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Market Closed -
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5-day change | 1st Jan Change | ||
| 179.10 USD | -0.91% |
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+1.37% | +0.34% |
| 05/12 | Tudor Pickering Holt & Co. Adjusts Targa Resources PT to $211 From $196, Maintains Buy Rating | MT |
| 04/12 | Sector Update: Energy Stocks Gain Late Afternoon | MT |
Projected Income Statement: Targa Resources Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,260 | 16,950 | 20,930 | 16,060 | 16,382 | 17,521 | 19,946 | 21,356 |
| Change | - | 105.2% | 23.48% | -23.27% | 2% | 6.95% | 13.84% | 7.07% |
| EBITDA 1 | 1,637 | 2,052 | 2,901 | 3,530 | 4,142 | 4,888 | 5,350 | 5,850 |
| Change | - | 25.38% | 41.38% | 21.68% | 17.35% | 18.01% | 9.44% | 9.35% |
| EBIT 1 | -1,304 | 864.8 | 1,729 | 2,626 | 2,695 | 3,281 | 3,558 | 3,961 |
| Change | - | 166.33% | 99.93% | 51.89% | 2.63% | 21.73% | 8.44% | 11.33% |
| Interest Paid 1 | -391.3 | -387.9 | -446.1 | -687.8 | -767.2 | -857.9 | -943.7 | -976.3 |
| Earnings before Tax (EBT) 1 | -1,573 | 436.9 | 1,663 | 1,942 | 1,938 | 2,414 | 2,618 | 2,980 |
| Change | - | 127.77% | 280.68% | 16.79% | -0.23% | 24.55% | 8.45% | 13.83% |
| Net income 1 | -1,685 | -16.1 | 896.8 | 835.8 | 1,279 | 1,824 | 2,009 | 2,287 |
| Change | - | 99.04% | 5,670.19% | -6.8% | 53.04% | 42.59% | 10.15% | 13.82% |
| Announcement Date | 18/02/21 | 24/02/22 | 22/02/23 | 15/02/24 | 20/02/25 | - | - | - |
Forecast Balance Sheet: Targa Resources Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,513 | 6,439 | 11,317 | 12,812 | 14,017 | 17,468 | 18,623 | 18,596 |
| Change | - | -14.3% | 75.76% | 13.21% | 9.41% | 24.62% | 6.61% | -0.14% |
| Announcement Date | 18/02/21 | 24/02/22 | 22/02/23 | 15/02/24 | 20/02/25 | - | - | - |
Cash Flow Forecast: Targa Resources Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 951.6 | 505.1 | 1,334 | 2,385 | 2,966 | 3,891 | 3,210 | 2,517 |
| Change | - | -46.92% | 164.17% | 78.78% | 24.33% | 31.19% | -17.49% | -21.59% |
| Free Cash Flow (FCF) 1 | 792.9 | 1,798 | 1,046 | 392.7 | 140.1 | 590.4 | 998.8 | 1,590 |
| Change | - | 126.74% | -41.79% | -62.47% | -64.32% | 321.39% | 69.19% | 59.2% |
| Announcement Date | 18/02/21 | 24/02/22 | 22/02/23 | 15/02/24 | 20/02/25 | - | - | - |
Forecast Financial Ratios: Targa Resources Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.81% | 12.11% | 13.86% | 21.98% | 25.29% | 27.9% | 26.82% | 27.39% |
| EBIT Margin (%) | -15.78% | 5.1% | 8.26% | 16.35% | 16.45% | 18.73% | 17.84% | 18.55% |
| EBT Margin (%) | -19.04% | 2.58% | 7.95% | 12.1% | 11.83% | 13.78% | 13.12% | 13.95% |
| Net margin (%) | -20.4% | -0.09% | 4.28% | 5.2% | 7.81% | 10.41% | 10.07% | 10.71% |
| FCF margin (%) | 9.6% | 10.61% | 5% | 2.45% | 0.86% | 3.37% | 5.01% | 7.45% |
| FCF / Net Income (%) | -47.06% | -11,166.46% | 116.69% | 46.98% | 10.95% | 32.37% | 49.72% | 69.54% |
Profitability | ||||||||
| ROA | -9.71% | -0.21% | 5.16% | 4.15% | 5.89% | - | - | - |
| ROE | -44.48% | -0.69% | 38.35% | 30.92% | 47.98% | 61.5% | 63.37% | 63.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.59x | 3.14x | 3.9x | 3.63x | 3.38x | 3.57x | 3.48x | 3.18x |
| Debt / Free cash flow | 9.48x | 3.58x | 10.81x | 32.63x | 100.05x | 29.59x | 18.64x | 11.69x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.52% | 2.98% | 6.38% | 14.85% | 18.1% | 22.21% | 16.09% | 11.79% |
| CAPEX / EBITDA (%) | 58.14% | 24.62% | 45.99% | 67.58% | 71.6% | 79.6% | 60.01% | 43.03% |
| CAPEX / FCF (%) | 120.02% | 28.1% | 127.5% | 607.44% | 2,116.92% | 659.04% | 321.4% | 158.3% |
Items per share | ||||||||
| Cash flow per share 1 | 7.513 | 10.07 | 10.3 | 14.21 | 16.49 | 20.38 | 20.67 | - |
| Change | - | 34.09% | 2.26% | 37.94% | 16.05% | 23.57% | 1.44% | - |
| Dividend per Share 1 | 0.4 | 0.75 | 1.4 | 2 | 3 | 3.986 | 5.001 | 5.675 |
| Change | - | 87.5% | 86.67% | 42.86% | 50% | 32.88% | 25.45% | 13.48% |
| Book Value Per Share 1 | 11.99 | 9.131 | 12.45 | 12.31 | 11.9 | 13.08 | 15.68 | 18.94 |
| Change | - | -23.85% | 36.33% | -1.13% | -3.27% | 9.87% | 19.85% | 20.8% |
| EPS 1 | -7.26 | -0.07 | 3.88 | 3.66 | 5.74 | 8.44 | 9.673 | 11.08 |
| Change | - | 99.04% | 5,642.86% | -5.67% | 56.83% | 47.04% | 14.6% | 14.51% |
| Nbr of stocks (in thousands) | 2,29,013 | 2,28,972 | 2,26,375 | 2,22,976 | 2,18,063 | 2,14,659 | 2,14,659 | 2,14,659 |
| Announcement Date | 18/02/21 | 24/02/22 | 22/02/23 | 15/02/24 | 20/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 21.2x | 18.5x |
| PBR | 13.7x | 11.4x |
| EV / Sales | 3.19x | 2.86x |
| Yield | 2.23% | 2.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Targa Resources Corp.
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