TC Energy Corp
TSX:TRP
Intrinsic Value
TC Energy Corporation engages in the provision of energy infrastructure services. [ Read More ]
The intrinsic value of one TRP stock under the Base Case scenario is 69.01 CAD. Compared to the current market price of 49.02 CAD, TC Energy Corp is Undervalued by 29%.
Valuation Backtest
TC Energy Corp
Run backtest to discover the historical profit from buying and selling TRP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TC Energy Corp
Current Assets | 11.4B |
Cash & Short-Term Investments | 3.7B |
Receivables | 4.4B |
Other Current Assets | 3.3B |
Non-Current Assets | 113.7B |
Long-Term Investments | 12.6B |
PP&E | 80.6B |
Intangibles | 12.5B |
Other Non-Current Assets | 8B |
Current Liabilities | 11.8B |
Accounts Payable | 5B |
Accrued Liabilities | 932m |
Other Current Liabilities | 5.9B |
Non-Current Liabilities | 83.7B |
Long-Term Debt | 60.3B |
Other Non-Current Liabilities | 23.4B |
Earnings Waterfall
TC Energy Corp
Revenue
|
15.9B
CAD
|
Cost of Revenue
|
-4.9B
CAD
|
Gross Profit
|
11B
CAD
|
Operating Expenses
|
-4.2B
CAD
|
Operating Income
|
6.9B
CAD
|
Other Expenses
|
-4B
CAD
|
Net Income
|
2.8B
CAD
|
Free Cash Flow Analysis
TC Energy Corp
What is Free Cash Flow?
TRP Profitability Score
Profitability Due Diligence
TC Energy Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
TC Energy Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
TRP Solvency Score
Solvency Due Diligence
TC Energy Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Score
TC Energy Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRP Price Targets Summary
TC Energy Corp
According to Wall Street analysts, the average 1-year price target for TRP is 56.87 CAD with a low forecast of 44.44 CAD and a high forecast of 64.05 CAD.
Shareholder Return
TRP Price
TC Energy Corp
Average Annual Return | 2% |
Standard Deviation of Annual Returns | 17.92% |
Max Drawdown | -36% |
Market Capitalization | 53.1B CAD |
Shares Outstanding | 1 037 487 829 |
Percentage of Shares Shorted | 4.19% |
TRP News
Last Important Events
TC Energy Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
TC Energy Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TC Energy Corporation engages in the provision of energy infrastructure services. The company is headquartered in Calgary, Alberta and currently employs 7,017 full-time employees. The firm's segments include Canadian Natural Gas Pipelines, United States Natural Gas Pipelines, Mexico Natural Gas Pipelines, Liquids Pipelines and Power and Storage. The firm operates in three core businesses: Natural Gas Pipelines, Liquids Pipelines and Power and Storage. Its natural gas pipeline network transports natural gas from supply basins to local distribution companies, power generation plants, interconnecting pipelines, liquefied natural gas (LNG) export terminals and other businesses across Canada, the United States (U.S.) and Mexico. Its liquids pipelines infrastructure connects Alberta crude oil supplies to U.S. refining markets in Illinois, Oklahoma and the U.S. Gulf Coast as well as U.S. crude oil supplies from the key market hub at Cushing, Oklahoma to the U.S. Gulf Coast. Its power business includes 4,200 megawatt of generation capacity located in Alberta, Ontario, Quebec and New Brunswick.
Contact
IPO
Employees
Officers
The intrinsic value of one TRP stock under the Base Case scenario is 69.01 CAD.
Compared to the current market price of 49.02 CAD, TC Energy Corp is Undervalued by 29%.