| Company Name: | Transcanada Corp. | | Ticker Symbol: | TRP | | | WWW Address: | www.transcanada.com | | CEO: | Harold N. Kvisle | | No. of Employees: | 3,500 | | Common Issue Type: | CS | | Business Description: | The Company's businesses are organized into two segments: Pipelines and Energy.
|
| | | Industry Information: | UTILITIES - Gas Utilities [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 33.99 |  0.43 | 33.99 | 34.0 | 33.75 | 34.02 | 33.66 | 1942191 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 20,954.8 | 616.5 | 0.39 | 2.52 | 1.42 | 15.2 | 4.5 | 35.00 - 28.86 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 33.99 | $ | | PE Ratio - LTM | 15.2 | |
| Market Capitalisation | 20,953.8 | mil |
| Latest Shares Outstanding | 616.5 | mil |
| Earnings pS (EPS) | 2.52 | $ |
| Dividend pS (DPS) | 1.42 | ¢ |
| Dividend Yield | 4.5 | % |
| Dividend Payout Ratio | 56 | % |
| Revenue per Employee | 2,462,571 | $ |
| Effective Tax Rate | 27.7 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 2,895 | mil |
| Domestic Sales | 5,724 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 46.6 | % |
| EBITDA Margin | 46.6 | % |
| Pre-Tax Profit Margin | 21.3 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 3.1 | % |
| Return on Equity (ROE) | 10.1 | % |
| Return on Capital Invested (ROCI) | 3.9 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 3.3 | |
| Interest Cover | 2.6 | |
| Total Debt/Equity (Gearing Ratio) | 1.64 | |
| LT Debt/Total Capital | 61.0 | % |
| Working Capital pS | 1.04 | $ |
| Cash pS | 3.62 | $ |
| Book-Value pS | 21.20 | $ |
| Tangible Book-Value pS | 13.86 | $ |
| Cash Flow pS | 4.17 | $ |
| Free Cash Flow pS | -8.16 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.60 | |
| Price/Tangible Book Ratio | 2.45 | |
| Price/Cash Flow | 8.2 | |
| Price/Free Cash Flow | -4.2 | |
| P/E as % of Industry Group | 113.0 | % |
| P/E as % of Sector Segment | 107.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/04/2009 |
| Dividend Ex-Date | 12/28/2009 |
| Dividend Record Date | 12/30/2009 |
| Dividend Pay Date | 01/28/2010 |
| Dividend Amount | 380 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.52 |
| Current Dividend Yield | 4.5 |
| 5-Y Average Dividend Yield | 3.6 |
| Payout Ratio | 56.0 |
| 5-Y Average Payout Ratio | 52.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.5 | 6498 | 21,243 | 51,265 |
| 4 Weeks | 34.02 | 31.92 | 33.16 | 2.5 | 6123 | 18,788 | 338,180 |
| 13 Weeks | 34.02 | 31.81 | 32.50 | 4.6 | 6286 | 16,794 | 1,024,442 |
| 26 Weeks | 34.40 | 30.19 | 32.38 | 5.0 | 5960 | 18,403 | 2,281,936 |
| 52 Weeks | 35.00 | 28.86 | 32.70 | 3.9 | 5276 | 18,294 | 4,536,974 |
| YTD | 35.00 | 28.86 | - | 2.5 | 5042 | 18,106 | 4,110,021 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 33.45 | 32.95 | 33.07 | 32.10 | 31.66 | 0.39 | 0.38 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 12.61 | 89.4 | 8.56 |
| Income | 4.40 | 50.0 | -0.05 |
| Dividend | 8.59 | 69.8 | 5.02 |
| Capital Spending | 43.67 | NA | 55.64 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 3.31 | NA | -3.12 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 11.6 | 11.6 | -2.4 |
| Earnings % | -25.6 | -25.6 | 17.7 |
| EPS % | -34.9 | -34.9 | 9.6 |
| EPS $ | -0.29 | -0.29 | 0.22 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -3.37 |
| Current Ratio | 0.7 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.27 |
| Receivables Turnover | 7.2 |
| Average Collection Period | 50 |
| Working Capital/Equity | -10.3 |
| Working Capital pS | -2.16 |
| Cash-Flow pS | 4.26 |
| Free Cash-Flow pS | -6.65 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.97 |
| Financial Leverage Ratio (Assets/Equity) | 3.1 |
| Debt Ratio | 67.3 |
| Total Debt/Equity (Gearing Ratio) | 1.56 |
| LT Debt/Equity | 1.35 |
| LT Debt/Capital Invested | 71.1 |
| LT Debt/Total Liabilities | 65.8 |
| Interest Cover | 3.0 |
| Interest/Capital Invested | 2.94 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.04 |
| Tobin's Q Ratio | 0.53 |
| Current P/E Ratio - LTM | 15.20 |
| Enterprise Value (EV)/EBITDA | 11.41 |
| Enterprise Value (EV)/Free Cash Flow | -4.79 |
| Dividend Yield | 4.5 |
| Price/Tangible Book Ratio - LTM | 2.45 |
| Price/Book Ratio - LTM | 1.60 |
| Price/Cash Flow Ratio | 8.2 |
| Price/Free Cash Flow Ratio - LTM | -4.2 |
| Price/Sales Ratio | 2.36 |
| P/E Ratio (1 month ago) - LTM | 14.9 |
| P/E Ratio (26 weeks ago) - LTM | 11.6 |
| P/E Ratio (52 weeks ago) - LTM | 12.5 |
| 5-Y High P/E Ratio | 18.6 |
| 5-Y Low P/E Ratio | 11.7 |
| 5-Y Average P/E Ratio | 15.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 97 |
| P/E as % of Industry Group | 113.0 |
| P/E as % of Sector Segment | 107.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.2 |
| PER SHARE FIGURES |
| LT Debt pS | 28.31 |
| Current Liabilities pS | 8.00 |
| Tangible Book Value pS - LTM | 13.86 |
| Book Value pS - LTM | 21.20 |
| Capital Invested pS | 49.23 |
| Cash pS - LTM | 3.62 |
| Cash Flow pS - LTM | 4.17 |
| Free Cash Flow pS - LTM | -8.16 |
| Earnings pS (EPS) | 2.52 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 16.7 |
| Net Profit Margin - 5YEAR AVRG. | 16.5 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 11.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.6 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | 4.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.5 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | 3.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.2 |
| Gross Profit Margin | 46.6 |
| Gross Profit Margin - 5YEAR AVRG. | 47.8 |
| EBITDA Margin - LTM | 46.6 |
| EBIT Margin - LTM | 33.6 |
| Pre-Tax Profit Margin | 25.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 25.0 |
| Effective Tax Rate | 27.7 |
| Effective Tax Rate - 5YEAR AVRG. | 29.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 92 |
| Revenue per Employee | 2,462,571 |
| Net Income per Employee | 411,429 |
| Average Collection Period | 53 |
| Receivables Turnover | 7.2 |
| Day's Inventory Turnover Ratio | 39 |
| Inventory Turnover | 9.3 |
| Inventory/Sales | 5.7 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 6.59 |
| Revenue per $ Plant | 0.30 |
| Revenue per $ Common Equity | 0.67 |
| Revenue per $ Capital Invested | 0.28 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
| | |  |  | |
| |