Financiën TC Energy Corporation

Aandelen

TRP

CA87807B1076

Olie- en gastransportdiensten

Beurs gesloten - Toronto S.E. Andere beurzen 22:00:00 12-12-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
75,27 ^CAD	+0,61%		-0,33%	+12,36%

25/11	Methanex Corporation benoemt Don Marchand tot lid van de Raad van Bestuur	CI
19/11	RBC Handhaaft Outperform-rating voor TC Energy met koersdoel van C$84	MT

Voorlopige winst- en verliesrekening: TC Energy Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	12.999	13.387	14.977	15.934	13.771	15.228	16.164	16.639
Variatie	-	2,98%	11,88%	6,39%	-13,57%	10,58%	6,14%	2,94%
EBITDA ¹	9.351	9.382	9.901	10.988	11.194	10.942	11.749	12.195
Variatie	-	0,33%	5,53%	10,98%	1,87%	-2,25%	7,37%	3,79%
Bedrijfsresultaat (EBIT) ¹	6.761	6.860	7.317	8.210	8.406	8.215	8.931	9.343
Variatie	-	1,46%	6,66%	12,2%	2,39%	-2,27%	8,71%	4,61%
Betaalde rente ¹	-2.015	-2.360	-2.588	-3.253	-3.019	-3.364	-3.361	-3.448
Resultaat voor belastingen (EBT) ¹	5.107	2.166	1.374	4.010	5.906	5.482	5.933	6.212
Variatie	-	-57,59%	-36,57%	191,85%	47,28%	-7,18%	8,23%	4,71%
Nettowinst (verlies) ¹	4.457	1.815	641	2.829	4.594	3.571	3.801	4.031
Variatie	-	-59,28%	-64,68%	341,34%	62,39%	-22,27%	6,43%	6,05%
Datum van publicatie	18/02/21	15/02/22	14/02/23	16/02/24	14/02/25	-	-	-

¹CAD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	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	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Omzet ¹	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	3.577	3.623	3.744	3.704	4.117	4.039	3.888	3.875	4.139	3.831	4.024	3.965
Variatie	-	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%	-12,39%	1,29%	3,34%	-1,07%	11,15%	-1,89%	-3,74%	-0,33%	6,8%	-7,43%	5,04%	-1,46%
EBITDA ¹	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	2.619	2.709	2.625	2.654	2.957	3.053	2.787	2.823	3.071	3.126	2.886	2.912
Variatie	-	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%	-6,16%	3,44%	-3,1%	1,1%	11,43%	3,23%	-8,7%	1,27%	8,8%	1,8%	-7,69%	0,91%
Bedrijfsresultaat (EBIT) ¹	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	1.980	2.031	1.954	1.953	2.324	2.380	2.156	2.155	2.490	2.346	2.340	2.318
Variatie	-	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%	-4,72%	2,58%	-3,79%	-0,05%	19%	2,4%	-9,38%	-0,06%	15,53%	-5,79%	-0,22%	-0,98%
Charge d'intérêts ¹	-157	-508	-456	-596	-611	-580	-540	-666	-722	-762	-627	-865	-840	-837	-843	-878	-679	-840	-847	-847	-824	-822	-828	-835,5	-840,5	-	-	-
Resultaat voor belastingen (EBT) ¹	-	-1.390	-	953	1.436	-	1.079	992	-1.420	1.688	537	-39	1.824	1.690	1.349	2.002	1.503	1.468	1.339	1.213	1.548	1.726	1.471	1.328	1.563	-	-	-
Variatie	-	-	-	-	50,68%	-	-	-8,06%	-243,15%	218,87%	-68,19%	-107,26%	4.776,92%	-7,35%	-20,18%	48,41%	-24,93%	-2,33%	-8,79%	-9,41%	27,62%	11,5%	-14,77%	-9,72%	17,7%	-	-	-
Nettowinst (verlies) ¹	1.124	-1.100	982	779	1.118	358	889	841	-1.447	1.313	250	-197	1.463	1.203	963	1.457	971	978	833	609	1.002	1.078	922	843	959	-	-	-
Variatie	-	-197,86%	189,27%	-20,67%	43,52%	-67,98%	148,32%	-5,4%	-272,06%	190,74%	-80,96%	-178,8%	842,64%	-17,77%	-19,95%	51,3%	-33,36%	0,72%	-14,83%	-26,89%	64,53%	7,58%	-14,47%	-8,57%	13,76%	-	-	-
Datum van publicatie	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	14/02/25	1/05/25	31/07/25	6/11/25	-	-	-	-	-	-	-	-

