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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 64860 619--
Entreprise Value (EV)1 94 551113 17996 677110 103111 509111 554
P/E ratio 12,4x16,2x10,9x21,7x14,4x13,6x
Yield 5,66%4,34%6,26%5,62%5,93%6,23%
Capitalization / Revenue 3,27x4,88x3,74x4,45x4,20x4,10x
EV / Revenue 6,91x8,54x7,44x8,09x7,72x7,54x
EV / EBITDA 11,0x12,1x10,3x11,6x11,1x10,8x
Price to Book 1,53x2,11x1,55x2,05x1,98x1,89x
Nbr of stocks (in thousands) 918 071934 395940 064978 826--
Reference price (CAD) 48,869,251,861,961,961,9
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 61514 43914 786
EBITDA1 8 5639 3669 3519 49510 01110 330
Operating profit (EBIT)1 6 2136 9026 7616 8307 2157 531
Operating Margin 45,4%52,1%52,0%50,2%50,0%50,9%
Pre-Tax Profit (EBT)1 3 9495 1875 1072 3765 6325 878
Net income1 3 5394 0004 4572 5954 2564 666
Net margin 25,9%30,2%34,3%19,1%29,5%31,6%
EPS2 3,924,284,742,854,294,56
Dividend per Share2 2,763,003,243,483,673,86
Announcement Date 02/14/201902/13/202002/18/2021---
1 CAD in Million
2 CAD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 3 1953 2973 3813 3813 4993 657
EBITDA1 2 2942 3232 4922 2652 3392 467
Operating profit (EBIT)1 1 6211 6711 8471 5981 6551 775
Operating Margin 50,7%50,7%54,6%47,3%47,3%48,5%
Pre-Tax Profit (EBT) 1 202--1 390---
Net income1 9041 124-1 1001 0211 0041 104
Net margin 28,3%34,1%-32,5%30,2%28,7%30,2%
EPS2 0,961,20-1,110,951,021,22
Dividend per Share ------
Announcement Date 10/29/202002/18/202105/07/2021---
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 02949 48550 89050 936
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,82x5,18x5,14x5,21x5,08x4,93x
Free Cash Flow1 -3 359-1 100-9551 6983 4234 443
ROE (Net Profit / Equities) 13,0%13,0%14,3%14,3%14,6%14,9%
Shareholders' equity1 27 18930 82131 08018 13829 15731 273
ROA (Net Profit / Asset) 3,83%3,94%4,47%1,50%3,50%-
Assets1 92 511101 64299 790172 994121 599-
Book Value Per Share2 32,032,833,430,131,332,8
Cash Flow per Share2 7,267,617,517,457,597,87
Capex1 9 9148 1828 0136 8445 8684 230
Capex / Sales 72,5%61,7%61,6%50,3%40,6%28,6%
Announcement Date 02/14/201902/13/202002/18/2021---
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 60 618 704 708
Capitalization (USD) 48 220 684 513
Net sales (CAD) 12 999 000 000
Net sales (USD) 10 391 400 600
Number of employees 7 500
Sales / Employee (CAD) 1 733 200
Sales / Employee (USD) 1 385 520
Free-Float 93,5%
Free-Float capitalization (CAD) 56 703 136 170
Free-Float capitalization (USD) 45 105 946 313
Avg. Exchange 20 sessions (CAD) 264 553 983
Avg. Exchange 20 sessions (USD) 211 484 454
Average Daily Capital Traded 0,44%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA