TRP

TC Energy Corporation [TRP] Stock Forecast

Q: What is TC Energy Corporation stock symbol ?

TC Energy Corporation is a CA stock, located in Calgary of Ab and trading under the symbol TRP

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TRP Stock Summary

EPS has increased from the previous quarter and is now positive. (Quarter statements)

Has a high level of debt. Debt-to-Equity ratio of 2.14 is considered high.

Earnings are expected to fall -100% next year

TRP has less than 1 year of cash runway

An RSI reading of 30 or below indicates an oversold or undervalued condition.

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TRP Financial details

Company Rating

Strong Buy

Market Cap

37.46B

Income

2.92B

Revenue

13.89B

Book val./share

28.5

Cash/share

3.66

Dividend

2.8

Dividend %

5.4%

Employees

Optionable

Shortable

Yes

Earnings

26 Apr 2024

P/E

18.43

Forward P/E

PEG

0.55

P/S

3.88

P/B

1.82

P/C

9.67

P/FCF

-20.09

Quick Ratio

0.69

Current Ratio

0.96

Debt / Equity

2.14

LT Debt / Equity

1.54

EPS (TTM)

2.77

EPS next Y

EPS next Q

EPS this Y

329.69%

EPS next Y

EPS next 5Y

EPS last 5Y

-8.47%

Revenue last 5Y

2.54%

Revenue Q/Q

0.15%

EPS Q/Q

-929.41%

SMA20

-10%

SMA50

-7.69%

SMA100

-2.7%

Inst Own

73.82%

Inst Trans

0.98%

ROA

ROE

ROC

0.07%

Gross Margin

41%

Oper. Margin

55%

Profit Margin

21%

Payout

101%

Shs Outstand

Shs Float

Target Price

52W Range

32.52-42.68

52W High

-15.74%

52W Low

+10.59%

RSI

Rel Volume

0.01

Avg Volume

2.85M

Volume

28.41K

Perf Week

-3.78%

Perf Month

-12.05%

Perf Quarter

4.61%

Perf Half Y

0.8%

Beta

0.728

Volatility

0.37%, 2.03%

Prev Close

0.28%

Price

35.39

Change

0.71%

TRP Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	14.27	13.83	13.76	15.05	14.59
Net income per share	4.46	4.91	2.01	0.75	2.84
Operating cash flow per share	7.62	7.51	7.08	6.41	7.08
Free cash flow per share	-1.18	-1.15	0.99	-0.35	-0.83
Cash per share	1.65	1.88	0.86	1.23	3.69
Book value per share	33.11	33.4	34.19	34.16	28.69
Tangible book value per share	18.67	22.12	21.39	21.38	25.7
Share holders equity per share	33.11	33.4	34.19	34.16	28.69
