NYSE: TRGP - Targa Resources Corp.

Yield per half year: -13.89%
Dividend yield: +1.75%
Sector: Energy

Reporting Targa Resources Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.73 5.01 11.55 10.85 8.36 9.47 14.58 17.33 17.54 18.96 13.46 15.98
Выручка, млрд $
6.69 8.81 10.48 8.67 8.26 16.95 20.93 16.06 16.38 16.38 15.72 14.67
Чистая прибыль, млрд $
-0.187 0.054 0.0016 0.0412 -1.33 0.4221 0.8968 1.35 1.28 1.28 0.5238 -199.24
EV, млрд $
9.81 11.76 14.28 17.13 13.62 18.44 28.3 32.47 53.45 53.45 29.26 31.45
EBIT, млрд $
0.4698 1.38 0.1929 0.6187 3.81 1.29 1.73 2.63 2.72 2.72 2.44 -6.52
EBITDA, млрд $
1.03 1.08 1.01 1.59 4.67 2.16 2.83 3.97 4.14 4.14 3.55 -2.38
Баланс стоимость, млрд $
-0.1873 -0.0772 6.08 5.2 2.96 2.76 2.67 2.74 2.59 2.59 2.74 -2.64
FCF, млрд $
0.275 -0.358 -1.97 -1.49 0.7929 1.8 1.05 0.8262 0.6839 0.6839 1.03 -2.91
Операционный денежный поток, млрд $
0.8374 0.9395 1.14 1.39 1.74 2.3 2.38 3.21 3.65 3.65 2.66 15.97
Операционная прибыль, млрд $
0.268 0.272 0.2375 0.6187 3.81 1.29 1.73 2.63 2.7 2.7 2.43 -6.66
Операционные расходы, млрд $
0.7414 0.8278 0.9825 1.14 1.04 1.02 1.22 1.43 1.56 1.56 1.25 8.45
CAPEX, млрд $
0.562 1.3 3.11 2.88 0.9516 0.5051 1.33 2.39 2.97 2.97 1.63 25.56


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0735 0.1372 0.2321 0.3311 0.2428 0.1585 0.219 0.1417 0.1573 0.1573 0.1839 -8.32
Short Term Investments $
0.1033 0.714 0.0431 0.1799 0.1119 0.1119 0.2304 1.61
Long term investments $
0.0158 0.2589 0.2408 0.2216 0.4905 0.7387 0.7633 0.5942 0.1558 0.1463 0.4797 -27.66
Total Receivables $
0.7424 0.8276 0.8655 0.855 0.8628 1.33 1.41 1.47 1.62 1.62 1.34 13.43
Total Current Assets $
1.01 1.27 1.42 1.66 1.46 1.77 2.36 2.19 2.3 2.3 2.02 9.52
Чистые активы, млрд $
1.46 5.25 6.16 1.42 1.66 1.46 1.77 14.21 1.64 14.21 4.15 -0.24
Активы, млрд $
12.87 14.39 16.94 18.82 15.88 15.21 19.56 20.67 22.73 22.73 18.81 7.44
Short Term Debt $
0.275 0.35 1.03 0.3822 0.3686 0.1628 0.8686 0.6207 0.3877 0.3877 0.4817 1.02
Long Term Debt $
4.61 4.7 5.63 7.44 7.39 6.43 10.7 12.09 13.55 13.55 10.03 12.89
Задолженность, млрд $
7.15 7.63 9.47 10.09 9.67 9.28 14.58 16.06 18.32 18.32 13.58 13.63
Чистый долг, млрд $
4.81 4.92 6.43 7.54 7.56 6.47 11.35 12.87 14.11 14.11 10.47 13.29
Долг, млрд $
4.88 0.35 6.66 7.87 7.8 6.63 11.57 13.01 14.27 14.27 10.66 12.84
Interest income $
0.2344 0.2685 0.2507 0.1785 0.2988 0.2462 4.97
Расходы на обслуживание долга $
0.2542 0.2337 0.1858 0.3378 5.61 0.3879 0.4461 0.6878 0.7672 0.7672 1.58 -32.83
Чист. проц. доходы, млрд $
-0.2542 0.2507 0.1785 0.2988 -0.3457 -0.4045 -0.4957 -0.6554 -0.3205 -217.01
Goodwill $
0.417 0.21 0.2566 0.0466 0.0452 0.0452 0.0452 0.0452 0.0455 -0.61
Амортизация, млрд $
0.0000 0.0001 0.8159 0.9716 0.8651 0.8706 1.1 1.34 1.42 1.42 1.12 10.42
Себестоимость, млрд $
5.68 7.72 9.05 7.09 5.97 14.6 17.98 12.01 12.13 12.13 12.54 15.23
Товарно материальные запасы $
0.1377 0.2045 0.1647 0.1615 0.1815 0.1534 0.3938 0.3715 0.3343 0.3343 0.2869 12.99


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.8 -0.31 0.0071 0.1772 -5.71 1.85 3.88 5.96 5.78 5.78 2.35 -200.24
Цена акции ао 56.07 48.42 36.02 40.83 26.38 75.76 86.87 178.5 166.19 166.19 106.74 44.50
Число акций ао, млн 185 206 224 232 232 228 231.1 226 221.3 221.3 227.68 -0.94
FCF/акцию 1.49 -1.73 -8.79 -6.4 3.41 7.86 4.53 3.66 3.09 3.09 4.51 -1.95


