TC PipeLines acquires, owns, and participates in the management of energy infrastructure businesses in North America. It serves large utilities, local distribution companies, natural gas marketers, producing companies, and other interstate pipelines, including affiliates.

Type
Public
HQ
Westborough, US
Founded
1998
TC PipeLines was founded in 1998 and is headquartered in Westborough, US
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TC PipeLines Office Locations

TC PipeLines has offices in South Houston, Greenville, Bolton, Rockville and in 36 other locations
Westborough, US (HQ)
203 110 Turnpike Rd
South Houston, US
700 700 Louisiana St
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TC PipeLines Financials and Metrics

TC PipeLines Financials

TC PipeLines's revenue was reported to be $357 m in FY, 2016 which is a 3.8% increase from the previous period.
USD

Net income (Q3, 2017)

55 m

Market capitalization (20-Apr-2018)

2.3 b

Cash (31-Dec-2017)

33 m

EV

4.7 b
TC PipeLines's current market capitalization is $2.3 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

341 m336 m344 m357 m

Revenue growth, %

(1%)2%4%

General and administrative expense

9 m9 m9 m7 m

Operating expense total

9 m9 m9 m7 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

General and administrative expense

2 m2 m1 m5 m1 m1 m2 m2 m1 m2 m2 m

Operating expense total

2 m2 m1 m5 m1 m1 m2 m2 m1 m2 m2 m

Net Income

46 m67 m45 m39 m64 m44 m49 m73 m54 m58 m75 m55 m55 m
Annual
usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

3 m4 m29 m3 m25 m26 m39 m50 m33 m

Accounts Receivable

1.1 m

Inventories

7 m7 m7 m7 m8 m

Current Assets

69 m68 m81 m102 m90 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

4 m41 m45 m98 m384 m44 m28 m48 m40 m72 m60 m51 m73 m

Inventories

7 m7 m7 m8 m8 m7 m7 m7 m7 m7 m7 m7 m7 m

Current Assets

89 m82 m82 m137 m427 m84 m66 m97 m86 m114 m107 m100 m121 m

Goodwill

130 m130 m130 m130 m130 m130 m130 m130 m130 m130 m130 m130 m130 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

191 m204 m20 m244 m263 m

Depreciation and Amortization

(86 m)86 m(85 m)86 m97 m

Inventories

Accounts Payable

Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

141 m67 m112 m151 m64 m108 m157 m73 m127 m185 m75 m138 m55 m

Depreciation and Amortization

64 m21 m43 m64 m21 m42 m63 m21 m43 m64 m22 m49 m

Inventories

7 m

Cash From Operating Activities

205 m311 m
USDY, 2017

EV/CFO

12.5 x

EV/FCF

13.6 x
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