TC Energy (TRP) Fundamental Analysis: Revenue, Earnings & Valuation

5.64 / 10

Netural

TC Energy's fundamental score of 5.6/10 indicates fair quality. Key positives include solid revenue and net income growth relative to peers, while caution is advised on high equity multiplier (4.38) and elevated long-term debt to working capital ratio (27.19%). Overall, the company's asset base and cash flow provide a moderate buffer, but leverage remains a concern.

Analysis Checks(5/10)

Revenue-MV

Value-0.41

Score2/3

Weight5.39%

1M Return3.29%

Net profit attributable to parent company shareholders / Net profit (%)

Value83.10

Score1/3

Weight4.46%

1M Return2.60%

Equity multiplier

Value4.38

Score1/3

Weight3.58%

1M Return2.22%

Profit-MV

Value1.13

Score1/3

Weight2.50%

1M Return1.45%

Net income-Revenue

Value0.68

Score2/3

Weight6.20%

1M Return3.02%

PB-ROE

Value-0.58

Score1/3

Weight2.32%

1M Return1.34%

Net cash flow from operating activities / Total liabilities (%)

Value0.07

Score3/3

Weight8.12%

1M Return4.59%

Long-term debt to working capital ratio (%)

Value27.19

Score2/3

Weight4.58%

1M Return2.66%

Asset-MV

Value-0.50

Score3/3

Weight60.08%

1M Return33.78%

Cash-MV

Value0.45

Score1/3

Weight2.77%

1M Return1.56%

Is TRP undervalued or overvalued?

TRP scores 5.64/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.37% ROE, 27.29% net margin, 26.63 P/E ratio, 2.22 P/B ratio, and -41.19% earnings growth, these metrics solidify its Netural investment rating.