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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -5.52 | 48.12 | 50.93 | |
| Graham Fair Price | -8.36 | 27.79 | 30.32 | |
| PEG | -6613.44 | -0.65 | < 0.005 | |
| Price/Book | 3.67 | 1.88 | 1.82 | |
| Price/Cash Flow | -52.00 | 119.81 | -249.61 | |
| Prices/Earnings | 28.07 | 11.56 | 9.02 | |
| Price/Sales | 2.45 | 13.93 | 13.60 | |
| Price/FCF | -52.00 | 119.81 | -249.61 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 9.17 | 0.48 | 0.44 | |
| Operating Margin | 11.27 | 0.43 | 0.38 | |
| ROA | -19.48 | < 0.005 | 0.01 | |
| ROE | 0.05 | 0.04 | -19.05 | |
| ROIC | 0.01 | 0.02 | 4.97 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.01 | -0.03 | -51.32 | |
| Dividends QOQ | 0.63 | < 0.005 | -99.84 | |
| EBIT QOQ | -0.23 | 0.15 | -34.75 | |
| EPS QOQ | 9.29 | -0.18 | -98.09 | |
| FCF QOQ | 0.09 | 3.20 | 3496.19 | |
| Revenue QOQ | < 0.005 | 0.03 | 1913.60 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 40.10 | 46.99 | 17.17 | |
| Days Sales Outstanding (DSO) | 99.44 | 98.01 | -1.44 | |
| Inventory Turnover | 2.24 | 1.92 | -14.66 | |
| Debt/Capitalization | 0.68 | 0.68 | 0.07 | |
| Quick Ratio | 0.80 | 0.70 | -11.71 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 28.50 | 29.03 | 1.85 | |
| Cash | 4.88 | 4.36 | -10.76 | |
| Capex | -2.01 | -1.54 | 23.20 | |
| Free Cash Flow | -0.21 | 0.46 | 120.00 | |
| Revenue | 3.81 | 3.92 | 3.07 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad