Market Price

65.32 

0.56 0.9%

as of Aug 12 '22

52 Week Range:

57.71 74.44


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; Liquids Pipelines; and Power and Storage. The company builds and operates 93,300 km network 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 535 billion cubic feet. In addition, it has approximately 4,900 km liquids pipeline system that connects Alberta crude oil supplies to refining markets in Illinois, Oklahoma, Texas, and the U.S. Gulf Coast. Further, the company owns or has interests in seven power generation facilities with a combined capacity of approximately 4,300 megawatts that are powered by natural gas and nuclear fuel sources located in Alberta, Ontario, Québec, and New Brunswick; and owns and operates approximately 118 billion cubic feet of non-regulated natural gas storage capacity in Alberta. The company was formerly known as TransCanada Corporation and changed its name to TC Energy Corporation in May 2019. TC Energy Corporation was incorporated in 1951 and is headquartered in Calgary, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 22.88
22.24
22.87
24.19
24.04
23.68
23.24
26.07
28.32
30.02
29.47
growth rate -2.8% 2.8% 5.8% -0.6% -1.5% -1.9% 12.2% 8.6% 6.0% -1.8%
Earnings BIT 2,280.00
1,940.00
2,889.00
3,292.00
3,688.00
4,056.00
4,537.00
5,681.00
5,786.00
5,804.00
6,354.00
growth rate -14.9% 48.9% 14.0% 12.0% 10.0% 11.9% 25.2% 1.9% 0.3% 9.5%
Avg.PE 20.49
25.58
20.08
22.59
20.58
379.12
16.80
15.05
17.77
13.50
35.28
growth rate 24.8% -21.5% 12.5% -8.9% 1,742.2% -95.6% -10.4% 18.1% -24.0% 161.3%
ROA 3.20
2.67
3.35
3.09
-2.01
0.16
3.44
3.83
4.01
4.47
1.77
growth rate -16.6% 25.5% -7.8% -100.0% 100.0% 2,050.0% 11.3% 4.7% 11.5% -60.4%
ROE 9.66
8.17
10.57
10.40
-8.06
0.72
14.50
15.25
15.25
16.45
6.35
growth rate -15.4% 29.4% -1.6% -100.0% 100.0% 1,913.9% 5.2% 0.0% 7.9% -61.4%
ROIC 5.89
5.17
6.09
5.67
-0.80
2.38
6.68
7.87
7.30
8.22
4.52
growth rate -12.2% 17.8% -6.9% -100.0% 100.0% 180.7% 17.8% -7.2% 12.6% -45.0%
Cur. Ratio 0.61
0.48
0.59
0.47
0.54
1.05
0.47
0.40
0.59
0.43
0.57
growth rate -21.3% 22.9% -20.3% 14.9% 94.4% -55.2% -14.9% 47.5% -27.1% 32.6%
Quick Ratio 0.35
0.27
0.38
0.24
0.31
0.40
0.37
0.24
0.30
0.32
0.40
growth rate -22.9% 40.7% -36.8% 29.2% 29.0% -7.5% -35.1% 25.0% 6.7% 25.0%
Leverage 3.04
3.08
3.23
3.51
4.63
4.34
4.09
3.90
3.71
3.66
3.50
growth rate 1.3% 4.9% 8.7% 31.9% -6.3% -5.8% -4.7% -4.9% -1.4% -4.4%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 1,094.00
1,052.00
1,122.00
1,313.00
1,442.00
2,075.00
2,522.00
2,694.00
2,575.00
2,294.00
5,151.00
growth rate -3.8% 6.7% 17.0% 9.8% 43.9% 21.5% 6.8% -4.4% -10.9% 124.5%
Acct.Payable 866.00
1,624.00
1,506.00
2,443.00
2,847.00
3,224.00
3,314.00
3,406.00
4,464.00
growth rate 87.5% -7.3% 62.2% 16.5% 13.2% 2.8% 2.8% 31.1%
Cur.Assets 3,110.00
2,824.00
3,147.00
3,113.00
3,918.00
8,084.00
4,680.00
5,135.00
7,651.00
5,201.00
7,423.00
growth rate -9.2% 11.4% -1.1% 25.9% 106.3% -42.1% 9.7% 49.0% -32.0% 42.7%
Total Assets 47,338.00
48,396.00
53,898.00
58,525.00
