TRP.TO - TC Energy Corporation

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

Valuation Measures

Market Cap (intraday) 556.28B
Enterprise Value 3110.82B
Trailing P/E 14.03
Forward P/E 115.05
PEG Ratio (5 yr expected) 15.89
Price/Sales (ttm)4.25
Price/Book (mrq)2.10
Enterprise Value/Revenue 38.36
Enterprise Value/EBITDA 613.43

Trading Information

Stock Price History

Beta (5Y Monthly) 1.08
52-Week Change 3-5.18%
S&P500 52-Week Change 3-14.20%
52 Week High 376.58
52 Week Low 347.05
50-Day Moving Average 365.09
200-Day Moving Average 367.77

Share Statistics

Avg Vol (3 month) 33.5M
Avg Vol (10 day) 38.48M
Shares Outstanding 5939.8M
Float 938.05M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Mar. 12, 2020) 436.62M
Short Ratio (Mar. 12, 2020) 418.96
Short % of Float (Mar. 12, 2020) 4N/A
Short % of Shares Outstanding (Mar. 12, 2020) 43.90%
Shares Short (prior month Feb. 13, 2020) 437.1M

Dividends & Splits

Forward Annual Dividend Rate 43.24
Forward Annual Dividend Yield 45.60%
Trailing Annual Dividend Rate 33.00
Trailing Annual Dividend Yield 35.18%
5 Year Average Dividend Yield 44.26
Payout Ratio 470.26%
Dividend Date 3Apr. 29, 2020
Ex-Dividend Date 4Mar. 29, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Dec. 30, 2019

Profitability

Profit Margin 31.23%
Operating Margin (ttm)43.65%

Management Effectiveness

Return on Assets (ttm)3.65%
Return on Equity (ttm)13.99%

Income Statement

Revenue (ttm)13.26B
Revenue Per Share (ttm)14.27
Quarterly Revenue Growth (yoy)-16.40%
Gross Profit (ttm)9.09B
EBITDA 8.25B
Net Income Avi to Common (ttm)3.98B
Diluted EPS (ttm)4.27
Quarterly Earnings Growth (yoy)1.40%

Balance Sheet

Total Cash (mrq)1.52B
Total Cash Per Share (mrq)1.62
Total Debt (mrq)50.5B
Total Debt/Equity (mrq)155.87
Current Ratio (mrq)0.59
Book Value Per Share (mrq)28.54

Cash Flow Statement

Operating Cash Flow (ttm)7.08B
Levered Free Cash Flow (ttm)-6.59B