56
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.82
Current P/E Ratio - LTM16.60
Enterprise Value (EV)/EBITDA9.85
Enterprise Value (EV)/Free Cash Flow-21.94
Dividend Yield4.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.38
Price/Cash Flow Ratio8.5
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM24.9
P/E Ratio (26 weeks ago) - LTM23.5
P/E Ratio (52 weeks ago) - LTM20.3
5-Y High P/E Ratio15.8
5-Y Low P/E Ratio9.7
5-Y Average P/E Ratio19.6
Current P/E Ratio as % of 5-Y Average P/E24
P/E as % of Industry Group39.0
P/E as % of Sector Segment101.0
Current 12 Month Normalized P/E Ratio - LTM24.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM8.98
Book Value pS - LTM27.68
Capital Invested pS61.57
Cash pS - LTM0.00
Cash Flow pS - LTM7.78
Free Cash Flow pS - LTM-3.59
Earnings pS (EPS)3.92
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-32.53
Free Cash Flow Margin 5YEAR AVG-8.32
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.54
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.18
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin45.7
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM62.3
EBIT Margin - LTM45.1
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee1,931,789
Net Income per Employee522,808
Average Collection Period
Receivables Turnover5.4
Day's Inventory Turnover Ratio
Inventory Turnover18.4
Inventory/Sales3.2
Accounts Payble/Sales43.76
Assets/Revenue10.00
Net Working Capital Turnover-1.32
Fixed Assets Turnover0.15
Total Assets Turnover0.1
Revenue per $ Cash30.67
Revenue per $ Plant0.21
Revenue per $ Common Equity0.47
Revenue per $ Capital Invested0.18
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue-5.1
R&D Expense as % of Revenue - 5YEAR AVRG.-5.1

  
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P: V:au D:20190625 06:43:33