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

TRANSCANADA CORPORATION (TRP)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period December 201520162017201820192020
Sales11 30012 50513 44913 08714 41815 062
EBITDA5 9086 6477 3778 2039 1249 525
Operating profit (EBIT)4 1434 7085 3295 7466 4906 794
Pre-Tax Profit (EBT)------
Net income-1 2401242 9973 2063 4873 682
P/E ratio-25,837817,814,814,013,7
EPS ( CAD )-1,750,163,433,513,713,79
Dividend per Share ( CAD )2,082,262,502,763,003,28
Yield4,60%3,73%4,09%5,30%5,76%6,29%
Reference price ( CAD )45.1960.5461.1852.0452.0452.04
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 44052 00654 060
Finance------
Operating income (EBITDA)5 9086 6477 3778 2039 1249 525
Leverage
(Debt/EBITDA)
5,82x6,60x5,75x6,03x5,70x5,68x
Capital Expenditure3 9185 0077 3838 8226 0796 090
Book Value Per Share (BVPS)23,4  CAD28,1  CAD28,4  CAD27,8  CAD29,4  CAD30,7  CAD
Cash Flow per Share5,80  CAD6,67  CAD5,98  CAD5,95  CAD6,44  CAD6,61  CAD
Announcement Date02/11/2016
12:31pm
02/16/2017
12:31pm
02/15/2018
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 47 540 M CAD -
Entreprise Value (EV) 96 980 M CAD 99 546 M CAD
Valuation 2018e 2019e
P/E ratio (Price / EPS) 14,8x 14,0x
Capitalization / Revenue 3,63x 3,30x
EV / Revenue 7,41x 6,90x
EV / EBITDA 11,8x 10,9x
Yield (DPS / Price) 5,30% 5,76%
Price to book (Price / BVPS) 1,87x 1,77x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 43,9% 45,0%
operating Leverage (Delta EBIT / Delta Sales) - 1,27x
Net Margin (Net Profit / Revenue) 24,5% 24,2%
ROA (Net Profit / Asset) 4,31% 4,46%
ROE (Net Profit / Equities) 14,2% 13,3%
Rate of Dividend 78,4% 80,8%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   67,4% 42,2%
Cash Flow / Sales 41,6% 40,8%
Capital Intensity (Assets / Sales) 5,69x 5,42x
Financial Leverage (Net Debt / EBITDA) 6,03x 5,70x
EPS & Dividend