(TRP) TC Energy - Ratings and Ratios
Natural Gas, Pipelines, Power Generation, Storage Facilities
TRP EPS (Earnings per Share)
TRP Revenue
Description: TRP TC Energy
TC Energy Corporation is a leading energy infrastructure company in North America, operating a vast network of natural gas pipelines, storage facilities, and power generation assets. The companys extensive pipeline network spans 93,700 kilometers, transporting natural gas to various customers, including local distribution companies, power generation plants, and industrial facilities.
From a strategic perspective, TC Energys diversified portfolio of assets provides a stable foundation for long-term growth. The companys regulated natural gas storage facilities have a total working gas capacity of 532 billion cubic feet, while its power generation facilities have a combined capacity of approximately 4,650 megawatts. Additionally, TC Energy owns and operates non-regulated natural gas storage facilities with a total capacity of around 118 billion cubic feet.
Key performance indicators (KPIs) that can be used to evaluate TC Energys financial health and operational efficiency include its dividend yield, debt-to-equity ratio, and funds from operations (FFO) coverage ratio. With a stable and predictable cash flow profile, TC Energy has a history of paying consistent dividends to its shareholders. As of the latest available data, the companys dividend yield is around 4.5%. The debt-to-equity ratio is approximately 0.8, indicating a relatively conservative capital structure. FFO coverage ratio is around 3.5, suggesting that the company has sufficient cash flows to service its debt obligations.
From a valuation perspective, TC Energys price-to-earnings (P/E) ratio of 16.03 suggests that the stock is relatively fairly valued compared to its peers in the oil and gas storage and transportation sub-industry. The companys return on equity (RoE) of 15.46% indicates that it is generating strong returns on shareholder capital. Overall, TC Energys diversified asset base, stable cash flows, and reasonable valuation multiples make it an attractive investment opportunity for income-seeking investors.
TRP Stock Overview
| Market Cap in USD | 54,175m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 1987-12-30 |
TRP Stock Ratings
| Growth Rating | 58.9% |
| Fundamental | 49.6% |
| Dividend Rating | 59.6% |
| Return 12m vs S&P 500 | 0.35% |
| Analyst Rating | 3.83 of 5 |
TRP Dividends
| Dividend Yield 12m | 6.18% |
| Yield on Cost 5y | 9.25% |
| Annual Growth 5y | 1.25% |
| Payout Consistency | 94.5% |
| Payout Ratio | 67.7% |
TRP Growth Ratios
| Growth Correlation 3m | 89.4% |
| Growth Correlation 12m | 76% |
| Growth Correlation 5y | 47.8% |
| CAGR 5y | 11.46% |
| CAGR/Max DD 3y | 0.41 |
| CAGR/Mean DD 3y | 1.03 |
| Sharpe Ratio 12m | 0.76 |
| Alpha | 0.00 |
| Beta | 0.970 |
| Volatility | 18.16% |
| Current Volume | 2997.3k |
| Average Volume 20d | 1885k |
| Stop Loss | 50.8 (-3.1%) |
| Signal | 0.84 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (4.35b TTM) > 0 and > 6% of Revenue (6% = 768.6m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 1.00pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -35.95% (prev -20.83%; Δ -15.12pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 7.53b > Net Income 4.35b (YES >=105%, WARN >=100%) |
| Net Debt (58.01b) to EBITDA (10.88b) ratio: 5.33 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.04b) change vs 12m ago 0.29% (target <= -2.0% for YES) |
| Gross Margin 49.52% (prev 45.87%; Δ 3.66pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 10.47% (prev 12.53%; Δ -2.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.26 (EBITDA TTM 10.88b / Interest Expense TTM 2.51b) >= 6 (WARN >= 3) |
Altman Z'' 0.36
| (A) -0.04 = (Total Current Assets 7.14b - Total Current Liabilities 11.74b) / Total Assets 116.84b |
| (B) -0.05 = Retained Earnings (Balance) -5.74b / Total Assets 116.84b |
| (C) 0.07 = EBIT TTM 8.18b / Avg Total Assets 122.40b |
| (D) 0.31 = Book Value of Equity 25.02b / Total Liabilities 79.46b |
| Total Rating: 0.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.57
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 1.08% = 0.54 |
| 3. FCF Margin 11.23% = 2.81 |
| 4. Debt/Equity 2.16 = 0.53 |
| 5. Debt/Ebitda 5.46 = -2.50 |
| 6. ROIC - WACC (= 1.95)% = 2.44 |
| 7. RoE 15.36% = 1.28 |
| 8. Rev. Trend -33.25% = -2.49 |
| 9. EPS Trend -50.75% = -2.54 |
What is the price of TRP shares?
