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TRANSCANADA PIPELINES LTD TCPA

NYSE · stock · Natural Gas Transmission

TRANSCANADA PIPELINES LTD statistics & valuation

Profitability & efficiency

Net margin (%)
19.50% 17.00% 20.30% 18.10% -10.10% 2.60% 23.10% 2011201220132014201520162017
Gross margin (%)
2011201220132014201520162017
Operating margin (%)
40.40% 35.30% 39.50% 38.60% 0.90% 18.40% 34.80% 2011201220132014201520162017
Return on equity (%)
8.00% 7.00% 8.30% 8.10% -5.60% 1.40% 12.80% 2011201220132014201520162017
Shares outstanding
732.0M 738.5M 757.2M 779.0M 779.6M 859.1M 872.0M 2011201220132014201520162017
Net debt ($)
$17.09B $17.48B $21.00B $22.48B $28.10B $37.34B $30.83B 2011201220132014201520162017
Share buybacks ($)
2011201220132014201520162017
Return on assets (%)
3.20% 2.80% 3.20% 3.00% -1.70% 0.40% 3.60% 2011201220132014201520162017
Free cash flow margin (%)
13.40% 11.90% -7.10% 7.20% 4.40% 1.20% -16.50% 2011201220132014201520162017
Debt / equity (×)
0.93× 0.93× 1.02× 1.01× 1.42× 1.63× 1.31× 2011201220132014201520162017
EPS ($)
2011201220132014201520162017

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2017FY2016FY2015FY2014FY2013FY2012FY2011
Operating margin34.8%18.4%0.9%38.6%39.5%35.3%40.4%
Net margin23.1%2.6%-10.1%18.1%20.3%17.0%19.5%
FCF margin-16.5%1.2%4.4%7.2%-7.1%11.9%13.4%
Return on assets3.6%0.4%-1.7%3.0%3.2%2.8%3.2%
Return on equity12.8%1.4%-5.6%8.1%8.3%7.0%8.0%
Debt / equity1.31×1.63×1.42×1.01×1.02×0.93×0.93×
Current ratio0.370.800.830.710.870.740.70

Computed from company filings · US · as of 2017-12-31. Facts plus Stocktoria's own computed scores — not investment advice.