Financiën TC Energy Corporation

Aandelen

TRP

CA87807B1076

Olie- en gastransportdiensten

Beurs gesloten - Toronto S.E. Andere beurzen 22:00:00 24-01-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
68,25 ^CAD	+0,78%		-0,45%	+1,88%

21/01	Noord-Amerikaanse ruwe olie, aardgas benchmarkprijzen gemengd als verschillen groter worden, zegt National Bank of Canada	MT
15/01	TC ENERGY CORPORATION : TD Cowen geeft koopadvies	ZM

Voorlopige winst- en verliesrekening: TC Energy Corporation

income-statement-evolution-chart TC-ENERGY-CORPORATION

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	13.255	12.999	13.387	14.977	15.934	16.043	14.752	15.796
Variatie	-	-1,93%	2,98%	11,88%	6,39%	0,68%	-8,05%	7,08%
EBITDA ¹	9.366	9.351	9.382	9.901	10.988	11.186	10.811	11.636
Variatie	-	-0,16%	0,33%	5,53%	10,98%	1,8%	-3,36%	7,64%
Bedrijfsresultaat (EBIT) ¹	6.902	6.761	6.860	7.317	8.210	8.412	7.980	8.662
Variatie	-	-2,04%	1,46%	6,66%	12,2%	2,46%	-5,14%	8,54%
Betaalde rente ¹	-1.873	-2.015	-2.360	-2.588	-3.253	-2.710	-2.696	-2.767
Resultaat voor belastingen (EBT) ¹	5.187	5.107	2.166	1.374	4.010	6.301	5.772	6.036
Variatie	-	-1,54%	-57,59%	-36,57%	191,85%	57,13%	-8,4%	4,58%
Nettowinst (verlies) ¹	4.000	4.457	1.815	641	2.829	4.604	3.959	4.285
Variatie	-	11,42%	-59,28%	-64,68%	341,34%	62,75%	-14,02%	8,24%
Datum van publicatie	13/02/20	18/02/21	15/02/22	14/02/23	16/02/24	-	-	-

¹CAD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	3.263	3.418	3.089	3.195	3.297	3.381	3.182	3.240	3.584	3.500	3.637	3.799	4.041	3.928	3.830	3.940	4.236	4.243	4.085	4.083	3.663	3.616	3.435	3.628	3.981	3.752	3.617	3.734
Variatie	-	4,75%	-9,63%	3,43%	3,19%	2,55%	-5,89%	1,82%	10,62%	-2,34%	3,91%	4,45%	6,37%	-2,8%	-2,49%	2,87%	7,51%	0,17%	-3,72%	-0,05%	-10,3%	-1,27%	-5,01%	5,63%	9,72%	-5,75%	-3,59%	3,21%
EBITDA ¹	2.315	2.535	2.199	2.294	2.323	2.492	2.246	2.240	2.404	2.388	2.369	2.461	2.683	2.775	2.474	2.632	3.107	3.090	2.694	2.791	2.616	2.687	2.477	2.680	2.943	2.971	2.680	2.788
Variatie	-	9,5%	-13,25%	4,32%	1,26%	7,28%	-9,87%	-0,27%	7,32%	-0,67%	-0,8%	3,88%	9,02%	3,43%	-10,85%	6,39%	18,05%	-0,55%	-12,82%	3,6%	-6,29%	2,74%	-7,83%	8,2%	9,81%	0,95%	-9,77%	4,01%
Bedrijfsresultaat (EBIT) ¹	1.690	1.905	1.564	1.621	1.671	1.847	1.613	1.630	1.770	1.762	1.734	1.808	2.013	2.098	1.780	1.942	2.390	2.371	1.980	2.078	1.963	2.030	1.840	2.092	2.468	2.302	2.016	2.162
Variatie	-	12,72%	-17,9%	3,64%	3,08%	10,53%	-12,67%	1,05%	8,59%	-0,45%	-1,59%	4,27%	11,34%	4,22%	-15,16%	9,1%	23,07%	-0,79%	-16,49%	4,95%	-5,54%	3,44%	-9,36%	13,68%	17,99%	-6,75%	-12,43%	7,26%
Charge d'intérêts ¹	-376	-1.105	-358	-509	-157	-508	-456	-596	-611	-580	-540	-666	-722	-762	-627	-865	-840	-837	-843	-878	-566	-760	-760	-760	-785	-	-	-
Resultaat voor belastingen (EBT) ¹	1.252	1.121	1.436	1.202	-	-1.390	-	953	1.436	-	1.079	992	-1.420	1.688	537	-39	1.824	1.690	1.349	2.002	1.539	1.482	1.181	1.324	1.737	1.455	1.162	1.296
Variatie	-	-10,46%	28,1%	-16,3%	-100%	-	-100%	-	50,68%	-100%	-	-8,06%	-	-	-68,19%	-	-	-7,35%	-20,18%	48,41%	-23,14%	-3,65%	-20,34%	12,1%	31,23%	-16,23%	-20,18%	11,55%
Nettowinst (verlies) ¹	1.100	1.150	1.300	904	1.124	-1.100	982	779	1.118	358	889	841	-1.447	1.313	250	-197	1.463	1.203	963	1.457	1.076	1.090	824	861	1.167	-	-	-
Variatie	-	4,55%	13,04%	-30,46%	24,34%	-	-	-20,67%	43,52%	-67,98%	148,32%	-5,4%	-	-	-80,96%	-	-	-17,77%	-19,95%	51,3%	-26,17%	1,33%	-24,4%	4,49%	35,54%	-100%	-	-
Datum van publicatie	13/02/20	1/05/20	30/07/20	29/10/20	18/02/21	7/05/21	29/07/21	5/11/21	15/02/22	29/04/22	28/07/22	9/11/22	14/02/23	28/04/23	27/07/23	8/11/23	16/02/24	3/05/24	1/08/24	7/11/24	-	-	-	-	-	-	-	-

