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Dynamic quotes 
OFFON
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  5. TC Energy Corporation
  6. Financials
    TRP   CA87807B1076

TC ENERGY CORPORATION

(TRP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 44 75664 62348 64857 199--
Entreprise Value (EV)1 94 551113 17996 677108 701110 961113 550
P/E ratio 12,4x16,2x10,9x19,8x14,7x14,1x
Yield 5,66%4,34%6,26%5,94%6,17%6,43%
Capitalization / Revenue 3,27x4,88x3,74x4,26x3,92x3,70x
EV / Revenue 6,91x8,54x7,44x8,09x7,60x7,34x
EV / EBITDA 11,0x12,1x10,3x11,6x11,3x11,0x
Price to Book 1,53x2,11x1,55x1,92x1,92x1,86x
Nbr of stocks (in thousands) 918 071934 395940 064979 259--
Reference price (CAD) 48,869,251,858,458,458,4
Announcement Date 02/14/201902/13/202002/18/2021---
1 CAD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 13 67913 25512 99913 43414 60615 460
EBITDA1 8 5639 3669 3519 3889 85710 321
Operating profit (EBIT)1 6 2136 9026 7616 7997 1857 570
Operating Margin 45,4%52,1%52,0%50,6%49,2%49,0%
Pre-Tax Profit (EBT)1 3 9495 1875 1072 2055 6146 013
Net income1 3 5394 0004 4572 3564 0064 242
Net margin 25,9%30,2%34,3%17,5%27,4%27,4%
EPS2 3,924,284,742,953,974,14
Dividend per Share2 2,763,003,243,473,603,76
Announcement Date 02/14/201902/13/202002/18/2021---
1 CAD in Million
2 CAD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 3 3813 1823 2403 5613 8553 702
EBITDA1 2 4922 2462 2402 3812 5832 412
Operating profit (EBIT)1 1 8471 6131 6301 6731 9411 773
Operating Margin 54,6%50,7%50,3%47,0%50,4%47,9%
Pre-Tax Profit (EBT)1 -1 390-9531 1991 4891 327
Net income1 -1 1009827791 0331 076971
Net margin -32,5%30,9%24,0%29,0%27,9%26,2%
EPS2 -1,111,000,800,940,920,84
Dividend per Share ------
Announcement Date 05/07/202107/29/202111/05/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 49 79548 55648 02951 50253 76356 351
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,82x5,18x5,14x5,49x5,45x5,46x
Free Cash Flow1 -3 359-1 100-9551 1952 8814 009
ROE (Net Profit / Equities) 13,0%13,0%14,3%14,0%13,8%14,2%
Shareholders' equity1 27 18930 82131 08016 88228 93729 966
ROA (Net Profit / Asset) 3,83%3,94%4,47%2,85%3,80%3,60%
Assets1 92 511101 64299 79082 657105 411117 826
Book Value Per Share2 32,032,833,430,430,531,4
Cash Flow per Share2 7,267,617,517,247,497,89
Capex1 9 9148 1828 0136 3386 1814 688
Capex / Sales 72,5%61,7%61,6%47,2%42,3%30,3%
Announcement Date 02/14/201902/13/202002/18/2021---
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 57 198 543 247
Capitalization (USD) 44 845 071 422
Net sales (CAD) 12 999 000 000
Net sales (USD) 10 127 520 900
Number of employees 7 283
Sales / Employee (CAD) 1 784 841
Sales / Employee (USD) 1 390 570
Free-Float 94,0%
Free-Float capitalization (CAD) 53 742 685 298
Free-Float capitalization (USD) 42 135 593 388
Avg. Exchange 20 sessions (CAD) 188 633 830
Avg. Exchange 20 sessions (USD) 146 964 617
Average Daily Capital Traded 0,33%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA