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Energy - Oil & Gas Midstream - NYSE - CA
$ 45.7
-0.522 %
$ 47.5 B
Market Cap
16.04
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TRP stock under the worst case scenario is HIDDEN Compared to the current market price of 45.7 USD, TC Energy Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TRP stock under the base case scenario is HIDDEN Compared to the current market price of 45.7 USD, TC Energy Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TRP stock under the best case scenario is HIDDEN Compared to the current market price of 45.7 USD, TC Energy Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TRP

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$50.0$50.0$49.0$49.0$48.0$48.0$47.0$47.0$46.0$46.0$45.0$45.0$44.0$44.0$43.0$43.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
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
9.00 %67.78 %18.38 %Total Assets$118.2b
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
4.63 %4.26 %4.27 %70.70 %16.14 %Total Liabilities$79.9b
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 6.61 B
Operating Income 5.79 B
Other Expenses 407 M
Net Income 5.38 B
14b14b12b12b10b10b8b8b6b6b4b4b2b2b0014b(7b)7b(7b)6b(407m)5bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
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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2b2b1b1b500m500m00(500m)(500m)(1b)(1b)(1b)(1b)(2b)(2b)(2b)(2b)(3b)(3b)(3b)(3b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
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 -1.53%
TRP Average Price Target Wall Street Target
56.5 USD 23.63%
TRP Highest Price Target Wall Street Target
72 USD 57.55%
Price
Max Price Target
Min Price Target
Average Price Target
7575707065656060555550504545404035353030May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.47% DIVIDEND YIELD
0.59 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.00003.00002.50002.50002.00002.00001.50001.50001.00001.00000.50000.50000.00000.00000.41710.4280.4670.5350.5590.5790.6910.720.6860.7070.590.4220.4320.4740.5170.5710.5920.7050.6990.7020.7010.520.390.5650.4280.5010.650.530.5650.6060.6890.6560.6890.7130.3741.730.4161.670.4942.000.5071.990.5732.200.6322.450.682.610.6622.650.7042.700.572.671.250.690.712015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
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6. Ownership
Insider Ownership TC Energy Corporation
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Sold
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0 USD 0
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7. News
This is a very energy literate administration, says TC Energy CEO Francois Poirier Francois Poirier, TC Energy CEO, joins 'Power Lunch' to discuss the energy trade and the impact of tariffs. youtube.com - 1 week ago
Will TC Energy (TRP) Beat Estimates Again in Its Next Earnings Report? TC Energy (TRP) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 2 weeks ago
Tower Resources agrees bridge loan to safeguard NJOM timeline whilst farm-outs complete Tower Resources PLC (AIM:TRP) has entered into an agreement for a £500,000 bridge loan with Prime Resources Limited. The loan has a term of up to 12 months and is convertible into shares at a fixed price (at 0.0588p, a premium of around 100% to the recent average share price). proactiveinvestors.co.uk - 3 weeks ago
Buy 4 Ideal 'Safer' February Dividends, Out Of 40 Choices From Readers Since May 2017, reader-selected dividend-paying stocks have been featured, with valuable reader feedback improving accuracy and direction. My Dogs of The Week portfolios are available for Dividend Dogcatcher subscribers, with detailed summaries and reference guides listed by date. I prioritize stocks whose dividends from $1K invested exceed their single share price, categorizing them as "cash rich" or "cash poor". seekingalpha.com - 1 month ago
More Dividends, Less Drama: 3 Of My Favorite Dividend Stocks (5-7% Yield) Uncertainty dominates the market, with consumer sentiment and business confidence at multi-year lows. Inflation fears persist, and policy support seems unlikely. Amid rising risks, I favor high-yield stocks with strong business models. These picks offer stability, solid dividends, and long-term market-beating potential. My selections span key sectors, ensuring steady income and growth. Each stock is attractively valued, making them compelling opportunities in today's volatile market. seekingalpha.com - 1 month ago
Energy CEOs to Canadian leaders: An urgent plan to strengthen economic sovereignty OTTAWA, Ontario, March 19, 2025 (GLOBE NEWSWIRE) -- This morning, an open letter from 14 CEOs representing the four largest pipeline companies and 10 largest oil and natural gas companies was delivered to Canada's political party leaders. This is in answer to inquiries on how Canada can respond to escalating global energy security challenges and the urgent need for pragmatic energy strategies. globenewswire.com - 1 month ago
TC Energy Expects a Rise in Natural Gas Demand in 10 Years TRP projects a 40 bcf/d growth in North America's gas demand over the next decade, fueling plans to expand its pipeline network. zacks.com - 1 month ago
TC Energy CEO says company remains bullish on US, in spite of trade tension The CEO of Canadian pipeline company TC Energy Corp. said it continues to favor the U.S. over Canada when it comes to capital investment, even as trade tensions between the two countries escalate. reuters.com - 1 month ago
Build A 10%-Yielding Monthly Dividend Portfolio For A Stress-Free Retirement Want a reliable 10%+ yield? This portfolio delivers monthly income with broad diversification. How to balance high yield with stability. Retire on dividends without worrying about market swings—here's how to make it work. seekingalpha.com - 1 month ago
The Best AI Investment Today: My Top Picks The AI boom is just getting started. These 5 stocks are positioned to profit in an overlooked sector. Skip the hype—these undervalued stocks offer high yields and AI-driven growth for long-term investors. seekingalpha.com - 1 month ago
Get Paid Like A King: 2 High-Yield Stocks You'll Love I believe a long-term rotation from growth to value stocks is underway. U.S. growth stocks are historically expensive, while international value stocks offer better risk/reward. My thesis is supported by data showing growth stocks' underperformance and value stocks' resurgence. This shift is driven by stretched valuations and changing market dynamics. I'm focusing on undervalued dividend stocks with strong fundamentals. These picks align with my strategy of prioritizing income, safety, and long-term growth potential. seekingalpha.com - 1 month ago
TC Energy: 7% Yielding Bonds Offer A Safe Return Profile TC Energy Corporation's new 7% hybrid bonds offer a solid yield position, with a 7.10% yield to call and a 7.03% current yield. These bonds are junior to regular debt, rank with preferred shares, and have a 40-year maturity, but are likely to be redeemed in 10 years. The reset spread and spread to intermediate-term investment grade bonds are both very attractive. seekingalpha.com - 1 month ago
8. Profile Summary

TC Energy Corporation TRP

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COUNTRY CA
INDUSTRY Oil & Gas Midstream
MARKET CAP $ 47.5 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 C. Muttart Senior Vice President of External Relations Mr. Sean P. O'Donnell Executive Vice President of Strategy & Corporate Development and Chief Financial Officer Ms. Tina Veronica Faraca Executive Vice President & Chief Operating Officer of Natural Gas Pipelines Mr. Patrick M. Keys Executive Vice President, General Counsel and Chief Compliance & Sustainability Officer Mr. Stanley Graham Chapman III Executive Vice-President Mr. Gavin Wylie Vice-President of Investor Relations Ms. Dawn E. de Lima Executive Vice-President of Corporate Services 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