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -8.29 -1.11 0.0261 0.7306 -32.5 14.77 33.05 49.8 47.98 47.98 19.82 22.62 -208.10
ROA, % -2.13 -0.47 0.0102 0.2305 -7.64 2.72 5.16 6.69 5.89 5.89 8.21 2.56 -194.93
ROIC, % 1.09 -3.17 -0.59 -1 -2.62 -14.5 3.76 9.3 12.45 -1.37 11.02 1.68 -236.58
ROS, % -1.24 1.84 0.47 -13.04 2.8 4.28 8.38 7.81 7.81 7.81 10.42 6.22 22.77
ROCE, % 19.72 1.36 3.65 27.03 9.99 10.48 14.69 13.88 61.47 61.47 30.18 22.10 43.82
Ebit margin, % 18.34 -14.31 4.87 8.26 16.38 16.58 16.58 16.58 12.53 27.76
Рентаб EBITDA, % 12.26 9.62 18.34 56.59 12.74 13.52 24.69 25.27 25.27 25.27 27.35 20.30 14.68
Чистая рентаб, % 4 3.1 0.02 0.48 -16.04 2.49 4.28 8.38 7.81 7.81 10.93 1.38 -186.59
Operation Margin, % 3.08 4.27 5.03 1.4 5.1 8.26 16.35 16.45 16.45 16.45 15.04 12.52 26.39
Чистая процентная маржа, % 0.99 1.19 0.88 -4.16 -0.72 -1.14 -3.85 -20.4 -0.1 -0.7 10.16 -5.2420 -32.62
Доходность FCF, % -0.0108 3.8 5.5 -3.08 -17.24 -16.11 13.84 15.51 6.85 4.71 4.96 -178.20


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-26.79 215.65 4905.78 232.78 -5.45 28.35 18.9 14.56 30.75 30.75 16.10 17.42 -241.35
P/BV
2 1.8 1.05 1.1 0.9775 2.02 3.4 4.25 8.9 8.9 1.90 3.91 55.54
P/S
1.1 1.2 0.7487 1.11 0.7342 0.7059 0.81 1.22 2.4 2.4 1.45 1.17 26.73
P/FCF
-30.1 -4.38 -7.19 9114.12 6.63 14.6 18.12 22.95 27.72 27.72 11.80 18.00 33.12
E/P
0.005 0.00014 0.0045 -0.2313 0.0364 0.0587 0.0476 0.0441 0.0675 0.0675 0.14 0.0509 13.15
EV/EBIT
10.77 -11.58 22.33 16.37 12.34 19.68 19.68 19.68 18.08 -2.49
EV/EBITDA
13.55 10.88 14.15 10.77 2.91 8.54 10 8.19 12.91 12.91 6.66 8.51 34.71
EV/S
1.79 1.7 1.93 1.6 1.06 1.35 2.02 3.26 3.26 3.26 1.78 2.19 25.19
EV/FCF
-44.04 -9.06 -11.22 16.68 10.02 27.04 39.29 78.15 78.15 78.15 15.05 46.53 50.80
Debt/EBITDA
0.32 6.6 4.95 1.67 3.07 4.09 3.28 3.45 3.45 3.45 1.91 3.47 2.36
Netdebt/Ebitda
9.52 7.29 8.07 -4.76 4.91 4.01 3.24 3.41 3.41 3.41 1.32 3.80 -7.03
Debt/Ratio
0.53 0.56 0.54 0.83 0.66 0.5913 0.6294 0.6275 0.6275 0.6275 0.23 0.6271 -1.00
Debt/Equity
1.24 1.56 1.94 4.98 4.99 4.34 4.75 5.5 4.15 4.15 1.21 4.75 -3.62
Debt/Net Income
93.57 4162.69 189.24 -5.84 15.6 12.9 9.67 11.15 11.15 11.15 4.99 12.09 -6.50
PEG
986.56 986.56 986.56 0.00
Бета
2.99 2.69 2.28 0.4201 3.84 0.0608 0.0608 -0.02 1.86 -53.14
Индекс Альтмана
1.4 1.1 1.07 0.43 2.27 3.32 3.32 2.7 2.36 2.36 2.18 2.79 0.78


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.179 0.8545 0.9196 0.9648 0.3959 0.1875 0.3797 0.4273 0.6155 0.2472 0.4012 9.23
Дивиденд
3.64 3.64 3.64 1.21 0.4 1.4 2 3 1 3.25 1.56 20.11
Див доход, ао, %
8.24 8.16 9.96 5.12 0.7866 1.88 2.32 1.52 1.96 1.75 4.22 1.69 20.03
Дивиденды / прибыль, %
-302.14 1582.41 57475 2341.75 -29.88 44.42 42.34 31.75 48.12 48.12 73.89 27.35 -210.00
Dividend Coverage Ratio
2.1 3.15 3.38 5.17 5.17 3.45 25.26


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.8 1.87 1.78 -14.02
Персонал, чел
2372 2430 2850 3182 7.62