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Market Price

64.02 

-0.16 -0.3%

as of Apr 26 '19

52 Week Range:

47.90 64.46


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

TransCanada Corporation operates as an energy infrastructure company in North America. It operates through Canadian Natural Gas Pipelines, U.S. Natural Gas Pipelines, Mexico Natural Gas Pipelines, Liquids Pipelines, and Energy segments. The company transports natural gas to local distribution companies, power generation plants, industrial facilities, interconnecting pipelines, and other businesses. It owns and operates wholly-owned natural gas pipelines of 81,500 kilometers and partially-owned natural gas pipelines of 11,100 kilometers; and regulated natural gas storage facilities with a total working gas capacity of 535 billion cubic feet. The company also owns and manages midstream assets that provide natural gas producer services, including gathering, treatment, conditioning, processing, and liquids handling with a focus on the Appalachian Basin. In addition, it owns and operates liquids pipelines infrastructure for the transportation of Alberta crude oil supplies to the refining markets in Illinois, Oklahoma, and the U.S. Gulf Coast, as well as U.S. crude oil supplies from the market hub at Cushing, Oklahoma to the U.S. Gulf Coast. Further, the company operates 10 power generation facilities with a power generation capacity of 6,615 megawatt powered by natural gas and nuclear fuel sources located in Alberta, Ontario, Québec, New Brunswick, and Arizona; and owns and operates approximately 118 billion cubic feet of unregulated natural gas storage capacity in Alberta. TransCanada Corporation was founded in 1951 and is headquartered in Calgary, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 20.92
22.24
22.27
22.88
22.24
22.87
24.19
24.04
23.68
23.24
26.07
growth rate 6.3% 0.1% 2.7% -2.8% 2.8% 5.8% -0.6% -1.5% -1.9% 12.2%
Earnings BIT 2,170.00
1,860.00
1,770.00
2,280.00
1,940.00
2,889.00
3,292.00
3,688.00
4,056.00
4,540.00
5,702.00
growth rate -14.3% -4.8% 28.8% -14.9% 48.9% 14.0% 12.0% 10.0% 11.9% 25.6%
Avg.PE 13.16
17.18
21.41
20.49
25.58
20.08
22.59
20.58
379.12
16.80
15.05
growth rate 30.6% 24.6% -4.3% 24.8% -21.5% 12.5% -8.9% 1,742.2% -95.6% -10.4%
ROA 4.13
3.30
2.71
3.20
2.67
3.35
3.09
-2.01
0.16
3.44
3.83
growth rate -20.1% -17.9% 18.1% -16.6% 25.5% -7.8% -100.0% 100.0% 2,050.0% 11.3%
ROE 12.70
9.77
7.99
9.66
8.17
10.57
10.40
-8.06
0.72
14.50
15.25
growth rate -23.1% -18.2% 20.9% -15.4% 29.4% -1.6% -100.0% 100.0% 1,913.9% 5.2%
ROIC 7.26
6.08
4.80
5.89
5.17
6.09
5.67
-0.21
2.38
7.35
7.96
growth rate -16.3% -21.1% 22.7% -12.2% 17.8% -6.9% -100.0% 100.0% 208.8% 8.3%
Cur. Ratio 0.73
0.64
0.57
0.61
0.48
0.59
0.47
0.54
1.05
0.47
0.40
growth rate -12.3% -10.9% 7.0% -21.3% 22.9% -20.3% 14.9% 94.4% -55.2% -14.9%
Quick Ratio 0.52
0.40
0.36
0.35
0.27
0.38
0.24
0.31
0.40
0.37
0.23
growth rate -23.1% -10.0% -2.8% -22.9% 40.7% -36.8% 29.2% 29.0% -7.5% -37.8%
Leverage 3.06
2.88
3.01
3.04
3.08
3.23
3.51
4.63
4.34
4.09
3.90
growth rate -5.9% 4.5% 1.0% 1.3% 4.9% 8.7% 31.9% -6.3% -5.8% -4.7%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 1,280.00
966.00
1,271.00
1,094.00
1,052.00
1,122.00
1,313.00