64,398.00
88,051.00
86,101.00
98,920.00
99,279.00
100,300.00
104,218.00
growth rate 2.2% 11.4% 8.6% 10.0% 36.7% -2.2% 14.9% 0.4% 1.0% 3.9%
Cash 654.00
551.00
927.00
489.00
850.00
1,016.00
1,089.00
446.00
1,343.00
1,530.00
673.00
growth rate -15.8% 68.2% -47.3% 73.8% 19.5% 7.2% -59.0% 201.1% 13.9% -56.0%
Inventory 248.00
224.00
251.00
292.00
323.00
368.00
378.00
431.00
452.00
629.00
724.00
growth rate -9.7% 12.1% 16.3% 10.6% 13.9% 2.7% 14.0% 4.9% 39.2% 15.1%
Cur.Liabilities 5,522.00
5,881.00
5,358.00
7,580.00
7,362.00
7,680.00
9,877.00
12,946.00
12,899.00
11,987.00
13,041.00
growth rate 6.5% -8.9% 41.5% -2.9% 4.3% 28.6% 31.1% -0.4% -7.1% 8.8%
Liabilities 30,544.00
31,485.00
33,762.00
37,872.00
46,243.00
62,068.00
59,210.00
67,927.00
66,882.00
66,827.00
70,822.00
growth rate 3.1% 7.2% 12.2% 22.1% 34.2% -4.6% 14.7% -1.5% -0.1% 6.0%
LT Debt 18,740.00
19,013.00
22,955.00
24,122.00
31,320.00
42,244.00
38,883.00
44,029.00
42,957.00
43,460.00
46,288.00
growth rate 1.5% 20.7% 5.1% 29.8% 34.9% -8.0% 13.2% -2.4% 1.2% 6.5%
Equity 16,794.00
16,911.00
16,712.00
16,815.00
13,939.00
20,277.00
21,059.00
25,358.00
26,783.00
27,418.00
29,784.00
growth rate 0.7% -1.2% 0.6% -17.1% 45.5% 3.9% 20.4% 5.6% 2.4% 8.6%
Common Shares 703.00
706.00
708.00
710.00
709.00
760.00
874.00
23,174.00
24,387.00
24,488.00
26,716.00
growth rate 0.4% 0.3% 0.3% -0.1% 7.2% 15.0% 2,551.5% 5.2% 0.4% 9.1%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 2,513.00
2,595.00
4,752.00
4,337.00
4,429.00
5,302.00
7,529.00
9,914.00
8,182.00
8,135.00
5,924.00
growth rate 3.3% 83.1% -8.7% 2.1% 19.7% 42.0% 31.7% -17.5% -0.6% -27.2%
Cash Dividends 1,147.00
1,416.00
1,356.00
1,439.00
1,538.00
1,536.00
1,494.00
1,729.00
1,958.00
3,146.00
3,458.00
growth rate 23.5% -4.2% 6.1% 6.9% -0.1% -2.7% 15.7% 13.2% 60.7% 9.9%
Cash From OA 3,686.00
3,571.00
3,674.00
4,226.00
4,384.00
5,069.00
5,230.00
6,555.00
7,082.00
7,058.00
6,890.00
growth rate -3.1% 2.9% 15.0% 3.7% 15.6% 3.2% 25.3% 8.0% -0.3% -2.4%
FCF per Share 0.29
1.38
-0.54
0.45
-1.36
-0.23
-2.23
-3.15
-2.03
-1.52
0.79
growth rate 375.9% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock 72.00
47.00
27.00
7,747.00
274.00
growth rate -34.7% -42.6% 28,592.6% -96.5%
FCF 699.00
976.00
-787.00
-278.00
-314.00
-233.00
-2,299.00
-3,359.00
-1,100.00
-1,077.00
966.00
growth rate 39.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 8,254.00
8,264.00
8,797.00
10,185.00
11,353.00
12,547.00
13,449.00
13,679.00
13,255.00
12,999.00
13,387.00
growth rate 0.1% 6.5% 15.8% 11.5% 10.5% 7.2% 1.7% -3.1% -1.9% 3.0%
Op.Income 3,167.00
2,829.00
2,889.00
3,292.00
3,688.00
4,056.00
4,537.00
5,681.00
5,786.00
5,804.00
6,354.00
growth rate -10.7% 2.1% 14.0% 12.0% 10.0% 11.9% 25.2% 1.9% 0.3% 9.5%
IBT 2,285.00
1,938.00
2,522.00
2,824.00
-1,106.00
837.00
3,306.00
3,949.00
5,187.00
5,107.00
2,166.00
growth rate -15.2% 30.1% 12.0% -100.0% 100.0% 295.0% 19.5% 31.4% -1.5% -57.6%
Net Income 1,581.00
1,354.00
1,786.00
1,840.00
-1,146.00
233.00
3,157.00
3,702.00
4,140.00
4,616.00
1,955.00
