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TransCanada PipeLines Limited 6

Datakwaliteit: 100%
TCPA
NYSE Industrials Oil & Gas Midstream
€ 23,91
▲ € 0,31 (1,31%)
Marktkapitalisatie: 24,20B
Dagbereik
€ 23,61 € 24,13
52-Weeksbereik
€ 23,60 € 24,99
Volume
38.618
50D / 200D Gem.
€ 24,65 / € 24,55
Vorige Slotkoers
€ 23,60

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 7,6 14,4
P/B 1,0 1,9
ROE % 14,1 11,3
Net Margin % 31,9 6,5
Rev Growth 5Y % 5,4 8,4
D/E 1,6 0,6

Belangrijkste Punten

Revenue grew 5,35% annually over 5 years — modest growth
Earnings grew 17,79% over the past year
ROE of 14,13% — decent returns on equity
Net margin of 31,86% shows strong profitability
Negative free cash flow of -159,63M
P/E of 7,58 — trading at a low valuation

Groei

Revenue Growth (5Y)
5,35%
Revenue (1Y)3,91%
Earnings (1Y)17,79%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
14,13%
ROIC5,10%
Net Margin31,86%
Op. Margin42,52%

Veiligheid

Debt / Equity
1,64
Current Ratio0,59
Interest Coverage2,20

Waardering

P/E Ratio
7,58
P/B Ratio1,02
EV/EBITDA14,55
Dividend Yield0,07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,91% Revenue Growth (3Y) -3,56%
Earnings Growth (1Y) 17,79% Earnings Growth (3Y) 12,56%
Revenue Growth (5Y) 5,35% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 10,02B Net Income (TTM) 3,19B
ROE 14,13% ROA 4,17%
Gross Margin 48,11% Operating Margin 42,52%
Net Margin 31,86% Free Cash Flow (TTM) -159,63M
ROIC 5,10% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,64 Current Ratio 0,59
Interest Coverage 2,20 Dividend Yield 0,07%
Valuation
P/E Ratio 7,58 P/B Ratio 1,02
P/S Ratio 2,41 PEG Ratio 0,48
EV/EBITDA 14,55 Dividend Yield 0,07%
Market Cap 24,20B Enterprise Value 62,01B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2019 FY2018 FY2017 FY2016 FY2015
Revenue 10,02B 9,64B 10,77B 9,49B 8,14B
Net Income 3,19B 2,71B 2,52B 239,36M -824,99M
EPS (Diluted) 3,29 2,87 2,75 0,30 -1,06
Gross Profit 4,82B 4,22B 4,12B 3,59B 3,03B
Operating Income 4,26B 3,80B 3,66B 3,18B 2,66B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2019 FY2018 FY2017 FY2016 FY2015
Total Assets 76,56B 72,43B 68,72B 65,58B 48,18B
Total Liabilities 51,58B 49,73B 47,26B 47,15B 33,57B
Shareholders' Equity 23,72B 21,48B 19,98B 16,26B 13,38B
Total Debt 38,89B 36,79B 34,73B 35,21B 25,58B
Cash & Equivalents 1,08B 366,82M 948,16M 954,48M 1,01B
Current Assets 5,90B 3,76B 3,74B 6,00B 4,58B
Current Liabilities 9,95B 9,48B 7,88B 7,47B 5,48B