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TC Energy Corp Pref Series 3

TC Energy Corp Pref Series 3

TRP-PB · TO · Energy / Oil & Gas Midstream

19.06CAD+0.11 (+0.58%)

Price History

Full chart

Market Stats

Previous Close18.95
Open18.90
Day Range18.80 – 19.11
52-Week Range15.88 – 20.05
Volume5.60K
Market Cap102.84B
P/E (TTM)6.04
Forward P/E0.00
EPS3.29
Dividend Yield5.15%
Beta0.98
50-Day Avg19.82
200-Day Avg18.96

About

TC Energy Corporation operates as an energy infrastructure company in Canada, the United States, and Mexico. It operates through four segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; and Power and Energy Solutions. The company builds and operates a network of 94,171 kilometers 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 532 billion cubic feet. In addition, the company owns or has interests in power generation facilities with approximately 4,650 megawatts; and owns and operates approximately 118 billion cubic feet of non-regulated natural gas storage facilities in Alberta, Ontario, Québec, and New Brunswick. The company was formerly known as TransCanada Corporation and changed its name to TC Energy Corporation in May 2019. TC Energy Corporation was founded in 1951 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Francois Lionel Poirier
  • Employees6.57K
  • Headquarters450 - 1 Street SW, Calgary, AB, Canada, T2P 5H1, Canada
  • Websitehttps://www.tcenergy.com

Leadership

  • Mr. Francois Lionel PoirierCEO, President & Director · b. 1966
  • Mr. Sean P. O'DonnellExecutive VP of Strategy & Corporate Development and CFO
  • Ms. Anita Dusevic OlivaExecutive VP & General Counsel
  • Ms. Tina Veronica FaracaExecutive VP & COO of Natural Gas Pipelines · b. 1965
  • Mr. Gavin WylieVice-President of Investor Relations
  • Ms. Dawn E. de LimaExecutive Vice-President of Corporate Services
  • Mr. Patrick C. MuttartSenior Vice President of External Relations
  • Mr. Gregory D. GrantExecutive VP and President of Power & Energy Solutions
  • Yvonne Frame-ZawalykutVP & Corporate Controller
  • Jane M. BrindleVice-President of Law & Corporate Secretary

Financials

Income Statement

Currency: CAD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.35B12.51B13.45B13.68B13.26B13.00B13.39B14.98B13.27B13.77B15.24B
Growth (%)-+10.15%+7.55%+1.71%-3.10%-1.93%+2.98%+11.88%-11.42%+3.80%+10.66%
Cost of Revenue5.38B4.11B4.44B3.84B2.83B3.32B2.61B8.05B6.60B7.17B7.60B
Gross Profit5.97B8.39B9.01B9.84B10.42B9.68B10.78B6.93B6.67B6.61B7.64B
Gross Margin52.59%67.13%67.01%71.94%78.63%74.48%80.51%46.25%50.26%47.97%50.15%
Operating Expense2.28B4.37B4.47B4.16B4.64B3.88B4.87B848.00M781.00M820.00M881.00M
Operating Income3.69B4.02B4.54B5.68B5.79B5.80B5.91B6.08B5.89B5.79B6.76B
Operating Margin32.48%32.15%33.73%41.53%43.65%44.65%44.12%40.59%44.37%42.02%44.37%
EBITDA--7.36B8.52B9.98B9.88B7.05B6.18B8.66B11.22B11.06B
EBITDA Margin--54.75%62.26%75.32%76.02%52.65%41.24%65.26%81.45%72.58%
Net Income-1.15B233.00M3.16B3.70B4.14B4.62B1.96B748.00M2.92B4.70B3.52B
Net Income Margin-10.09%1.86%23.47%27.06%31.23%35.51%14.60%4.99%22.02%34.12%23.09%
Interest Expense0002.22B2.33B2.19B2.36B2.22B2.58B2.52B2.85B
Interest Expense % of Total Revenue0.00%0.00%0.00%16.21%17.60%16.81%17.63%14.82%19.46%18.32%18.68%

Balance Sheet

Currency: CAD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets64.40B88.05B86.10B98.92B99.28B100.30B104.22B114.35B125.03B118.24B118.75B
Total Liabilities46.24B62.07B59.21B67.93B66.88B67.22B70.82B80.23B86.03B79.88B81.85B
Total Equity13.94B24.26B25.04B29.34B30.76B31.40B33.27B33.99B29.55B27.59B27.30B
Cash850.00M1.02B1.09B446.00M1.34B1.53B673.00M620.00M3.68B801.00M168.00M
Net Debt--42.42B49.80B48.56B48.03B52.09B57.68B59.52B58.56B60.03B

Cash Flow

Currency: CAD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.38B5.07B5.23B6.55B7.08B7.06B6.89B6.38B7.43B7.70B7.35B
Investing Cash Flow-4.88B-18.78B-3.70B-10.02B-6.87B-6.05B-7.71B-7.01B---
Financing Cash Flow744.00M14.01B-1.42B2.75B693.00M-800.00M-88.00M487.00M4.71B-3.87B-1.52B
Capital Expenditure4.43B5.30B7.53B9.91B8.18B8.13B5.92B6.73B8.15B6.36B5.29B
Free Cash Flow---2.30B-3.36B-1.10B-1.08B966.00M-352.00M-720.00M1.34B2.06B
Dividends Paid1.54B1.54B1.49B1.73B1.96B3.15B3.46B3.30B2.48B4.05B3.62B
FCF to OCF---43.96%-51.24%-15.53%-15.26%14.02%-5.52%-9.69%17.39%28.04%
Dividend Paid to FCF---64.98%-51.47%-178.00%-292.11%357.97%-936.93%-344.58%302.84%175.78%

Key Statistics & Ratios

Market Cap102.84B
Enterprise Value93.26B
Trailing P/E6.04
Forward P/E0.00
Price / Sales6.75
Price / Book0.00
EPS3.29
Book Value24.26
Revenue (TTM)15.69B
Gross Profit (TTM)10.91B
EBITDA9.94B
Profit Margin22.91%
Operating Margin44.25%
Return on Equity11.83%
Return on Assets3.67%
Shares Outstanding914.00M
Shares Float998.37M
Beta0.98
Dividend Yield5.15%
Dividend Rate1.03
Payout Ratio0.00%

Dividends

20264×
0.26Aug 31, 20260.26Aug 28, 20260.26Jun 1, 20260.26Mar 2, 2026
20254×
0.26Dec 1, 20250.26Sep 3, 20250.11Jun 2, 20250.11Feb 28, 2025
20244×
0.11Dec 2, 20240.11Sep 4, 20240.11May 31, 20240.11Feb 28, 2024
20234×
0.11Nov 29, 20230.11Aug 30, 20230.11May 30, 20230.11Feb 27, 2023
20224×
0.11Nov 29, 20220.11Aug 30, 20220.11May 30, 20220.11Feb 25, 2022
20214×
0.11Nov 29, 20210.11Aug 30, 20210.11May 28, 20210.11Feb 26, 2021