TRP.TO - TC Energy Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
63.45B
Enterprise Value 3
117.34B
Trailing P/E
15.86
Forward P/E 1
16.77
PEG Ratio (5 yr expected) 1
2.50
Price/Sales (ttm)
4.57
Price/Book (mrq)
2.39
Enterprise Value/Revenue 3
8.44
Enterprise Value/EBITDA 6
13.35

Trading Information

Stock Price History

Beta (3Y Monthly) 1.04
52-Week Change 327.79%
S&P500 52-Week Change 315.97%
52 Week High 370.25
52 Week Low 347.90
50-Day Moving Average 367.32
200-Day Moving Average 366.04

Share Statistics

Avg Vol (3 month) 32.38M
Avg Vol (10 day) 31.31M
Shares Outstanding 5934M
Float 933.11M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2019) 434.15M
Short Ratio (Oct 31, 2019) 416.23
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 43.77%
Shares Short (prior month Sep 30, 2019) 434.58M

Dividends & Splits

Forward Annual Dividend Rate 43
Forward Annual Dividend Yield 44.44%
Trailing Annual Dividend Rate 32.94
Trailing Annual Dividend Yield 34.32%
5 Year Average Dividend Yield 44.18
Payout Ratio 468.53%
Dividend Date 3Jan 31, 2020
Ex-Dividend Date 4Dec 30, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 29.68%
Operating Margin (ttm)45.10%

Management Effectiveness

Return on Assets (ttm)4.04%
Return on Equity (ttm)12.64%

Income Statement

Revenue (ttm)13.9B
Revenue Per Share (ttm)15.04
Quarterly Revenue Growth (yoy)-0.70%
Gross Profit (ttm)8.62B
EBITDA 8.79B
Net Income Avi to Common (ttm)3.96B
Diluted EPS (ttm)4.28
Quarterly Earnings Growth (yoy)-19.50%

Balance Sheet

Total Cash (mrq)2.46B
Total Cash Per Share (mrq)2.63
Total Debt (mrq)50.65B
Total Debt/Equity (mrq)157.30
Current Ratio (mrq)0.75
Book Value Per Share (mrq)28.46

Cash Flow Statement

Operating Cash Flow (ttm)7.3B
Levered Free Cash Flow (ttm)-5.79B