Based on the key measurements obtained from TC Energy's financial statements, TC Energy Corp may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, TC Energy's Good Will is relatively stable compared to the past year. As of 03/21/2025, Common Stock Total Equity is likely to grow to about 29.6 B, while Short and Long Term Debt Total is likely to drop slightly above 33.8 B. Key indicators impacting TC Energy's financial strength include:
The essential information of the day-to-day investment outlook for TC Energy includes many different criteria found on its balance sheet. An individual investor should monitor TC Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TC Energy.
TC Energy competes with Enterprise Products, Kinder Morgan, Energy Transfer, ONEOK, and MPLX LP. TC Energy Corporation operates as an energy infrastructure company in North America. TC Energy Corporation was incorporated in 1951 and is headquartered in Calgary, Canada. Tc Energy is traded on New York Stock Exchange in the United States.
The reason investors look at the income statement is to determine what TC Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining TC Energy's current stock value. Our valuation model uses many indicators to compare TC Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TC Energy competition to find correlations between indicators driving TC Energy's intrinsic value. More Info.
TC Energy Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TC Energy Corp is roughly 4.32 . At this time, TC Energy's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value TC Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
TC Energy Corp Systematic Risk
TC Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TC Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on TC Energy Corp correlated with the market. If Beta is less than 0 TC Energy generally moves in the opposite direction as compared to the market. If TC Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TC Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TC Energy is generally in the same direction as the market. If Beta > 1 TC Energy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in TC Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TC Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TC Energy growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of TC Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TC Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of TC Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing TRP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TC Energy's daily price indicators and compare them against related drivers.
When running TC Energy's price analysis, check to measure TC Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TC Energy is operating at the current time. Most of TC Energy's value examination focuses on studying past and present price action to predict the probability of TC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC Energy's price. Additionally, you may evaluate how the addition of TC Energy to your portfolios can decrease your overall portfolio volatility.