growth rate -14.4% 31.9% 3.0% -100.0% 100.0% 1,254.9% 17.3% 11.8% 11.5% -57.7%
EPS 2.17
1.84
2.42
2.46
-1.75
0.16
3.43
3.92
4.27
4.74
1.86
growth rate -15.2% 31.5% 1.7% -100.0% 100.0% 2,043.8% 14.3% 8.9% 11.0% -60.8%
Gross Profit 5,896.00
5,687.00
4,806.00
5,376.00
5,970.00
6,550.00
7,254.00
8,684.00
9,083.00
9,232.00
9,380.00
growth rate -3.5% -15.5% 11.9% 11.1% 9.7% 10.8% 19.7% 4.6% 1.6% 1.6%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 1,122.00
1,368.00
1,992.00
1,533.00
1,443.00
growth rate 21.9% 45.6% -23.0% -5.9%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 3,024.00
2,965.00
5,151.00
4,753.00
5,272.00
growth rate -2.0% 73.7% -7.7% 10.9%
Acct.Payable 4,355.00
4,643.00
4,464.00
5,079.00
5,115.00
growth rate 6.6% -3.9% 13.8% 0.7%
Cur.Assets 8,345.00
8,721.00
7,423.00
8,470.00
9,259.00
growth rate 4.5% -14.9% 14.1% 9.3%
Total Assets 101,201.00
104,523.00
104,218.00
105,182.00
109,133.00
growth rate 3.3% -0.3% 0.9% 3.8%
Cash 2,888.00
2,857.00
673.00
1,073.00
1,504.00
growth rate -1.1% -76.4% 59.4% 40.2%
Inventory 758.00
743.00
724.00
965.00
1,045.00
growth rate -2.0% -2.6% 33.3% 8.3%
Cur.Liabilities 13,721.00
16,979.00
13,041.00
13,923.00
14,482.00
growth rate 23.7% -23.2% 6.8% 4.0%
Liabilities 69,070.00
72,006.00
70,822.00
72,240.00
76,355.00
growth rate 4.3% -1.6% 2.0% 5.7%
LT Debt 44,613.00
44,064.00
46,288.00
46,808.00
50,066.00
growth rate -1.2% 5.1% 1.1% 7.0%
Equity 28,522.00
28,906.00
29,784.00
29,331.00
30,156.00
growth rate 1.4% 3.0% -1.5% 2.8%
Common Shares 26,618.00
26,622.00
26,716.00
26,860.00
26,891.00
growth rate 0.0% 0.4% 0.5% 0.1%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 1,214.00
1,446.00
1,619.00
1,508.00
1,263.00
growth rate 19.1% 12.0% -6.9% -16.3%
Cash Dividends 890.00
884.00
884.00
884.00
917.00
growth rate -0.7% 0.0% 0.0% 3.7%
Cash From OA 1,711.00
1,712.00
1,801.00
1,707.00
942.00
growth rate 0.1% 5.2% -5.2% -44.8%
Sale Purchase of Stock
growth rate
FCF 497.00
266.00
182.00
199.00
-321.00
growth rate -46.5% -31.6% 9.3% -100.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 3,182.00
3,240.00
3,584.00
3,500.00
3,637.00
growth rate 1.8% 10.6% -2.3% 3.9%
Op.Income 1,122.00
1,368.00
1,992.00
1,533.00
1,443.00
growth rate 21.9% 45.6% -23.0% -5.9%
IBT 1,167.00
953.00
1,436.00
723.00
1,079.00
growth rate -18.3% 50.7% -49.7% 49.2%
Net Income 1,014.00
810.00
1,150.00
389.00
922.00
growth rate -20.1% 42.0% -66.2% 137.0%
EPS
growth rate
Gross Profit 2,223.00
2,169.00
2,493.00
2,366.00
2,291.00
growth rate -2.4% 14.9% -5.1% -3.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (35.38)

YOY Growth Grade:

E (33.16)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 33.62 34.56 14.92
EPS / Growth 12.7% 1.89 2.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.5% 7.7% 7.7%
Future PE 5.06 21.30 21.30
Future EPS 2.43 3.96 3.96
Value Price
MOS %
3.04
-95.4%
20.85
-68.1%
20.85
-68.1%
MOS Price 1.52 10.43 10.43
IRT 24.68 16.79 16.79

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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