TC Energy
84,31 $Variación respecto al cierre anterior: +1,08 %Variación absoluta: +0,90 $
En resumen
- Crecimiento de los ingresos
- +10,66 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- −25,10 %
- 2025 frente a 2024
- Margen neto
- 23,1 %
- 2024: 34,1 %
Datos financieros
Importes en millones de CAD; valores por acción en CAD; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T3 2023 | T2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 2.217 | 2.603 | 1.894 | 1.920 | 2.173 | 1.359 | 2.084 | 1.915 | 1.655 | 2.042 | 1.824 | 1.510 |
| Amortizaciones | 737 | 723 | 719 | 701 | 671 | 678 | 639 | 628 | 633 | 719 | 690 | 694 |
| Inversiones de capital (capex) | -894 | -1.074 | -1.350 | -1.257 | -1.115 | -1.564 | -1.649 | -1.764 | -1.346 | -1.599 | -2.060 | -2.044 |
| Flujo de caja de inversión | -1.165 | -1.264 | -1.643 | -1.593 | -1.486 | -1.736 | -2.516 | -855 | -1.683 | -1.855 | -3.329 | -3.270 |
| Flujo de caja de financiación | -73,0 | -443 | -1.885 | 69,0 | -1.246 | 1.546 | -8.944 | 6.456 | -712 | -674 | 2.267 | -964 |
| Dividendos pagados | -942 | -911 | -913 | -914 | -911 | -883 | -1.022 | -1.022 | -1.020 | -988 | -605 | -612 |
| Recompra de acciones | — | — | -250 | 0,0 | — | 0,0 | — | — | — | — | — | — |
| Emisión de deuda | 3.708 | 1.519 | 2.774 | 1.820 | 949 | 4.628 | -80,0 | 8.893 | 1.181 | 1.039 | 7.434 | 1.442 |
| Amortización de deuda | -2.626 | -736 | -3.248 | -864 | -1.221 | -2.009 | -7.855 | -1.137 | -1.259 | -404 | -4.551 | -1.779 |
| Efecto del tipo de cambio | 12,0 | 19,0 | 0,0 | -16,0 | 19,0 | -8,0 | 189 | -36,0 | 8,0 | 49,0 | 117 | -36,0 |
| Variación neta de efectivo | 991 | 915 | -1.634 | 380 | -540 | 1.161 | -9.187 | 7.514 | -719 | -485 | 879 | -2.760 |
| Flujo de caja libre | 1.323 | 1.529 | 544 | 663 | 1.058 | -205 | 435 | 151 | 309 | 443 | -236 | -534 |
| Flujo de caja libre apalancado | 336 | 764 | -350 | 502 | -648 | -1.343 | 5.753 | -5.907 | -852 | -200 | 177 | -1.363 |