TC Energy Corporation Financials

Market Capitalization C$69.41 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.62
Forward PE	17.74
Price to Sales TTM	C$4.17
Price to Book MRQ	C$2.48
Enterprise to Revenue	8.83
Enterprise to EBITDA	15.11

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	31.15%
Operating Margin	39.51%
Return on Assets TTM	3.33%
Return on Equity TTM	15.62%

Income Statement

Revenue TTM	C$16,647,000,064
Revenue per Share TTM	C$16.05
Quarterly Revenue Growth	3.60%
Gross Profit TTM	C$7,752,000,000
EBITDA	C$11,731,000,000
Net Income to Common TTM	C$5,086,000,128
Diluted EPS TTM	C$4.91
Quarterly Earnings Growth YoY	3.63%

Balance Sheet

Total Cash MRQ	C$5,039,000,064
Total Cash per Share MRQ	C$5.04
Total Debt MRQ	C$
Total Debt to Equity MRQ	178.88
Current Ratio MRQ	1.31
Book Value per Share MRQ	C$26.93

Cash Flow

Operating Cash Flow TTM	C$7,472,000,000
Levered Free Cash Flow TTM	C$-7,953,750,016

TRP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,038,000,000
Float Shares	998,790,000
Avg 10 Volume	3,767,821
Avg 30 Volume	None
Shares Short	37,034,279
Short Ratio	10.12
Short % of Shares	%
% Held by Insiders	0.04%
% Held by Institutions	79.05%

Stock Price Summary

Beta	0.82
Fifty Two Week Low	C$43.87
Fifty Two Week High	C$70.32
Fifty Two Week Change	29.09%
Day 50 MA	C$65.91
Day 200 MA	C$54.28

Dividends and Splits

Forward Annual Dividend Rate	C$3.84
Forward Annual Dividend Yield	5.63%
Trailing Annual Dividend Rate	C$3.56
Trailing Annual Dividend Yield	5.21%
Payout Ratio	77.60%
Dividend Date	2025-01-31
Ex Dividend Date	2024-12-31
Last Split Factor
Last Split Date	2024-10-02