| Company Name: | TransCanada Corp. | | Ticker Symbol: | TRP | | | WWW Address: | www.transcanada.com | | CEO: | Harold N. Kvisle | | No. of Employees: | 4,165 | | Common Issue Type: | CS | | Business Description: | An energy company, which operates in two business segments, Pipelines and Energy and offers different products and services.
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| | | Industry Information: | UTILITIES - Gas Utilities [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 35.35 |  0.44 | 34.67 | 36.03 | 34.72 | 35.49 | 34.40 | 373642 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 24,193.5 | 684.4 | 0.81 | 2.01 | 1.35 | 18.7 | 4.3 | 38.01 - 25.80 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 35.35 | $ | | PE Ratio - LTM | 18.7 | |
| Market Capitalisation | 24,193.5 | mil |
| Latest Shares Outstanding | 684.4 | mil |
| Earnings pS (EPS) | 2.01 | $ |
| Dividend pS (DPS) | 1.35 | ¢ |
| Dividend Yield | 4.3 | % |
| Dividend Payout Ratio | 67 | % |
| Revenue per Employee | 2,053,418 | $ |
| Effective Tax Rate | 20.8 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 3,614 | mil |
| Domestic Sales | 4,938 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 46.9 | % |
| EBITDA Margin | 46.9 | % |
| Pre-Tax Profit Margin | 21.3 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 2.9 | % |
| Return on Equity (ROE) | 8.6 | % |
| Return on Capital Invested (ROCI) | 3.9 | % |
| Current Ratio | 0.5 | |
| Leverage Ratio (Assets/Equity) | 2.9 | |
| Interest Cover | 2.9 | |
| Total Debt/Equity (Gearing Ratio) | 1.20 | |
| LT Debt/Total Capital | 52.0 | % |
| Working Capital pS | -4.24 | $ |
| Cash pS | 1.06 | $ |
| Book-Value pS | 21.84 | $ |
| Tangible Book-Value pS | 13.29 | $ |
| Cash Flow pS | 3.85 | $ |
| Free Cash Flow pS | -6.05 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.62 | |
| Price/Tangible Book Ratio | 2.66 | |
| Price/Cash Flow | 9.2 | |
| Price/Free Cash Flow | -5.8 | |
| P/E as % of Industry Group | 146.0 | % |
| P/E as % of Sector Segment | 115.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/02/2010 |
| Dividend Ex-Date | 06/27/2010 |
| Dividend Record Date | 06/29/2010 |
| Dividend Pay Date | 07/29/2010 |
| Dividend Amount | 386 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.53 |
| Current Dividend Yield | 4.3 |
| 5-Y Average Dividend Yield | 3.7 |
| Payout Ratio | 67.0 |
| 5-Y Average Payout Ratio | 59.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.1 | 100 | 4,123 | 17,452 |
| 4 Weeks | 35.85 | 34.01 | 33.83 | 4.5 | 97 | 3,861 | 73,351 |
| 13 Weeks | 36.69 | 25.80 | 35.20 | 0.4 | 108 | 4,042 | 254,629 |
| 26 Weeks | 38.01 | 25.80 | 31.91 | 10.8 | 108 | 3,431 | 432,353 |
| 52 Weeks | 38.01 | 25.80 | 28.45 | 24.3 | 111 | 3,442 | 864,038 |
| YTD | 38.01 | 25.80 | - | 2.9 | 104 | 3,418 | 495,618 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 35.13 | 35.01 | 34.59 | 34.75 | 34.02 | 0.81 | 0.81 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 13.69 | 75.2 | 4.14 |
| Income | 2.27 | 18.8 | 0.03 |
| Dividend | 12.43 | 81.3 | 6.46 |
| Capital Spending | 37.47 | NA | 45.17 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 1.62 | NA | -0.89 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 1.9 | 1.9 | 20.5 |
| Earnings % | 12.5 | 12.5 | 11.0 |
| EPS % | -1.3 | -1.3 | -3.0 |
