NYSE: TRP - TC Energy Corporation

Yield per half year: +21.26%
Dividend yield: +6.79%
Sector: Energy

Reporting TC Energy Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
25.36 32 38.57 35.44 41.1 39.34 43 46.57 36.54 36.74
Выручка, млрд $
11.3 12.51 13.45 13.68 13.26 13 13.39 14.98 15.93 15.03
Чистая прибыль, млрд $
-1.15 0.233 3.16 3.7 4.14 4.62 1.96 0.748 2.92 2.92
EV, млрд $
59.6 75.84 80.99 85.23 89.65 87.37 95.09 112.76 114.48 114.42
EBIT, млрд $
4.13 4.64 5.49 6.32 6.87 7 7.25 6.13 6.59 5.95
EBITDA, млрд $
5.9 6.58 7.55 8.67 9.33 9.59 9.77 8.72 9.37 8.73
Баланс стоимость, млрд $
16.44 24.26 25.04 29.34 30.76 31.4 33.27 33.99 29.55 29.55
FCF, млрд $
-0.314 -0.233 -2.3 -3.36 -1.1 -1.08 0.966 -0.352 -0.881 -0.858
Операционный денежный поток, млрд $
4.12 5.07 5.23 6.56 7.08 7.06 6.89 6.38 7.27 7.29
Операционная прибыль, млрд $
3.53 4.02 4.54 5.68 6.87 7 7.25 7.28 10.53 5.95
Операционные расходы, млрд $
0.517 0.555 0.569 0.569 0.727 0.727 0.774 0.848 0.114 0.897
CAPEX, млрд $
4.43 5.3 7.53 9.91 8.18 8.14 5.92 6.73 8.15 8.15


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.85 1.02 1.09 0.446 1.34 1.53 0.673 0.62 3.68 3.8
Short Term Investments $
0.442 0.376 0.332 0.737 0.19 0.235 0.159 0.608 1.27 1.27
Long term investments $
4.88 1.25 6.54 6.37 7.11 6.51 6.68 8.44 9.54 10.31
Total Receivables $
1.39 2.08 2.52 2.54 2.42 2.16 4.31 4.07 4.67 4.36
Total Current Assets $
3.91 8.08 4.68 5.14 7.65 5.2 7.42 7.33 11.37 11.37
Чистые активы, млрд $
44.82 54.48 57.28 66.5 65.49 69.78 70.18 75.94 34.57 75.94
Активы, млрд $
64.48 88.05 86.1 98.92 99.28 100.3 104.22 114.35 125.03 125.03
Short Term Debt $
3.77 2.61 4.63 6.22 7.01 6.15 6.49 8.24 3 3
Long Term Debt $
31.32 42.24 38.88 44.02 42.89 43.41 46.28 50.14 60.26 60.26
Задолженность, млрд $
46.33 62.07 59.21 67.93 66.88 66.83 70.82 80.23 86.03 86.03
Чистый долг, млрд $
34.37 43.84 42.42 49.8 48.56 48.03 52.09 57.68 59.92 59.86
Долг, млрд $
35.08 44.86 43.51 50.24 49.9 49.56 52.77 58.3 63.66 63.26
Interest income $
1.04 1.27 1.11 1.63 0.953 0.213 0.444 1.57 0.242
Расходы на обслуживание долга $
1.37 1.46 1.56 1.74 1.86 1.88 2.09 2.22 2.58 3.44
Чист. проц. доходы, млрд $
-1.9 -1.89 -2.27 -1.87 -2.02 -1.92 -2.07 -2.45 0.1792
Goodwill $
4.03 4.81 13.96 13.08 14.18 12.89 12.68 12.58 12.84 12.53
Амортизация, млрд $
1.77 1.94 2.06 2.35 2.46 2.59 2.52 2.58 2.78 2.78
Себестоимость, млрд $
7.25 7.93 8.34 7.43 6.74 6.47 6.71 8.05 5.29 8.18
Товарно материальные запасы $
0.323 0.368 0.378 0.431 0.452 0.629 0.724 0.936 0.982 0.982


