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MarketScreener Homepage  >  Equities  >  Toronto Stock Exchange  >  TransCanada Corporation    TRP   CA89353D1078

TRANSCANADA CORPORATION (TRP)
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period December 201520162017201820192020
Sales11 30012 50513 44913 52114 73915 091
EBITDA5 9086 6477 3778 2019 1319 470
Operating profit (EBIT)4 1434 7085 3295 7366 4956 703
Pre-Tax Profit (EBT)------
Net income-1 2401242 9973 2863 5623 739
P/E ratio-25,837817,815,414,514,1
EPS ( CAD )-1,750,163,433,583,813,91
Dividend per Share ( CAD )2,082,262,502,763,003,26
Yield4,60%3,73%4,09%4,98%5,42%5,90%
Reference price ( CAD )45.1960.5461.1855.2955.2955.29
Announcement Date02/11/2016
12:31pm
02/16/2017
12:31pm
02/15/2018
12:30pm
---
Finances - Leverage
Actuals in M CAD Estimates in M CAD
Fiscal Period December 201520162017201820192020
Debt34 37443 83942 42249 62852 28854 208
Finance------
Operating income (EBITDA)5 9086 6477 3778 2019 1319 470
Leverage
(Debt/EBITDA)
5,82x6,60x5,75x6,05x5,73x5,72x
Capital Expenditure3 9185 0077 3838 7776 3676 229
Book Value Per Share (BVPS)23,4  CAD28,1  CAD28,4  CAD27,8  CAD29,2  CAD30,6  CAD
Cash Flow per Share5,80  CAD6,67  CAD5,98  CAD6,21  CAD6,69  CAD6,79  CAD
Announcement Date02/11/2016
12:31pm
02/16/2017
12:31pm
02/15/2018
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2019 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 50 757 M CAD -
Entreprise Value (EV) 100 385 M CAD 103 046 M CAD
Valuation 2018e 2019e
P/E ratio (Price / EPS) 15,4x 14,5x
Capitalization / Revenue 3,75x 3,44x
EV / Revenue 7,42x 6,99x
EV / EBITDA 12,2x 11,3x
Yield (DPS / Price) 4,98% 5,42%
Price to book (Price / BVPS) 1,99x 1,89x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 42,4% 44,1%
operating Leverage (Delta EBIT / Delta Sales) 14,2x 1,47x
Net Margin (Net Profit / Revenue) 24,3% 24,2%
ROA (Net Profit / Asset) 4,41% 4,50%
ROE (Net Profit / Equities) 14,4% 13,6%
Rate of Dividend 76,9% 78,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   64,9% 43,2%
Cash Flow / Sales 42,2% 41,7%
Capital Intensity (Assets / Sales) 5,51x 5,37x
Financial Leverage (Net Debt / EBITDA) 6,05x 5,73x
EPS & Dividend