| EPS $ | -0.01 | -0.01 | -0.06 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -4.05 |
| Current Ratio | 0.6 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.20 |
| Receivables Turnover | 8.7 |
| Average Collection Period | 41 |
| Working Capital/Equity | -11.7 |
| Working Capital pS | -2.47 |
| Cash-Flow pS | 3.83 |
| Free Cash-Flow pS | -5.79 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.98 |
| Financial Leverage Ratio (Assets/Equity) | 2.9 |
| Debt Ratio | 64.1 |
| Total Debt/Equity (Gearing Ratio) | 1.23 |
| LT Debt/Equity | 1.18 |
| LT Debt/Capital Invested | 68.6 |
| LT Debt/Total Liabilities | 64.0 |
| Interest Cover | 2.7 |
| Interest/Capital Invested | 2.62 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 26.40 |
| Tobin's Q Ratio | 0.58 |
| Current P/E Ratio - LTM | 18.70 |
| Enterprise Value (EV)/EBITDA | 12.96 |
| Enterprise Value (EV)/Free Cash Flow | -8.15 |
| Dividend Yield | 4.3 |
| Price/Tangible Book Ratio - LTM | 2.66 |
| Price/Book Ratio - LTM | 1.62 |
| Price/Cash Flow Ratio | 9.2 |
| Price/Free Cash Flow Ratio - LTM | -5.8 |
| Price/Sales Ratio | 2.98 |
| P/E Ratio (1 month ago) - LTM | 17.7 |
| P/E Ratio (26 weeks ago) - LTM | 18.8 |
| P/E Ratio (52 weeks ago) - LTM | 14.2 |
| 5-Y High P/E Ratio | 20.0 |
| 5-Y Low P/E Ratio | 10.0 |
| 5-Y Average P/E Ratio | 16.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 115 |
| P/E as % of Industry Group | 146.0 |
| P/E as % of Sector Segment | 115.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 18.7 |
| PER SHARE FIGURES |
| LT Debt pS | 25.05 |
| Current Liabilities pS | 6.90 |
| Tangible Book Value pS - LTM | 13.29 |
| Book Value pS - LTM | 21.84 |
| Capital Invested pS | 47.02 |
| Cash pS - LTM | 1.06 |
| Cash Flow pS - LTM | 3.85 |
| Free Cash Flow pS - LTM | -6.05 |
| Earnings pS (EPS) | 2.01 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -46.36 |
| Free Cash Flow Margin 5YEAR AVG | -9.27 |
| Net Profit Margin | 15.4 |
| Net Profit Margin - 5YEAR AVRG. | 15.7 |
| Equity Productivity | 0.59 |
| Return on Equity (ROE) | 9.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.9 |
| Capital Invested Productivity | 0.27 |
| Return on Capital Invested (ROCI) | 4.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.0 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | 3.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.9 |
| Gross Profit Margin | 46.9 |
| Gross Profit Margin - 5YEAR AVRG. | 45.9 |
| EBITDA Margin - LTM | 46.9 |
| EBIT Margin - LTM | 31.8 |
| Pre-Tax Profit Margin | 20.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 23.2 |
| Effective Tax Rate | 20.8 |
| Effective Tax Rate - 5YEAR AVRG. | 27.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 73 |
| Revenue per Employee | 2,053,418 |
| Net Income per Employee | 316,051 |
| Average Collection Period | 39 |
| Receivables Turnover | 8.7 |
| Day's Inventory Turnover Ratio | 34 |
| Inventory Turnover | 10.5 |
| Inventory/Sales | 5.7 |
| Accounts Payble/Sales | 24.48 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | -5.05 |
| Fixed Assets Turnover | 0.22 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 8.99 |
| Revenue per $ Plant | 0.27 |
| Revenue per $ Common Equity | 0.59 |
| Revenue per $ Capital Invested | 0.27 |
| 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 |
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