TC Energy

ISIN CA87807B1076

WKN A2PJ41

Market cap (in EUR)

49,284 m

Country

Canada

Sector

Energy

Dividend yield

4.41%

Overview

Quote

Description

TC Energy Corp. engages in the provision of energy infrastructure services. It operates through the following business segments: Canadian Natural Gas Pipelines, U.S. Natural Gas Pipelines, Mexico Natural Gas Pipelines, Liquids Pipelines, Power and Energy Solutions, and Corporate. The Canadian Natural Gas Pipelines segment refers to regulated natural gas pipelines. The U.S. Natural Gas Pipelines segment manages the regulated natural gas pipelines, regulated natural gas storage facilities, midstream, and other assets. The Mexico Natural Gas Pipelines invests on regulated natural gas pipelines in Mexico. The Liquids Pipelines handles investments in crude oil pipeline systems. The Power and Energy Solutions segment include power generation plants and non-regulated natural gas storage facilities. The company was founded in 1951 and is headquartered in Calgary, Canada.

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Energy Downstream and Midstream Energy Midstream Energy Canada

Chart

Financials

Key metrics

Market capitalisation, EUR	49,284 m
EPS, EUR	2.11
P/B ratio	3.2
P/E ratio	23.4
Dividend yield	4.41%

Income statement (2024)

Revenue, EUR	9,188 m
Net income, EUR	2,905 m
Profit margin	31.62%

What ETF is TC Energy in?

There are 35 ETFs which contain TC Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of TC Energy is the iShares MSCI World Energy Sector UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.28%	Equity World Multi-Factor Strategy	0
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	5,308
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,356
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	864
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	662
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,457
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	26,469
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	0
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,090
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.91%	Equity World Energy	591
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,287
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	943
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	266
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	1,391
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,907
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	18,562
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	21,254
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.51%	Equity World Energy Social/Environmental	42
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	6,396
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	292
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,479
iShares Global Infrastructure UCITS ETF USD (Dist)	1.77%	Equity World Infrastructure	1,476
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,478
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	957
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,108
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85

Performance

Returns overview

YTD	+7.06%
1 month	+0.96%
3 months	+4.88%
6 months	+16.04%
1 year	+6.58%
3 years	+23.29%
5 years	+40.00%
Since inception (MAX)	+20.65%
2024	+24.61%
2023	-4.65%
2022	-9.80%
2021	+23.47%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).