1,442.00
2,075.00
2,522.00
2,694.00
growth rate -24.5% 31.6% -13.9% -3.8% 6.7% 17.0% 9.8% 43.9% 21.5% 6.8%
Acct.Payable 866.00
1,624.00
1,506.00
2,443.00
2,847.00
3,224.00
growth rate 87.5% -7.3% 62.2% 16.5% 13.2%
Cur.Assets 3,600.00
3,175.00
3,237.00
3,110.00
2,824.00
3,147.00
3,113.00
3,918.00
8,084.00
4,680.00
5,135.00
growth rate -11.8% 2.0% -3.9% -9.2% 11.4% -1.1% 25.9% 106.3% -42.1% 9.7%
Total Assets 39,414.00
43,841.00
46,589.00
47,338.00
48,396.00
53,898.00
58,525.00
64,398.00
88,051.00
86,101.00
98,920.00
growth rate 11.2% 6.3% 1.6% 2.2% 11.4% 8.6% 10.0% 36.7% -2.2% 14.9%
Cash 1,308.00
997.00
764.00
654.00
551.00
927.00
489.00
850.00
1,016.00
1,089.00
446.00
growth rate -23.8% -23.4% -14.4% -15.8% 68.2% -47.3% 73.8% 19.5% 7.2% -59.0%
Inventory 489.00
511.00
425.00
248.00
224.00
251.00
292.00
323.00
368.00
378.00
431.00
growth rate 4.5% -16.8% -41.7% -9.7% 12.1% 16.3% 10.6% 13.9% 2.7% 14.0%
Cur.Liabilities 5,164.00
4,949.00
5,661.00
5,522.00
5,881.00
5,358.00
7,580.00
7,362.00
7,680.00
9,877.00
12,946.00
growth rate -4.2% 14.4% -2.5% 6.5% -8.9% 41.5% -2.9% 4.3% 28.6% 31.1%
Liabilities 26,516.00
28,082.00
29,862.00
30,544.00
31,485.00
33,762.00
37,872.00
46,243.00
62,068.00
59,210.00
67,927.00
growth rate 5.9% 6.3% 2.3% 3.1% 7.2% 12.2% 22.1% 34.2% -4.6% 14.7%
LT Debt 17,450.00
17,975.00
18,814.00
18,740.00
19,013.00
22,955.00
24,122.00
31,320.00
42,244.00
38,883.00
44,029.00
growth rate 3.0% 4.7% -0.4% 1.5% 20.7% 5.1% 29.8% 34.9% -8.0% 13.2%
Equity 12,898.00
15,759.00
16,727.00
16,794.00
16,911.00
16,712.00
16,815.00
13,939.00
20,277.00
21,059.00
25,358.00
growth rate 22.2% 6.1% 0.4% 0.7% -1.2% 0.6% -17.1% 45.5% 3.9% 20.4%
Common Shares 572.00
652.00
692.00
703.00
706.00
708.00
710.00
709.00
760.00
874.00
903.00
growth rate 14.0% 6.1% 1.6% 0.4% 0.3% 0.3% -0.1% 7.2% 15.0% 3.3%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 3,134.00
5,417.00
4,376.00
2,513.00
2,595.00
4,752.00
4,337.00
4,429.00
5,302.00
7,529.00
9,914.00
growth rate 72.9% -19.2% -42.6% 3.3% 83.1% -8.7% 2.1% 19.7% 42.0% 31.7%
Cash Dividends 718.00
828.00
866.00
1,147.00
1,416.00
1,356.00
1,439.00
1,538.00
1,536.00
1,494.00
1,729.00
growth rate 15.3% 4.6% 32.5% 23.5% -4.2% 6.1% 6.9% -0.1% -2.7% 15.7%
Cash From OA 3,156.00
2,990.00
2,876.00
3,686.00
3,571.00
3,674.00
4,226.00
4,384.00
5,069.00
5,230.00
6,555.00
growth rate -5.3% -3.8% 28.2% -3.1% 2.9% 15.0% 3.7% 15.6% 3.2% 25.3%
FCF per Share -0.51
-3.72
-2.82
0.29
1.38
-0.54
0.45
-1.36
-0.23
-2.23
-3.15
growth rate 0.0% 0.0% 100.0% 375.9% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 72.00
47.00
27.00
7,747.00
274.00
growth rate -34.7% -42.6% 28,592.6% -96.5%
FCF -294.00
-2,427.00
-1,954.00
699.00
976.00
-787.00
-278.00
-314.00
-233.00
-2,299.00
-3,359.00
growth rate 0.0% 0.0% 100.0% 39.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 8,619.00
8,181.00
7,305.00
8,254.00
8,264.00
8,797.00
10,185.00
11,353.00
12,547.00
13,449.00
13,679.00
growth rate -5.1% -10.7% 13.0% 0.1% 6.5% 15.8% 11.5% 10.5% 7.2% 1.7%
Op.Income 3,133.00
2,760.00
2,387.00
3,167.00
2,829.00
2,889.00
3,292.00
3,688.00
4,056.00
4,540.00
5,702.00
growth rate -11.9% -13.5% 32.7% -10.7% 2.1% 14.0% 12.0% 10.0% 11.9% 25.6%
IBT 2,172.00
1,863.00
1,780.00
2,285.00
1,938.00
2,522.00