¹CAD in Miljoen

Geschatte gegevens

Balansprognose: TC Energy Corporation

balance-sheet-analysis-chart TC-ENERGY-CORPORATION

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	48.556	48.029	52.093	57.680	59.523	56.595	58.249	60.017
Variatie	-	-1,09%	8,46%	10,73%	3,2%	-4,92%	2,92%	3,04%
Datum van publicatie	13/02/20	18/02/21	15/02/22	14/02/23	16/02/24	-	-	-

¹CAD in Miljoen

Geschatte gegevens

Verwachte kasstroom: TC Energy Corporation

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	8.182	8.013	5.924	6.678	8.007	7.222	6.039	5.522
Variatie	-	-2,07%	-26,07%	12,73%	19,9%	-9,8%	-16,39%	-8,56%
Vrije kasstroom (FCF) ¹	-1.100	-955	966	-303	-739	295,8	1.436	2.184
Variatie	-	-13,18%	-201,15%	-131,37%	143,89%	-140,03%	385,53%	52,07%
Datum van publicatie	13/02/20	18/02/21	15/02/22	14/02/23	16/02/24	-	-	-

¹CAD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: TC Energy Corporation

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	70,66%	71,94%	70,08%	66,11%	68,96%	69,73%	73,28%	73,67%
EBIT-marge (%)	52,07%	52,01%	51,24%	48,85%	51,53%	52,44%	54,1%	54,83%
EBT-marge (%)	39,13%	39,29%	16,18%	9,17%	25,17%	39,28%	39,13%	38,21%
Nettomarge (%)	30,18%	34,29%	13,56%	4,28%	17,75%	28,7%	26,84%	27,13%
FCF-marge (%)	-8,3%	-7,35%	7,22%	-2,02%	-4,64%	1,84%	9,74%	13,83%
Vrije kasstroom/nettoresultaat (%)	-27,5%	-21,43%	53,22%	-47,27%	-26,12%	6,42%	36,28%	50,97%
Winstgevendheid
ROA	3,94%	4,47%	1,77%	3,92%	3,89%	3,6%	3,07%	3,87%
ROE	12,98%	14,34%	5,61%	12,72%	14,64%	14,42%	13,46%	14,47%
Financiële gezondheid
Hefboom (schuld/ebitda)	5,18x	5,14x	5,55x	5,83x	5,42x	5,06x	5,39x	5,16x
Schuld/vrije kasstroom	-44,14x	-50,29x	53,93x	-190,36x	-80,55x	191,33x	40,56x	27,48x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	61,73%	61,64%	44,25%	44,59%	50,25%	45,02%	40,94%	34,96%
CAPEX / EBITDA (%)	87,36%	85,69%	63,14%	67,45%	72,87%	64,57%	55,86%	47,45%
CAPEX / FCF (%)	-743,82%	-839,06%	613,25%	-2.203,96%	-1.083,49%	2.441,68%	420,47%	252,83%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	7,607	7,509	7,074	6,401	7,01	7,26	7,58	8,103
Variatie	-	-1,29%	-5,79%	-9,51%	9,51%	3,57%	4,41%	6,9%
Dividend per aandeel ¹	3	3,24	3,48	3,6	3,72	3,738	3,426	3,562
Variatie	-	8%	7,41%	3,45%	3,33%	0,48%	-8,34%	3,95%
Nettoactief per aandeel ¹	32,78	33,4	33,92	33,39	28,49	26,17	26,55	27,2
Variatie	-	1,89%	1,54%	-1,55%	-14,69%	-8,13%	1,47%	2,42%
WPA ¹	4,28	4,74	1,86	0,64	2,75	3,94	3,77	4,118
Variatie	-	10,75%	-60,76%	-65,59%	329,69%	43,27%	-4,31%	9,22%
Aantal aandelen (in duizend)	934.395	940.064	979.259	1.012.000	1.037.488	1.037.957	1.037.957	1.037.957
Datum van publicatie	13/02/20	18/02/21	15/02/22	14/02/23	16/02/24	-	-	-