TRP$54.81
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Powered by LiveAIOverall Analysis
BuyTC Energy Corporation presents a balanced investment profile. It benefits from stable, essential infrastructure assets and a consistent dividend, though recent performance and some technical indicators suggest a cautious approach. The company's extensive pipeline network and diversification into power generation offer resilience. Investors seeking income and stability within the energy sector may find it attractive, but significant capital appreciation might be limited by current market conditions and debt levels.
Thematic
TC Energy operates within the essential energy infrastructure sector, providing a degree of stability. The increasing demand for natural gas as a transition fuel, coupled with investments in renewable energy and energy storage, offers moderate thematic tailwinds. However, the company faces challenges related to carbon emissions reduction and regulatory approvals for new projects, which temper its growth potential in highly forward-looking themes.
Fundamental
TC Energy demonstrates strong operational performance with substantial revenue and gross profit. Its profitability has improved significantly, as indicated by the higher net margin in 2024Q4. The company maintains a large asset base and manages its debt, although it remains substantial. The consistent dividend yield is a key attraction for income-seeking investors.
Technical
The stock is trading below its 52-week high and showing mixed signals across different timeframes. While it has support levels that have historically held, the current trend indicators suggest a lack of strong upward momentum. A price above key moving averages would indicate a more bullish sentiment.
| Factor | Score |
|---|---|
| Energy Transition | 75 |
| Renewable Energy Infrastructure | 60 |
| ESG & Sustainability | 50 |
| Infrastructure Investment Needs | 70 |
| Regulatory Landscape | 40 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 95 |
| Growth | 60 |
| Balance Sheet Health | 50 |
| Cash Flow | 65 |
| Dividend | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| 52-Week Range | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Attractive Valuation vs. Peers
The Price-to-Earnings (P/E) ratio of 14.2x is below the industry average of 16.1x, suggesting the stock may be undervalued relative to its earnings potential.
Strong Liquidity
The company maintains a healthy cash position of $801 million as of Q4 2024, indicating good short-term financial flexibility.
Bearish Points (7)
High Forward P/E
The forward P/E ratio for Q1 2025 is 48.8x, which is significantly higher than the trailing P/E of 14.2x, suggesting potential overvaluation based on future earnings expectations.
High Debt Levels
Total debt stands at $59.88 billion as of Q4 2024, with a considerable portion being non-current liabilities ($69.37 billion), posing a risk if interest rates rise or cash flow weakens.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
31
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.86
A: $0.79
L: $0.74
H: 3.59B
A: 3.55B
L: 3.50B
Profile
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through four segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; and Power and Energy Solutions. The company builds and operates a network of 93,700 kilometers 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 532 billion cubic feet. Further, the company owns or has interests in power generation facilities with approximately 4,650 megawatts; and owns and operates approximately 118 billion cubic feet of non-regulated natural gas storage facilities in Alberta, Ontario, Québec, and New Brunswick. The company was formerly known as TransCanada Corporation and changed its name to TC Energy Corporation in May 2019. TC Energy Corporation was founded in 1951 and is headquartered in Calgary, Canada.
Seasonals
Price Target
45.08 USD
The 39 analysts offering 1 year price forecasts for TRP have a max estimate of 55.73 and a min estimate of 40.08.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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