TC Energy Corporation

TRP.TO · TSX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.240.06-1.09-0.48
FCF Yield1.92%-1.63%-0.66%1.69%
EV / EBITDA11.4713.1621.3316.37
Quality
ROIC4.39%3.77%1.54%5.71%
Gross Margin47.97%50.26%47.10%49.90%
Cash Conversion Ratio1.432.498.123.37
Growth
Revenue 3-Year CAGR3.81%-0.30%-1.80%0.33%
Free Cash Flow Growth251.87%-150.28%-136.44%189.69%
Safety
Net Debt / EBITDA5.276.9311.087.83
Interest Coverage1.922.282.282.82
Efficiency
Inventory Turnover9.598.566.969.26
Cash Conversion Cycle-67.98-49.03-69.55-65.25