Last Price$44.80.2%
Market Cap$47.0B
LTM EBIT to Interest coverage
2.6x
5Y avg
3.0x
Oil & Gas Midstream industry
median
3.2x
Stock quality & Intrinsic value
6/10
(0.0%) overvalued
TC Energy Corporation EBIT to Interest coverage
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBIT to Interest coverage | 0.0x | 0.0x | 2.6x | 4.0x | 2.7x | 3.2x | 3.2x | 2.6x | 2.9x | 2.7x | 2.6x | 2.7x | 2.9x | 2.7x | 3.7x | 3.7x | 3.5x | 3.3x | 4.1x | 2.3x |
Overvalued or undervalued?
Check the intrinsic value for TRP
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TC Energy Corporation (TRP) EBIT to Interest coverage comparison analysis
General
LTM EBIT to Interest coverage
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
TC Energy CorporationTRP
2.6x
(15.0%)
63.8%
34.1%
Median Peer Set
4.1x
(2.6%)
25.7%
16.2%
Western Midstream Partners, LPWES
9.3x
16.1%
58.6%
43.6%
MPLX LPMPLX
7.0x
1.3%
2.1%
36.8%
Enterprise Products Partners L.P.EPD
5.2x
(14.6%)
0.0%
11.1%
Kinder Morgan, Inc.KMI
4.7x
(1.5%)
11.3%
17.3%
Pembina Pipeline CorporationPBA
4.5x
(24.3%)
(48.1%)
19.5%
ONEOK, Inc.OKE
3.6x
(21.0%)
42.6%
15.0%
Targa Resources Corp.TRGP
3.6x
2.0%
57.5%
7.8%
Energy Transfer LPET
2.9x
5.2%
40.0%
5.8%
The Williams Companies, Inc.WMB
2.5x
(3.7%)
(30.3%)
21.2%
Enbridge Inc.ENB
(2.2x)
(21.1%)
113.8%
14.2%
TRP key stats
USD
CAD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,058.5 28.6% | 6,627.1 31.0% | 8,254.0 24.5% | 8,127.0 (1.5%) | 7,889.6 (2.9%) | 7,826.3 (0.8%) | 9,240.2 18.1% | 8,007.6 (13.3%) | 8,540.4 6.7% | 9,222.4 8.0% | 8,849.9 (4.0%) | 9,441.5 6.7% | 10,363.9 9.8% | 10,555.1 1.8% | 9,984.9 (5.4%) | 9,699.7 (2.9%) | 10,676.1 10.1% | 11,512.2 7.8% | 11,803.4 2.5% | 10,036.1 (15.0%) |
| Cost of Goods Sold (COGS) | 2,171.6 | 3,115.4 | 4,696.4 | 3,366.2 | 4,292.4 | 3,022.2 | 3,487.2 | 5,001.4 | 5,316.3 | 5,813.2 | 5,679.6 | 5,987.3 | 6,429.2 | 5,732.4 | 5,078.7 | 4,826.3 | 5,348.8 | 6,187.7 | 3,918.7 | 5,221.7 |
% margin | 2,886.9 57.1% | 3,511.8 53.0% | 3,557.6 43.1% | 4,760.8 58.6% | 3,597.2 45.6% | 4,804.1 61.4% | 5,753.0 62.3% | 3,006.2 37.5% | 3,224.1 37.8% | 3,409.1 37.0% | 3,170.3 35.8% | 3,454.2 36.6% | 3,934.7 38.0% | 4,822.7 45.7% | 4,906.2 49.1% | 4,873.3 50.2% | 5,327.3 49.9% | 5,324.5 46.3% | 7,884.7 66.8% | 4,814.4 48.0% |
| Operating Expenses | 840.5 | 933.2 | 1,102.2 | 923.1 | 1,168.6 | 2,442.8 | 2,496.3 | 434.0 | 432.0 | 428.3 | 404.9 | 419.0 | 438.5 | 439.1 | 547.6 | 542.5 | 617.3 | 651.8 | 84.4 | 4,814.4 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,128.7 | 951.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.7 | 64.8 | 79.8 | 0.0 | 77.4 | 77.6 | 84.4 | 4,216.7 |
