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Energy - Oil & Gas Midstream - NYSE - CA
$ 45.485
1.67 %
$ 47.3 B
Market Cap
16.13
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one TRP stock under the worst case scenario is HIDDEN Compared to the current market price of 45.5 USD, TC Energy Corporation is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one TRP stock under the base case scenario is HIDDEN Compared to the current market price of 45.5 USD, TC Energy Corporation is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one TRP stock under the best case scenario is HIDDEN Compared to the current market price of 45.5 USD, TC Energy Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
13.8 B REVENUE
-13.57%
5.79 B OPERATING INCOME
-45.05%
5.38 B NET INCOME
84.09%
7.7 B OPERATING CASH FLOW
5.89%
-6.91 B INVESTING CASH FLOW
43.77%
-3.87 B FINANCING CASH FLOW
-47.87%
1.36 B REVENUE
-66.69%
652 M OPERATING INCOME
-59.43%
1.18 B NET INCOME
-28.41%
2.08 B OPERATING CASH FLOW
8.83%
-2.52 B INVESTING CASH FLOW
-194.27%
-8.94 B FINANCING CASH FLOW
-138.54%
Balance Sheet TC Energy Corporation
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Current Assets 5.73 B
Cash & Short-Term Investments 801 M
Receivables 3.11 B
Other Current Assets 1.82 B
Non-Current Assets 113 B
Long-Term Investments 10.6 B
PP&E 80.1 B
Other Non-Current Assets 21.7 B
Current Liabilities 10.5 B
Accounts Payable 3.7 B
Short-Term Debt 3.4 B
Other Current Liabilities 3.41 B
Non-Current Liabilities 69.4 B
Long-Term Debt 56.5 B
Other Non-Current Liabilities 12.9 B
EFFICIENCY
Earnings Waterfall TC Energy Corporation
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Revenue 13.8 B
Cost Of Revenue 7.16 B
Gross Profit 6.61 B
Operating Expenses 820 M
Operating Income 5.79 B
Other Expenses 407 M
Net Income 5.38 B
RATIOS
47.97% GROSS MARGIN
47.97%
0.00% OPERATING MARGIN
0.00%
34.12% NET MARGIN
34.12%
17.03% ROE
17.03%
3.97% ROA
3.97%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis TC Energy Corporation
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Net Income 5.38 B
Depreciation & Amortization 2.79 B
Capital Expenditures -6.36 B
Stock-Based Compensation 0
Change in Working Capital 199 M
Others -1.3 B
Free Cash Flow 1.34 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets TC Energy Corporation
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Wall Street analysts predict an average 1-year price target for TRP of $56.5 , with forecasts ranging from a low of $45 to a high of $72 .
TRP Lowest Price Target Wall Street Target
45 USD -1.07%
TRP Average Price Target Wall Street Target
56.5 USD 24.22%
TRP Highest Price Target Wall Street Target
72 USD 58.29%
4. DIVIDEND ANALYSIS
1.47% DIVIDEND YIELD
0.58 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership TC Energy Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
If I Had To Retire Today, These Are The Dividend Stocks I'd Bet My Future On My dividend growth portfolio yields less than 2.0% due to my age and focus on growth over income, as I'm in the wealth-building phase. I believe value stocks will outperform growth stocks due to attractive valuations and macroeconomic factors like prolonged inflation and higher interest rates. This article explores stocks I would buy for income if I were to retire now. seekingalpha.com - 1 week ago
TC Energy Beats on Q4 Earnings & Revenues, Raises Dividend TRP anticipates its 2025 comparable EBITDA to be in the range of C$10.7-C$10.9 billion, with net Capex between C$5.5 billion and C$6 billion. zacks.com - 2 weeks ago
The Silent Wealth Killer: My Go-To Dividend Stocks To Beat Inflation Inflation erodes purchasing power, making it crucial to invest in equities, which historically outperform cash over the long term despite volatility. My thesis is that inflation will stay "higher for longer" due to factors like energy costs, labor market tightness, and deglobalization. To combat inflation, I recommend investing in sectors with strong pricing power like energy and real estate, which have historically outperformed during inflationary periods. seekingalpha.com - 2 weeks ago
CWENA vs. TRP: Which Stock Is the Better Value Option? Investors looking for stocks in the Alternative Energy - Other sector might want to consider either Clearway Energy (CWENA) or TC Energy (TRP). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 2 weeks ago
