TC Energy Corporation
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S.
Oil & Gas Midstream
CA, Calgary [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -2.82 | 0.94 | 0.96 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -6.83 | 25.02 | 26.86 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.85 | 29.03 | 28.50 | |
| Cash | -10.76 | 4.36 | 4.88 | |
| Capex | 23.20 | -1.54 | -2.01 | |
| Free Cash Flow | 120.00 | 0.46 | -0.21 | |
| Revenue | 3.07 | 3.92 | 3.81 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 9.17 | 0.48 | 0.44 | |
| Operating Margin | 11.27 | 0.43 | 0.38 | |
| ROA | -19.48 | < 0.005 | 0.01 | |
| ROE | -19.05 | 0.04 | 0.05 | |
| ROIC | 4.97 | 0.02 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TRP is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TRP is permitted for members.
6
Leverage & Liquidity