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TC Energy Corporation

Energy US TNCAF

12.41USD
-(-%)

Last update at 2024-11-19T20:00:00Z

Day Range

12.5012.50
LowHigh

52 Week Range

9.4911.11
LowHigh

Fundamentals

  • Previous Close 12.41
  • Market Cap45362.70M
  • Volume1100
  • P/E Ratio4.36
  • Dividend Yield11.77%
  • EBITDA7541.00M
  • Revenue TTM13732.00M
  • Revenue Per Share TTM13.40
  • Gross Profit TTM 9612.00M
  • Diluted EPS TTM2.54

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1374.00M 2166.00M 5107.00M 5187.00M 3949.00M
Minority interest -37.00000M -91.00000M 2075.00M 1634.00M 1655.00M
Net income 748.00M 1955.00M 4616.00M 4140.00M 3702.00M
Selling general administrative - - - 117.00M 84.00M
Selling and marketing expenses - - - - -
Gross profit 6927.00M 6680.00M 6531.00M 6513.00M 6250.00M
Reconciled depreciation 2584.00M 2522.00M 2590.00M 2464.00M 2350.00M
Ebit 7279.00M 7248.00M 6996.00M 6868.00M 6319.00M
Ebitda 9863.00M 9770.00M 9586.00M 9332.00M 8669.00M
Depreciation and amortization 2584.00M 2522.00M 2590.00M 2464.00M 2350.00M
Non operating income net other - - - - -
Operating income 7279.00M 7248.00M 6996.00M 6868.00M 5681.00M
Other operating expenses 8898.00M 7481.00M 7195.00M 7469.00M 7998.00M
Interest expense 2219.00M 2093.00M 1879.00M 1858.00M 1739.00M
Tax provision 589.00M 120.00M 194.00M 754.00M 432.00M
Interest income 146.00M 444.00M 213.00M 460.00M 76.00M
Net interest income -2073.00000M -1916.00000M -2015.00000M -1873.00000M -2265.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 589.00M 120.00M 194.00M 754.00M 432.00M
Total revenue 14977.00M 13387.00M 12999.00M 13255.00M 13679.00M
Total operating expenses 848.00M 774.00M 727.00M 727.00M 569.00M
Cost of revenue 8050.00M 6707.00M 6468.00M 6742.00M 7429.00M
Total other income expense net -5905.00000M -5082.00000M -1889.00000M -1681.00000M 7.00M
Discontinued operations - - - - -
Net income from continuing ops 785.00M 2046.00M 4913.00M 4433.00M 3517.00M
Net income applicable to common shares 641.00M 1815.00M 4457.00M 3976.00M 3539.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 114348.00M 104218.00M 100300.00M 99279.00M 98920.00M
Intangible assets - - - 2168.00M 1921.00M
Earning assets - - - - -
Other current assets 2152.00M 1717.00M 880.00M 627.00M 1180.00M
Total liab 80232.00M 70822.00M 66827.00M 66882.00M 67927.00M
Total stockholder equity 33990.00M 33271.00M 31398.00M 30763.00M 29338.00M
Deferred long term liab - - 231.00M 1715.00M 1051.00M
Other current liab 1536.00M 1366.00M 1894.00M 1230.00M 2184.00M
Common stock 28995.00M 26716.00M 24488.00M 24387.00M 23174.00M
Capital stock 31494.00M 30203.00M 28468.00M 28367.00M 27154.00M
Retained earnings 819.00M 3773.00M 5367.00M 3955.00M 2773.00M
Other liab 12756.00M 11113.00M 10953.00M 10550.00M 10952.00M
Good will 12843.00M 12582.00M 12679.00M 12887.00M 14178.00M
Other assets 8621.00M 5574.00M 5949.00M 6744.00M 5932.00M
Cash 620.00M 673.00M 1530.00M 1343.00M 446.00M
Cash and equivalents - - - - -
Total current liabilities 16907.00M 13041.00M 11987.00M 12899.00M 12946.00M
Current deferred revenue 62.00M 90.00M 129.00M 120.00M -870.00000M
Net debt 57680.00M 52093.00M 48029.00M 48556.00M 49795.00M
Short term debt 8160.00M 6486.00M 6148.00M 7005.00M 6224.00M
Short long term debt 8160.00M 6486.00M 6148.00M 7005.00M 6224.00M
Short long term debt total 58300.00M 52766.00M 49559.00M 49899.00M 50241.00M
Other stockholder equity 722.00M 729.00M 2.00M -1559.00000M 17.00M
Property plant equipment 75940.00M 70182.00M 69775.00M 65489.00M 66503.00M
Total current assets 7332.00M 7423.00M 5201.00M 7651.00M 5135.00M
Long term investments 9535.00M 8441.00M 6677.00M 6506.00M 7113.00M
Net tangible assets 18648.00M 17202.00M 14739.00M 13896.00M 11180.00M
Short term investments - - - - -
Net receivables 3624.00M 4309.00M 2162.00M 2422.00M 2535.00M
Long term debt 50140.00M 46280.00M 43411.00M 42894.00M 44017.00M
Inventory 936.00M 724.00M 629.00M 452.00M 431.00M
Accounts payable 7149.00M 5099.00M 3816.00M 4544.00M 5408.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 955.00M -1434.00000M -2439.00000M -1559.00000M -606.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5733.00M 5081.00M 5791.00M 4541.00M 3748.00M
Deferred long term asset charges - - - - -
Non current assets total 107016.00M 96795.00M 95099.00M 91628.00M 93785.00M
Capital lease obligations 379.00M 380.00M 427.00M 476.00M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -7009.00000M -1137.00000M -765.00000M -384.00000M -715.00000M
Change to liabilities -83.00000M 890.00M -162.00000M 352.00M -70.00000M
Total cashflows from investing activities -7009.00000M -7712.00000M -6052.00000M -6872.00000M -10019.00000M
Net borrowings 2944.00M 4470.00M 1573.00M 2614.00M 3505.00M
Total cash from financing activities 487.00M -88.00000M -800.00000M 693.00M 2748.00M
Change to operating activities 209.00M -159.00000M -239.00000M -48.00000M 86.00M
Net income 785.00M 2046.00M 4913.00M 4433.00M 3517.00M
Change in cash -53.00000M -857.00000M 187.00M 897.00M -643.00000M
Begin period cash flow 673.00M 1530.00M 1343.00M 446.00M 1089.00M
End period cash flow 620.00M 673.00M 1530.00M 1343.00M 446.00M
Total cash from operating activities 6375.00M 6890.00M 7058.00M 7082.00M 6555.00M
Issuance of capital stock 1905.00M 148.00M 91.00M 253.00M 1197.00M
Depreciation 2584.00M 2522.00M 2590.00M 2464.00M 2350.00M
Other cashflows from investing activities 519.00M -686.00000M -471.00000M -704.00000M -4.00000M
Dividends paid -3298.00000M -3458.00000M -3146.00000M -1958.00000M 1729.00M
Change to inventory -190.00000M -93.00000M -55.00000M -42.00000M -49.00000M
Change to account receivables -575.00000M -925.00000M 129.00M 31.00M -69.00000M
Sale purchase of stock -1000.00000M -500.00000M 5550.00M 6116.00M 7055.00M
Other cashflows from financing activities 4218.00M 11480.00M 682.00M -216.00000M -176.00000M
Change to netincome 3682.00M 2700.00M 179.00M 185.00M 605.00M
Capital expenditures 6727.00M 5924.00M 8135.00M 8182.00M 9914.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -639.00000M -287.00000M -327.00000M 293.00M -102.00000M
Stock based compensation - 3052.00M 118.00M 182.00M 1087.00M
Other non cash items 3471.00M -258.00000M -178.00000M -345.00000M -414.00000M
Free cash flow -352.00000M 966.00M -1077.00000M -1100.00000M -3359.00000M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
TNCAF
TC Energy Corporation
- -% 12.41 4.36 - 3.23 -
ENB
Enbridge Inc
-0.26 0.60% 42.72 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc
-0.06 0.27% 22.05 8.69 - 1.66 -
EPD
Enterprise Products Partners LP
0.14 0.43% 31.77 10.72 9.90 1.17 2.09 1.76 9.64
ET
Energy Transfer LP
0.32 1.75% 18.27 13.07 8.26 0.59 1.41 1.21 7.76

