TCEYF

PINK:TCEYF USA Oil & Gas Midstream
Market Cap
$118.35K
Market Cap Rank
#1441 Global
#1096 in USA
Share Price
$12.45
Change (1 day)
+0.00%
52-Week Range
$12.45 - $12.45
All Time High
$12.45
About

TC Energy Corporation operates as an energy infrastructure company in Canada, the United States, and Mexico. It operates through four segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; and Power and Energy Solutions. The company builds and operates a network of 94,171 kilometers of natural gas pipelines, which transports natural gas from supply bas… Read more

TCEYF (TCEYF) - Net Assets

Latest net assets as of December 2025: $36.90 Billion USD

Based on the latest financial reports, TCEYF (TCEYF) has net assets worth $36.90 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($118.75 Billion) and total liabilities ($81.85 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $36.90 Billion
% of Total Assets 31.07%
Annual Growth Rate 1.97%
5-Year Change 10.49%
10-Year Change N/A
Growth Volatility 6.39

TCEYF - Net Assets Trend (2020–2025)

This chart illustrates how TCEYF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for TCEYF (2020–2025)

The table below shows the annual net assets of TCEYF from 2020 to 2025.

Year Net Assets Change
2025-09-30 $36.90 Billion -3.81%
2024-09-30 $38.36 Billion -1.66%
2023-09-30 $39.01 Billion +14.34%
2022-09-30 $34.12 Billion +2.16%
2021-09-30 $33.40 Billion -0.23%
2020-09-30 $33.47 Billion --

Equity Component Analysis

This analysis shows how different components contribute to TCEYF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 210.4% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Other Components $33.22 Billion 121.71%
Total Equity $27.30 Billion 100.00%

TCEYF Competitors by Market Cap

The table below lists competitors of TCEYF ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in TCEYF's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 27,592,000,000 to 27,295,000,000, a change of -297,000,000 (-1.1%).
  • Net income of 3,519,000,000 contributed positively to equity growth.
  • Dividend payments of 3,621,000,000 reduced retained earnings.
  • Share repurchases of 250,000,000 reduced equity.
  • New share issuances of 104,000,000 increased equity.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $3.52 Billion +12.89%
Dividends Paid $3.62 Billion -13.27%
Share Repurchases $250.00 Million -0.92%
Share Issuances $104.00 Million +0.38%
Other Changes $-49.00 Million -0.18%
Total Change $- -1.08%

Book Value vs Market Value Analysis

This analysis compares TCEYF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.47x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.37x to 0.47x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-09-30 $33.40 $12.45 x
2021-09-30 $33.92 $12.45 x
2022-09-30 $33.39 $12.45 x
2023-09-30 $28.49 $12.45 x
2024-09-30 $26.55 $12.45 x
2025-09-30 $26.22 $12.45 x

Capital Efficiency Dashboard

This dashboard shows how efficiently TCEYF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.89%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 23.09%
  • • Asset Turnover: 0.13x
  • • Equity Multiplier: 4.35x
  • Recent ROE (12.89%) is above the historical average (10.43%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 14.70% 35.51% 0.13x 3.19x $1.48 Billion
2021 5.88% 14.60% 0.13x 3.13x $-1.37 Billion
2022 2.20% 6.08% 0.11x 3.36x $-2.65 Billion
2023 9.89% 22.02% 0.11x 4.23x $-33.30 Million
2024 17.03% 34.12% 0.12x 4.29x $1.94 Billion
2025 12.89% 23.09% 0.13x 4.35x $789.50 Million

Industry Comparison

This section compares TCEYF's net assets metrics with peer companies in the Oil & Gas Midstream industry.

Industry Context

  • Industry: Oil & Gas Midstream
  • Average net assets among peers: $1,230,397,219
  • Average return on equity (ROE) among peers: 2202.95%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
TCEYF (TCEYF) $36.90 Billion 14.70% 2.22x $12.44 Billion
Antero Midstream Partners LP (AM) $142.86 Million 0.00% 0.21x $7.58 Billion
AltaGas Ltd (ATGFF) $2.83 Billion 7.11% 1.57x $8.06 Billion
ATGPF (ATGPF) $7.86 Billion 8.56% 1.98x $4.11 Billion
Avance Gas Holding Ltd (AVACF) $603.79 Million 27.09% 0.91x $7.70K
CBL International Limited Ordinary Shares (BANL) $12.11 Million 30.42% 1.11x $3.17 Million
BP Prudhoe Bay Royalty Trust (BPT) $863.00K 22418.66% 0.16x $2.99 Million
Brooge Holdings Ltd (BROG) $78.49 Million 16.31% 4.83x $32.39 Million
Brooge Energy Limited (BROGW) $56.77 Million -85.14% 7.56x $5.67K
Willow Biosciences Inc (CANSF) $1.10 Million -405.25% 0.17x $2.85 Million
Cool Company Ltd (CLCO) $715.51 Million 11.75% 1.88x $145.96 Million