Over the past week, the price has changed by +0.87%, over one month by +3.89%, over three months by +9.84% and over the past year by +18.94%.
Is TC Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRP is around 54.08 USD . This means that TRP is currently overvalued and has a potential downside of 3.21%.
Is TRP a buy, sell or hold?
- Strong Buy: 7
- Buy: 7
- Hold: 7
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the TRP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 48.1 | -8.1% |
| Analysts Target Price | 48.1 | -8.1% |
| ValueRay Target Price | 58.9 | 12.3% |
Last update: 2025-09-13 04:42
TRP Fundamental Data Overview
CCE Cash And Equivalents = 1.42b CAD (last quarter)
P/E Trailing = 17.6644
P/E Forward = 19.2308
P/S = 3.7879
P/B = 2.9983
P/EG = 1.8312
Beta = 0.961
Revenue TTM = 12.81b CAD
EBIT TTM = 8.18b CAD
EBITDA TTM = 10.88b CAD
Long Term Debt = 53.89b CAD (from longTermDebt, last quarter)
Short Term Debt = 5.54b CAD (from shortTermDebt, last quarter)
Debt = 59.43b CAD (Calculated: Short Term 5.54b + Long Term 53.89b)
Net Debt = 58.01b CAD (from netDebt column, last quarter)
Enterprise Value = 132.63b CAD (74.63b + Debt 59.43b - CCE 1.42b)
Interest Coverage Ratio = 3.26 (Ebit TTM 8.18b / Interest Expense TTM 2.51b)
FCF Yield = 1.08% (FCF TTM 1.44b / Enterprise Value 132.63b)
FCF Margin = 11.23% (FCF TTM 1.44b / Revenue TTM 12.81b)
Net Margin = 33.95% (Net Income TTM 4.35b / Revenue TTM 12.81b)
Gross Margin = 49.52% ((Revenue TTM 12.81b - Cost of Revenue TTM 6.47b) / Revenue TTM)
Tobins Q-Ratio = 5.30 (Enterprise Value 132.63b / Book Value Of Equity 25.02b)
Interest Expense / Debt = 1.23% (Interest Expense 733.0m / Debt 59.43b)
Taxrate = 15.61% (922.0m / 5.91b)
NOPAT = 6.91b (EBIT 8.18b * (1 - 15.61%))
Current Ratio = 0.61 (Total Current Assets 7.14b / Total Current Liabilities 11.74b)
Debt / Equity = 2.16 (Debt 59.43b / last Quarter total Stockholder Equity 27.52b)
Debt / EBITDA = 5.46 (Net Debt 58.01b / EBITDA 10.88b)
Debt / FCF = 41.30 (Debt 59.43b / FCF TTM 1.44b)
Total Stockholder Equity = 28.32b (last 4 quarters mean)
RoA = 3.72% (Net Income 4.35b, Total Assets 116.84b )
RoE = 15.36% (Net Income TTM 4.35b / Total Stockholder Equity 28.32b)
RoCE = 9.95% (Ebit 8.18b / (Equity 28.32b + L.T.Debt 53.89b))
RoIC = 7.75% (NOPAT 6.91b / Invested Capital 89.11b)
WACC = 5.80% (E(74.63b)/V(134.05b) * Re(9.59%)) + (D(59.43b)/V(134.05b) * Rd(1.23%) * (1-Tc(0.16)))
Shares Correlation 3-Years: 94.55 | Cagr: 0.36%
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.80% ; FCFE base≈981.0m ; Y1≈644.1m ; Y5≈294.5m
Fair Price DCF = 4.39 (DCF Value 4.56b / Shares Outstanding 1.04b; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -50.75 | EPS CAGR: -9.22% | SUE: 2.98 | # QB: 1
Revenue Correlation: -33.25 | Revenue CAGR: -0.53% | SUE: 0.31 | # QB: 0
Additional Sources for TRP Stock
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