TC Energy Corporation (TRP)
TC Energy Statistics
Share Statistics
TC Energy has 1.04B shares outstanding. The number of shares has increased by 0.17% in one year.
| 1.04B |
| 0.17% |
| 0.14% |
| 69.57% |
| 1.04B |
| 14,964 |
| 0.63% |
Short Selling Information
The latest short interest is 10.33M, so 0% of the outstanding shares have been sold short.
| 10.33M |
| n/a |
| n/a |
| 6.85 |
Valuation Ratios
The PE ratio is 14.79 and the forward PE ratio is 12.03. TC Energy's PEG ratio is 0.22.
| 14.79 |
| 12.03 |
| 5.05 |
| 3.2 |
| 2.52 |
| 51.95 |
| 0.22 |
Enterprise Valuation
TC Energy has an Enterprise Value (EV) of 128.58B.
| 9.34 |
| 11.46 |
| 16.71 |
| 96.1 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.17.
| 0.55 |
| 0.47 |
| 2.17 |
| 5.34 |
| 44.75 |
| 2.29 |
Financial Efficiency
Return on Equity is 17.03% and Return on Invested Capital is 4.39%.
| 17.03% |
| 3.97% |
| 4.39% |
| $2,065,236.95 |
| $704,559.09 |
| 6,668 |
| 0.12 |
| 9.59 |
Taxes
| 922M |
| 15.61% |
Stock Price Statistics
The stock price has increased by 41.06% in the last 52 weeks. The beta is 0.96, so TC Energy's price volatility has been higher than the market average.
| 0.96 |
| 41.06% |
| 49.34 |
| 47.03 |
| 44.14 |
| 2,365,623 |
Income Statement
In the last 12 months, TC Energy had revenue of 13.77B and earned 4.7B in profits. Earnings per share was 4.43.
| 13.77B |
| 6.61B |
| 5.79B |
| 4.7B |
| 11.22B |
| 8.43B |
| 4.43 |
Balance Sheet
The company has 801M in cash and 59.88B in debt, giving a net cash position of -59.08B.
| 801M |
| 59.88B |
| -59.08B |
| -5.24B |
| 120.55B |
| -3.05B |
Cash Flow
In the last 12 months, operating cash flow was 7.7B and capital expenditures -6.36B, giving a free cash flow of 1.34B.
| 7.7B |
| -6.36B |
| 1.34B |
| 1.29 |
Margins
Gross margin is 47.97%, with operating and profit margins of 42.02% and 34.12%.
| 47.97% |
| 42.02% |
| 42.89% |
| 34.12% |
| 81.45% |
| 42.02% |
| 9.72% |
Dividends & Yields
TRP pays an annual dividend of $2.49, which amounts to a dividend yield of 5.03%.
| $2.49 |
| 5.03% |
| -16.39% |
| 84.55% |
| 6.76% |
| 1.93% |
Analyst Forecast
The average price target for TRP is $70, which is 42.6% higher than the current price. The consensus rating is "Hold".
| $70 |
| 42.6% |
| Hold |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $22.15 |
| -54.88% |
| 52.03 |
| 5.99% |
Stock Splits
The last stock split was on Feb 13, 1984. It was a forward split with a ratio of 2:1.
| Feb 13, 1984 |
| forward |
| 2:1 |
Scores
| 0.62 |
| 6 |