¹CAD in Miljoen

Geschatte gegevens

Balansprognose: TC Energy Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	48.029	52.093	57.680	59.523	58.565	57.954	60.198	62.671
Variatie	-	8,46%	10,73%	3,2%	-1,61%	-1,04%	3,87%	4,11%
Datum van publicatie	18/02/21	15/02/22	14/02/23	16/02/24	14/02/25	-	-	-

¹CAD in Miljoen

Geschatte gegevens

Verwachte kasstroom: TC Energy Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	8.013	5.924	6.678	8.007	7.904	5.642	5.763	5.982
Variatie	-	-26,07%	12,73%	19,9%	-1,29%	-28,61%	2,13%	3,8%
Vrije kasstroom (FCF) ¹	-955	966	-303	-739	-208	1.469	2.184	2.626
Variatie	-	201,15%	-131,37%	-143,89%	71,85%	806,36%	48,67%	20,21%
Datum van publicatie	18/02/21	15/02/22	14/02/23	16/02/24	14/02/25	-	-	-

¹CAD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: TC Energy Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	71,94%	70,08%	66,11%	68,96%	81,29%	71,85%	72,69%	73,29%
EBIT-marge (%)	52,01%	51,24%	48,85%	51,53%	61,04%	53,95%	55,25%	56,15%
EBT-marge (%)	39,29%	16,18%	9,17%	25,17%	42,89%	36%	36,71%	37,34%
Nettomarge (%)	34,29%	13,56%	4,28%	17,75%	33,36%	23,45%	23,51%	24,22%
FCF-marge (%)	-7,35%	7,22%	-2,02%	-4,64%	-1,51%	9,65%	13,51%	15,78%
Vrije kasstroom/nettoresultaat (%)	-21,43%	53,22%	-47,27%	-26,12%	-4,53%	41,14%	57,47%	65,15%
Winstgevendheid
ROA	4,47%	1,77%	3,92%	3,89%	3,64%	3,03%	3,13%	3,2%
ROE	14,34%	5,61%	12,72%	14,64%	15,5%	14,61%	15,76%	16,09%
Financiële gezondheid
Hefboom (schuld/ebitda)	5,14x	5,55x	5,83x	5,42x	5,23x	5,3x	5,12x	5,14x
Schuld/vrije kasstroom	-50,29x	53,93x	-190,36x	-80,55x	-281,56x	39,44x	27,56x	23,87x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	61,64%	44,25%	44,59%	50,25%	57,4%	37,05%	35,65%	35,95%
CAPEX / EBITDA (%)	85,69%	63,14%	67,45%	72,87%	70,61%	51,57%	49,05%	49,05%
CAPEX / FCF (%)	-839,06%	613,25%	-2.203,96%	-1.083,49%	-3.800%	384,04%	263,82%	227,8%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	7,509	7,074	6,401	7,01	7,414	7,381	7,57	7,607
Variatie	-	-5,79%	-9,51%	9,51%	5,77%	-0,45%	2,57%	0,48%
Dividend per aandeel ¹	3,24	3,48	3,6	3,72	3,702	3,399	3,504	3,611
Variatie	-	7,41%	3,45%	3,33%	-0,47%	-8,2%	3,09%	3,07%
Nettoactief per aandeel ¹	33,4	33,92	33,39	28,49	26,56	24,34	25,15	25,87
Variatie	-	1,54%	-1,55%	-14,69%	-6,77%	-8,33%	3,3%	2,86%
WPA ¹	4,74	1,86	0,64	2,75	4,43	3,525	3,718	3,982
Variatie	-	-60,76%	-65,59%	329,69%	61,09%	-20,43%	5,46%	7,13%
Aantal aandelen (in duizend)	940.064	979.259	1.012.000	1.037.488	1.037.957	1.000.000	1.000.000	1.000.000
Datum van publicatie	18/02/21	15/02/22	14/02/23	16/02/24	14/02/25	-	-	-