Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
13.15B | 13.77B | 15.93B | 14.98B | 13.39B | 13.00B | Gross Profit |
6.36B | 6.61B | 7.75B | 6.93B | 6.68B | 6.53B | EBIT |
5.54B | 5.79B | 6.86B | 7.28B | 7.25B | 7.00B | EBITDA |
11.05B | 11.45B | 8.66B | 5.48B | 6.39B | 8.87B | Net Income Common Stockholders |
4.48B | 4.70B | 2.92B | 748.00M | 1.96B | 4.62B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.96B | 801.00M | 3.68B | 620.00M | 673.00M | 1.53B | Total Assets |
120.55B | 118.24B | 125.03B | 114.35B | 104.22B | 100.30B | Total Debt |
61.99B | 59.88B | 63.66B | 58.30B | 52.77B | 49.56B | Net Debt |
60.03B | 59.08B | 59.98B | 57.68B | 52.09B | 48.03B | Total Liabilities |
82.11B | 79.88B | 86.03B | 80.23B | 70.82B | 66.83B | Stockholders Equity |
27.69B | 27.59B | 29.55B | 33.99B | 33.27B | 31.40B |
Cash Flow | Free Cash Flow | ||||
690.00M | 1.34B | -881.00M | -352.00M | 966.00M | -1.08B | Operating Cash Flow |
7.01B | 7.70B | 7.27B | 6.38B | 6.89B | 7.06B | Investing Cash Flow |
-6.79B | -6.91B | -12.29B | -7.01B | -7.71B | -6.05B | Financing Cash Flow |
-1.65B | -3.87B | 8.09B | 487.00M | -88.00M | -800.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $73.12B | 16.72 | 15.89% | 5.04% | 0.72% | 60.40% | |
57 Neutral | $7.16B | 3.10 | -4.49% | 5.66% | 0.82% | -49.15% | |
$102.98B | 24.20 | 9.51% | 5.68% | ― | ― | ||
$21.98B | 17.15 | 11.55% | 5.25% | ― | ― | ||
$2.79B | 23.97 | 17.23% | 6.99% | ― | ― | ||
$8.49B | 21.40 | 6.56% | 3.07% | ― | ― | ||
77 Outperform | C$9.61B | 17.59 | 19.55% | 4.91% | 8.00% | 52.89% |
TC Energy announced that it will not redeem its Series 3 and Series 4 preferred shares on June 30, 2025. Shareholders of these series have options to either retain their shares and receive dividends at new rates or convert them between Series 3 and Series 4 to switch between fixed and floating dividend rates. The decision impacts the company’s financial structuring and offers flexibility to shareholders, with potential implications for market positioning and investor relations.
The most recent analyst rating on (TSE:TRP) stock is a Hold with a C$57.00 price target. To see the full list of analyst forecasts on TC Energy stock, see the TSE:TRP Stock Forecast page.
TC Energy announced the election results for its Board of Directors at the 2025 annual meeting, where all 13 nominees were elected to serve until the next meeting. This election solidifies the company’s leadership structure, potentially impacting its strategic direction and stakeholder relationships. The final voting results will be available on SEDAR+ and EDGAR, as well as the company’s website.
TC Energy announced that it will release its first quarter 2025 financial results on May 1, followed by its annual meeting of common shareholders on May 8, which will be held virtually. The financial results will be discussed by the company’s executive leadership, providing insights into recent company developments. This announcement is significant for stakeholders as it offers an opportunity to assess the company’s financial health and strategic direction. The virtual format of the annual meeting ensures broader accessibility for shareholders, reflecting TC Energy’s commitment to transparency and stakeholder engagement.