Reports Covered

Stock Research & News

Profile

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 Energy Solutions. The company builds and operates a network of 93,700 kilometers 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 532 billion cubic feet. In addition, it has approximately 4,900 kilometers of liquids pipeline system that connects Alberta crude oil pipeline to refining markets in Illinois, Oklahoma, and Texas. 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.

TC Energy Corporation

450 - 1 Street SW, Calgary, AB, Canada, T2P 5H1

Key Executives

Name Title Year Born
Mr. Francois Lionel Poirier CEO, Pres & Director 1966
Mr. Joel E. Hunter Exec. VP & CFO 1967
Mr. Bevin Mark Wirzba M.B.A., MBA, P.Eng. EVP of Strategy & Corp. Dev. and Group Exec. of Canadian Natural Gas & Liquids Pipelines NA
Mr. Stanley Graham Chapman III Exec. VP and Group Exec. of U.S. & Mexico Natural Gas Pipelines 1966
Ms. Tracy A. Robinson Exec. Advisor 1964
Mr. Jawad A. Masud Sr. Vice-Pres of Technical Centre NA
Gavin Wylie Vice-Pres of Investor Relations NA
Mr. Patrick M. Keys Exec. VP, Gen. Counsel and Chief Compliance & Sustainability Officer NA
Mr. Richard J. Prior Pres of Liquids Pipelines. NA
Mr. Shawn L. Patterson Sr. VP of Operations - U.S. Natural Gas Pipelines 1974

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