2,824.00
-1,106.00
837.00
3,306.00
3,949.00
growth rate -14.2% -4.5% 28.4% -15.2% 30.1% 12.0% -100.0% 100.0% 295.0% 19.5%
Net Income 1,440.00
1,380.00
1,278.00
1,581.00
1,354.00
1,786.00
1,840.00
-1,146.00
233.00
3,157.00
3,702.00
growth rate -4.2% -7.4% 23.7% -14.4% 31.9% 3.0% -100.0% 100.0% 1,254.9% 17.3%
EPS 2.52
2.11
1.78
2.17
1.84
2.42
2.46
-1.75
0.16
3.43
3.92
growth rate -16.3% -15.6% 21.9% -15.2% 31.5% 1.7% -100.0% 100.0% 2,043.8% 14.3%
Gross Profit 4,104.00
4,968.00
5,236.00
5,896.00
5,687.00
4,806.00
5,376.00
5,970.00
6,550.00
7,164.00
8,621.00
growth rate 21.1% 5.4% 12.6% -3.5% -15.5% 11.9% 11.1% 9.7% 9.4% 20.3%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 1,362.00
1,268.00
1,327.00
1,263.00
1,844.00
growth rate -6.9% 4.7% -4.8% 46.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 2,522.00
2,208.00
2,353.00
2,460.00
2,694.00
growth rate -12.5% 6.6% 4.6% 9.5%
Acct.Payable 2,847.00
3,390.00
3,589.00
3,828.00
3,224.00
growth rate 19.1% 5.9% 6.7% -15.8%
Cur.Assets 4,680.00
4,577.00
5,430.00
5,113.00
5,135.00
growth rate -2.2% 18.6% -5.8% 0.4%
Total Assets 86,101.00
89,010.00
92,583.00
94,177.00
98,920.00
growth rate 3.4% 4.0% 1.7% 5.0%
Cash 1,089.00
1,267.00
1,570.00
1,101.00
446.00
growth rate 16.4% 23.9% -29.9% -59.5%
Inventory 378.00
384.00
403.00
381.00
431.00
growth rate 1.6% 5.0% -5.5% 13.1%
Cur.Liabilities 9,877.00
11,944.00
10,431.00
10,961.00
12,946.00
growth rate 20.9% -12.7% 5.1% 18.1%
Liabilities 59,210.00
60,830.00
63,267.00
64,240.00
67,927.00
growth rate 2.7% 4.0% 1.5% 5.7%
LT Debt 38,883.00
38,174.00
41,870.00
42,217.00
44,029.00
growth rate -1.8% 9.7% 0.8% 4.3%
Equity 21,059.00
22,219.00
23,283.00
23,934.00
25,358.00
growth rate 5.5% 4.8% 2.8% 6.0%
Common Shares 21,167.00
21,703.00
22,385.00
22,951.00
23,174.00
growth rate 2.5% 3.1% 2.5% 1.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 2,011.00
1,738.00
2,413.00
2,562.00
3,201.00
growth rate -13.6% 38.8% 6.2% 24.9%
Cash Dividends 396.00
397.00
419.00
456.00
457.00
growth rate 0.3% 5.5% 8.8% 0.2%
Cash From OA 1,390.00
1,412.00
1,805.00
1,299.00
2,039.00
growth rate 1.6% 27.8% -28.0% 57.0%
Sale Purchase of Stock 232.00
340.00
445.00
growth rate 46.6% 30.9%
FCF -621.00
-326.00
-608.00
-1,263.00
-1,162.00
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 3,599.00
3,424.00
3,195.00
3,156.00
3,904.00
growth rate -4.9% -6.7% -1.2% 23.7%
Op.Income 1,362.00
1,268.00
1,327.00
1,263.00
1,844.00
growth rate -6.9% 4.7% -4.8% 46.0%
IBT 80.00
989.00
1,055.00
1,148.00
757.00
growth rate 1,136.3% 6.7% 8.8% -34.1%
Net Income 901.00
774.00
826.00
969.00
1,133.00
growth rate -14.1% 6.7% 17.3% 16.9%
EPS
growth rate
Gross Profit 2,005.00
1,953.00
2,049.00
1,954.00
2,665.00
growth rate -2.6% 4.9% -4.6% 36.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (57.25)

YOY Growth Grade:

D (33.50)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.98 16.33 16.10
EPS / Growth 9.2% 3.92 7.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.4% 9.0% 9.0%
Future PE 14.76 16.70 16.70
Future EPS 7.99 9.29 9.29
Value Price
MOS %
29.15
-54.5%
38.35
-40.1%
38.35
-40.1%
MOS Price 14.57 19.17 19.17
IRT 10.56 9.90 9.90

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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