Interest debt per share	55.71	54.72	56.38	60.82	64.75
Market cap	64.68B	48.81B	57.71B	53.69B	53.3B
Enterprise value	113.24B	96.83B	109.8B	111.37B	113.17B
P/E ratio	15.62	10.57	29.52	71.78	18.24
Price to sales ratio	4.88	3.75	4.31	3.59	3.55
POCF ratio	9.13	6.91	8.38	8.42	7.31
PFCF ratio	-58.8	-45.32	59.74	-152.54	-62.13
P/B Ratio	2.1	1.55	1.73	1.58	1.8
PTB ratio	2.1	1.55	1.73	1.58	1.8
EV to sales	8.54	7.45	8.2	7.44	7.53
Enterprise value over EBITDA	12.13	10.1	11.24	11.29	12.97
EV to operating cash flow	15.99	13.72	15.94	17.47	15.52
EV to free cash flow	-102.94	-89.91	113.67	-316.4	-131.9
Earnings yield	0.06	0.09	0.03	0.01	0.05
Free cash flow yield	-0.02	-0.02	0.02	-0.01	-0.02
Debt to equity	1.62	1.58	1.59	1.72	2.14
Debt to assets	0.5	0.49	0.51	0.51	0.51
Net debt to EBITDA	5.2	5.01	5.33	5.85	6.86
Current ratio	0.59	0.43	0.57	0.43	0.96
Interest coverage	3.7	3.72	3.46	3.28	1.73
Income quality	1.6	1.44	3.37	8.12	2.5
Dividend Yield	0.03	0.06	0.06	0.06	0.05
Payout ratio	0.47	0.68	1.77	4.41	0.99
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.15	0.13	0.12	0.11	0.1
Capex to operating cash flow	-1.16	-1.15	-0.86	-1.06	-1.12
Capex to revenue	-0.62	-0.63	-0.44	-0.45	-0.54
Capex to depreciation	-3.32	-3.14	-2.35	-2.6	-2.93
Stock based compensation to revenue	0.01	0.01	0.23	0	-0.41
Graham number	57.62	60.75	39.32	24.04	42.8
ROIC	0.07	0.08	0.08	0.04	0.05
Return on tangible assets	0.05	0.05	0.02	0.01	0.03
Graham Net	-68.14	-67.16	-68.24	-76.2	-76.18
Working capital	-5.25B	-6.79B	-5.62B	-9.58B	-445M
Tangible asset value	17.34B	20.79B	20.81B	21.27B	26.48B
Net current asset value	-59.23B	-61.63B	-63.4B	-72.9B	-74.65B
Invested capital	1.62	1.58	1.59	1.72	2.14
Average receivables	2.48B	2.29B	3.24B	3.97B	3.99B
Average payables	4.98B	4.18B	4.46B	6.12B	5.99B
Average inventory	441.5M	540.5M	676.5M	830M	959M
Days sales outstanding	66.69	60.71	117.49	88.32	105.89
Days payables outstanding	246	215.34	277.49	324.15	215.56
Days of inventory on hand	24.47	35.5	39.4	42.44	43.81
Receivables turnover	5.47	6.01	3.11	4.13	3.45
Payables turnover	1.48	1.69	1.32	1.13	1.69
Inventory turnover	14.92	10.28	9.26	8.6	8.33
ROE	0.13	0.15	0.06	0.02	0.1
Capex per share	-8.81	-8.65	-6.09	-6.76	-7.91