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.48 2.75 3.09 3.87 4.14 4.2 4.28 0.751 2.84 2.84
Цена акции ао 44.31 32.52 48.56 37.09 42.39 36.31 35.61 46.53 47.55 47.55
Число акций ао, млн 708 833 879 915 938 940 981 996 1030 1030
FCF/акцию -0.4435 -0.2797 -2.62 -3.67 -1.17 -1.15 0.9847 -0.3534 -0.8553 -0.833


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.97 0.9605 12.61 12.62 13.46 14.7 5.88 2.22 9.2 9.89 22.09
ROA, % -1.78 0.2646 3.67 3.74 4.17 4.6 1.88 0.6845 2.44 2.34 9.43
ROIC, % 7.44 0.7609 2.56 6.78 6.82 7.56 9.59 6.29 3.93 0.0463 11.02
ROS, % 23.47 27.06 31.23 35.51 14.6 4.99 18.34 19.44 19.44 19.44 11.73
ROCE, % 22.77 17.85 20.43 20.39 21.2 20.9 21.7 6.29 5.82 15.25 38.14
Рентаб EBITDA, % 52.2 52.59 56.13 63.37 70.4 73.74 72.98 58.2 58.81 58.07 25.10
Ebit margin, % 51.81 44.65 49.9 40.95 41.37
Чистая рентаб, % -10.14 1.86 23.47 27.06 31.23 35.51 14.6 4.99 18.34 19.44 12.24
Operation Margin, % 33.73 41.53 51.81 53.82 54.14 48.6 66.09 39.59 39.59 39.59 15.28
Доходность FCF, % -0.8984 -1.24 -0.7281 -5.96 -9.48 -2.68 -2.74 2.25 -0.7559 -2.35


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-22.13 137.34 12.22 9.57 9.93 8.52 21.99 73.64 18.67 18.67 14.00
P/BV
1.54 1.32 1.54 1.21 1.34 1.25 1.29 1.61 1.4 1.4 2.02
P/S
2.24 2.56 2.87 2.59 3.1 3.03 3.21 3.68 3.42 3.63 1.47
P/FCF
-16.78 -10.55 -37.36 -36.53 44.51 -132.29 -42.58 -42.82 -42.82 -42.82 10.25
E/P
0.0818 0.1045 0.1007 0.1173 0.0455 0.0161 0.08 0.0795 0.0795 0.0795 0.16
EV/EBITDA
10.1 11.53 10.73 9.83 9.61 9.11 9.73 12.94 12.22 13.11 6.08
EV/Ebit
15.61 15.99 15.72 18.39 17.37 19.23 19.23 19.23
EV/S
6.02 6.23 6.76 6.72 7.1 7.53 7.18 7.61 7.61 7.61 1.75
EV/FCF
-35.23 -25.37 -81.5 -81.12 98.44 -320.35 -129.94 -133.35 -133.35 -133.35 12.87
Debt/EBITDA
5.76 5.8 5.35 5.17 5.4 6.69 6.79 7.25 7.25 7.25 1.61
Netdebt/Ebitda
5.62 5.74 5.2 5.01 5.33 6.62 6.4 6.86 6.86 6.86 1.02
Debt/Ratio
0.5053 0.5079 0.5026 0.4941 0.5063 0.5098 0.5091 0.5059 0.5059 0.5059 0.22
Debt/Equity
1.74 1.71 1.62 1.58 1.59 1.72 2.15 0.833 0.833 0.833 0.81
Debt/Net Income
13.78 13.57 12.05 10.74 26.99 77.94 21.79 21.65 21.65 21.65 3.35
Бета
1.51 1.98 1.6 1.6 0.22
Индекс Альтмана
1.84 1.71 1.81 1.85 1.77 1.7 1.57 1.51 1.51 1.51 2.75


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.54 1.54 1.49 1.73 1.96 3.15 3.46 2.88 -2.88 2.69
Дивиденд
2.85 1.95 2.74 2.28 2.41 3.63 3.64 2.79 2.52 3.22
Див доход, ао, %
7.42 4.44 7.09 5.2 5.76 8.29 8.93 7.69 5.3 6.79 3.69
Дивиденды / прибыль, %
-134.21 659.23 47.32 46.7 47.29 68.15 176.88 440.91 98.53 98.53 63.40


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7477 7000