% margin | 2,046.4 40.5% | 2,578.5 38.9% | 2,455.4 29.7% | 3,837.7 47.2% | 2,428.7 30.8% | 2,361.3 30.2% | 3,256.7 35.2% | 2,572.2 32.1% | 2,792.1 32.7% | 2,980.9 32.3% | 2,765.4 31.2% | 3,035.2 32.1% | 3,496.2 33.7% | 4,383.6 41.5% | 5,173.6 51.8% | 5,220.3 53.8% | 5,780.3 54.1% | 5,595.1 48.6% | 7,800.3 66.1% | 4,216.7 42.0% |
| Interest Income | 0.0 | 0.0 | 157.1 | 86.7 | 106.5 | 91.2 | 55.6 | 85.0 | 33.0 | 82.4 | 127.7 | 77.8 | 141.8 | 0.0 | 122.0 | 129.1 | 354.1 | 112.2 | 100.7 | 395.0 |
| Interest Expense | 0.0 | 0.0 | 951.8 | 957.1 | 895.8 | 737.6 | 1,003.0 | 976.1 | 955.3 | 1,084.8 | 1,073.0 | 1,105.3 | 1,202.9 | 1,611.2 | 1,399.6 | 1,402.1 | 1,669.2 | 1,705.7 | 1,912.7 | 1,838.7 |
| Pre-tax Income | 1,503.3 | 1,346.0 | 1,600.8 | 2,048.0 | 1,639.3 | 1,714.9 | 2,309.3 | 1,938.1 | 2,448.4 | 2,557.1 | (866.2) | 631.9 | 2,547.6 | 3,047.2 | 3,907.3 | 3,810.8 | 1,727.4 | 1,056.1 | 2,970.5 | 4,304.2 |
% effective tax rate | 504.3 33.5% | 419.9 31.2% | 457.8 28.6% | 567.6 27.7% | 340.5 20.8% | 368.8 21.5% | 579.3 25.1% | 466.0 24.0% | 593.2 24.2% | 752.5 29.4% | 26.6 (3.1%) | 265.8 42.1% | (68.6) (2.7%) | 333.3 10.9% | 568.0 14.5% | 144.8 3.8% | 95.7 5.5% | 452.7 42.9% | 697.8 23.5% | 671.9 15.6% |
% margin | 999.0 19.7% | 950.7 14.3% | 1,143.1 13.8% | 1,357.8 16.7% | 1,214.3 15.4% | 1,234.5 15.8% | 1,599.5 17.3% | 1,354.1 16.9% | 1,733.9 20.3% | 1,666.1 18.1% | (897.5) (10.1%) | 175.9 1.9% | 2,432.8 23.5% | 2,856.6 27.1% | 3,118.6 31.2% | 3,444.4 35.5% | 1,559.1 14.6% | 575.0 5.0% | 2,164.5 18.3% | 3,423.8 34.1% |
| EPS | 2.06 | 1.95 | 2.16 | 2.39 | 1.86 | 1.73 | 2.20 | 1.84 | 2.35 | 2.23 | (1.27) | 0.12 | 2.65 | 3.16 | 3.22 | 3.54 | 1.49 | 0.49 | 1.97 | 3.23 |
| Diluted EPS | 2.04 | 1.94 | 2.15 | 2.38 | 1.86 | 1.72 | 2.19 | 1.84 | 2.35 | 2.23 | (1.27) | 0.12 | 2.64 | 3.16 | 3.22 | 3.54 | 1.48 | 0.49 | 2.04 | 3.23 |
% margin | 2,886.9 57.1% | 3,511.8 53.0% | 3,527.0 42.7% | 4,180.9 51.4% | 3,746.8 47.5% | 3,476.4 44.4% | 4,594.3 49.7% | 4,282.3 53.5% | 4,866.8 57.0% | 4,439.6 48.1% | 4,620.0 52.2% | 4,526.3 47.9% | 5,079.8 49.0% | 6,197.0 58.7% | 6,214.7 62.2% | 6,263.5 64.6% | 7,338.6 68.7% | 6,700.4 58.2% | 6,941.0 58.8% | 8,174.8 81.5% |
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FAQ
1) What is TC Energy Corporation's EBIT to Interest coverage?
As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 2.6x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual EBIT to Interest coverage for TC Energy Corporation have been 2.9x over the past three years, and 3.1x over the past five years.
2) Is TC Energy Corporation's EBIT to Interest coverage Good?
As of today, TC Energy Corporation's EBIT to Interest coverage is 2.6x, which is lower than industry median of 3.2x. It indicates that TC Energy Corporation's EBIT to Interest coverage is Bad.