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.98	2.13	3.73	3.81	3.81
Net income per share	-1.39	1.31	0.27	-0.17	1.43
Operating cash flow per share	1.99	1.31	1.47	1.76	1.8
Free cash flow per share	-0.06	-1.66	-0.52	-0.23	-0.21
Cash per share	1.21	4.39	1.65	1.9	3.66
Book value per share	33.45	33.86	32.95	32.5	28.5
Tangible book value per share	20.94	102.71	21.03	20.4	25.53
Share holders equity per share	33.45	33.86	32.95	32.5	28.5
Interest debt per share	57.98	62.33	60.7	64.05	61.87
Market cap	54.83B	53.72B	55.2B	48.7B	53.67B
Enterprise value	112.51B	112.88B	115.8B	112.32B	113.53B
P/E ratio	-9.68	10.05	50.55	-69.98	9.02
Price to sales ratio	13.57	24.76	14.41	12.36	13.6
POCF ratio	27.07	40.21	36.55	26.7	28.74
PFCF ratio	-898.78	-31.66	-103.36	-206.37	-249.61
P/B Ratio	1.61	1.55	1.63	1.45	1.82
PTB ratio	1.61	1.55	1.63	1.45	1.82
EV to sales	27.84	52.02	30.23	28.51	28.77
Enterprise value over EBITDA	42.38	51.03	45.45	42.53	50.93
EV to operating cash flow	55.56	84.49	76.69	61.58	60.81
EV to free cash flow	-1.84K	-66.52	-216.85	-475.93	-528.04
Earnings yield	-0.03	0.02	0	0	0.03
Free cash flow yield	0	-0.03	-0.01	0	0
Debt to equity	1.72	1.82	1.82	1.95	2.14
Debt to assets	0.51	0.53	0.53	0.53	0.51
Net debt to EBITDA	21.73	26.75	23.78	24.09	26.86
Current ratio	0.43	13.83	0.61	0.86	0.96
Interest coverage	3.27	3.68	2.88	2.78	1.67
Income quality	-1.43	1	5.41	-10.54	1.26
Dividend Yield	0.01	0.01	0.01	0.01	0.02
Payout ratio	-0.42	0.55	2.24	-3.48	0.67
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.11	0.11	0.11	0.1	0.1
Capex to operating cash flow	-1.03	-2.27	-1.35	-1.13	-1.12
Capex to revenue	-0.52	-1.4	-0.53	-0.52	-0.53
Capex to depreciation	-3.11	-4.48	-2.95	-2.99	-2.9
Stock based compensation to revenue	0	0.17	0.18	0.34	-0.36
Graham number	32.39	31.57	14.04	11.09	30.32
ROIC	0.02	0.02	0.01	0.09	0.01
Return on tangible assets	-0.01	0.01	0	0	0.01
Graham Net	-74.62	5.73	-76.25	-80.61	-75.67
Working capital	-9.58B	9.57B	-4.97B	-1.51B	-445M
Tangible asset value	21.27B	104.87B	21.6B	21.12B	26.48B
Net current asset value	-72.9B	8.83B	-75.25B	-79.07B	-74.65B
Invested capital	1.72	1.82	1.82	1.95	2.14
Average receivables	3.59B	3.39B	3.14B	3.35B	3.96B
Average payables	7.49B	3.95B	3.17B	6.28B	5.9B
Average inventory	1.01B	960M	1.02B	1.14B	1.11B
Days sales outstanding	80.71	131.06	73.53	81.41	99.44
Days payables outstanding	294.33	36.87	249.08	293.14	197.31
Days of inventory on hand	38.54	48.63	46.65	51.71	40.1
Receivables turnover	1.12	0.69	1.22	1.11	0.91
Payables turnover	0.31	2.44	0.36	0.31	0.46
Inventory turnover	2.34	1.85	1.93	1.74	2.24
ROE	-0.04	0.04	0.01	-0.01	0.05
Capex per share	-2.05	-2.97	-1.99	-1.99	-2.01

TRP Dividend History

TRP Frequently Asked Questions

What is TC Energy Corporation stock symbol ?

TC Energy Corporation is a CA stock , located in Calgary of Ab and trading under the symbol TRP

What is TC Energy Corporation stock quote today ?

TC Energy Corporation stock price is $35.39 today.

Is TC Energy Corporation stock public?

Yes, TC Energy Corporation is a publicly traded company.

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Company Profile

Volume Average 2.85M
Market Capitalization 37.46B
Employee 7K
CEO Mr. Francois Lionel Poirier
Headquarters Calgary,AB,CA
IPO Date 1982-09-20
Website https://www.tcenergy.com

TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; Liquids Pipelines; and Power and Storage. The company builds and operates 93,300 km network of natural gas pipelines, which transports natural gas from supply basins to local distribution companies, power generation plants, industrial facilities, interconnecting pipelines, LNG export terminals, and other businesses. It also has regulated natural gas storage facilities with a total working gas capacity of 535 billion cubic feet. In addition, it has approximately 4,900 km liquids pipeline system that connects Alberta crude oil supplies to refining markets in Illinois, Oklahoma, Texas, and the U.S. Gulf Coast. Further, the company owns or has interests in seven power generation facilities with a combined capacity of approximately 4,300 megawatts that are powered by natural gas and nuclear fuel sources located in Alberta, Ontario, Québec, and New Brunswick; and owns and operates approximately 118 billion cubic feet of non-regulated natural gas storage capacity in Alberta. The company was formerly known as TransCanada Corporation and changed its name to TC Energy Corporation in May 2019. TC Energy Corporation was incorporated in 1951 and is headquartered in Calgary, Canada.