TC Energy Corporation (TRP) Q4 2024 Earnings Call Transcript TC Energy Corporation (NYSE:TRP ) Q4 2024 Earnings Conference Call February 14, 2025 8:30 AM ET Company Participants Gavin Wylie - Vice President, Investor Relations Francois Poirier - President and Chief Executive Officer Sean O'Donnell - Executive Vice President and Chief Financial Officer Stanley Chapman - Executive Vice President Tina Faraca - Executive Vice President and Chief Operating Officer, Natural Gas Pipelines Conference Call Participants Praneeth Satish - Wells Fargo Securities Theresa Chen - Barclays Maurice Choy - RBC Capital Markets Jeremy Tonet - JPMorgan Manav Gupta - UBS John Mackay - Goldman Sachs Ben Pham - BMO Capital Markets Jessica Hoyle - Scotiabank Operator Thank you for standing by. This is the conference operator. seekingalpha.com - 2 weeks ago
TC Energy (TRP) Beats Q4 Earnings and Revenue Estimates TC Energy (TRP) came out with quarterly earnings of $0.75 per share, beating the Zacks Consensus Estimate of $0.68 per share. This compares to earnings of $0.99 per share a year ago. zacks.com - 2 weeks ago
TC Energy files 2024 annual disclosure documents CALGARY, Alberta, Feb. 14, 2025 (GLOBE NEWSWIRE) -- News Release – TC Energy Corporation (TSX, NYSE: TRP) (TC Energy or the Company) has today filed with Canadian securities authorities: globenewswire.com - 2 weeks ago
Canada's TC Energy beats quarterly profit estimates Canadian pipeline operator TC Energy beat estimates for fourth-quarter profit on Friday, helped by strength in some segments. reuters.com - 2 weeks ago
TC Energy declares quarterly dividends CALGARY, Alberta, Feb. 14, 2025 (GLOBE NEWSWIRE) -- News Release – TC Energy Corporation (TSX, NYSE: TRP) (TC Energy or the Company) announced that its Board of Directors (Board) has declared a quarterly dividend of $0.85 per common share for the quarter ending March 31, 2025, on the Company's outstanding common shares. The common share dividend is payable on April 30, 2025, to shareholders of record at the close of business on March 31, 2025. globenewswire.com - 2 weeks ago
TC Energy reports solid fourth quarter 2024 operating and financial results Southeast Gateway pipeline project achieves mechanical completion Increases common share dividend for the twenty-fifth consecutive year globenewswire.com - 2 weeks ago
TC Energy to Report Q4 Earnings: What's in Store for the Stock? TRP is expected to deliver lower revenues in the fourth quarter. However, an improved bottom line is anticipated due to a reduction in its expenses. zacks.com - 2 weeks ago
TC Energy (TRP) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release TC Energy (TRP) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
8. Profile Summary

TC Energy Corporation TRP

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COUNTRY CA
INDUSTRY Oil & Gas Midstream
MARKET CAP $ 47.3 B
Dividend Yield 1.47%
Description 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 Storage. The company builds and operates 93,300 km network 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 535 billion cubic feet. In addition, it has approximately 4,900 km liquids pipeline system that connects Alberta crude oil supplies to refining markets in Illinois, Oklahoma, Texas, and the U.S. Gulf Coast. 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.
Contact 450 - 1 Street SW, Calgary, AB, T2P 5H1 https://www.tcenergy.com
IPO Date Sept. 20, 1982
Employees 6668
Officers Mr. Patrick M. Keys Executive Vice President, General Counsel and Chief Compliance & Sustainability Officer Ms. Christine R. Johnston Vice President of Law & Corporate Secretary Ms. Tina Veronica Faraca Executive Vice President & Chief Operating Officer of Natural Gas Pipelines Ms. Dawn E. de Lima Executive Vice-President of Corporate Services Mr. Stanley Graham Chapman III Executive Vice-President Mr. Gavin Wylie Vice-President of Investor Relations Mr. Patrick C. Muttart Senior Vice President of External Relations Mr. Greg Grant Executive Vice President and President of Power & Energy Solutions Nancy Angenita Johnson Vice President & Treasurer Mr. Francois Lionel Poirier Chief Executive Officer, President & Director