Tennessee Valley Authority PARRS A 2029 (TVE)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 10 | 11 | 13 | 12 | 12 | 14 | 14 | - |
| Operating profit | $bn | 3 | 3 | ||||||
| Net profit | $bn | 1 | 2 | 1 | 1 | 1 | 1 | - | - |
| EPS reported | $ | 2,590 | 419.0 | ||||||
| Operating cashflow per share | $ | 6,331 | -676.2 | ||||||
| Capex per share | $ | 8,916 | 689.5 | ||||||
| FCF per share | $ | -2,585 | 13.33 | ||||||
| Free cash flow | $bn | -1 | 0 | ||||||
| Net debt | $bn | 23 | 24 | ||||||
| Book value equity | $bn | 19 | 19 | ||||||
| Book value per share | $ | 35,259 | 37,110 | ||||||
| Number of shares | m | 0.53 | 0.53 | ||||||
| DPS (TTM paid) | $ | 0.57 | 0.69 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 0.01 | - | ||||||
| P/B LTM | x | 0.00 | 0.00 | ||||||
| P/S LTM | x | 0.00 | 0.00 | ||||||
| P/FCF LTM | x | -0.01 | 0.04 | ||||||
| EV/EBITDA LTM | x | 4.71 | 34.43 | ||||||
| EV/Sales LTM | x | 1.72 | 1.70 | ||||||
| Earnings Yield LTM | % | +10000.0% | +17.84% | ||||||
| FCF Yield | % | -10971.0% | +2522.4% | ||||||
| Quality | |||||||||
| ROE | % | +7.35% | +1.16% | ||||||
| ROIC | % | +4.52% | +4.73% | ||||||
| Operating margin | % | +18.79% | +20.07% | ||||||
| Gross margin | % | +40.14% | +40.07% | ||||||
| FCF/Sales | % | -9.93% | +0.05% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +19.82% | - | ||||||
| Sales Growth YoY | % | +11.03% | +13.29% | ||||||
| Net Income Growth YoY | % | +19.82% | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +15.31% | +25.67% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.50% | +2.36% | ||||||
| Dividend Growth | % | -8.84% | +10.41% | ||||||
| Payout Ratio | % | 0.00% | +0.02% | ||||||
| FCF/Debt | x | -0.05 | 0.01 | ||||||
| Net Debt/EBITDA | x | 4.71 | 38.78 | ||||||
| EBIT/Net interest | x | 2.15 | 2.24 | ||||||
| Net debt/market cap | % | +1960.2% | +1994.4% | ||||||
| Net debt/Equity | x | 1.22 | 1.22 | ||||||
| Gross debt/equity | x | 1.35 | 1.29 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Tennessee Valley Authority provides electricity for utility and business customers in the United States. The firm sells power to distributor who then resells power to their customers at retail rates. Its distributor customers consist of municipalities and other local government entities, and customer-owned entities. It also sells power to directly served customers, consisting primarily of federal agencies and customers with large or unusual loads. The firm operates hydroelectric dams, coal-fired power plants, nuclear plants and natural gas-fired power facilities, which generate electricity. The company was founded on May 18, 1933 and is headquartered in Knoxville, TN.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tennessee Valley Authority PARRS A 2029 (TVE)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Tennessee Valley Authority provides electricity for utility and business customers in the United States. The firm sells power to distributor who then resells power to their customers at retail rates. Its distributor customers consist of municipalities and other local government entities, and customer-owned entities. It also sells power to directly served customers, consisting primarily of federal agencies and customers with large or unusual loads. The firm operates hydroelectric dams, coal-fired power plants, nuclear plants and natural gas-fired power facilities, which generate electricity. The company was founded on May 18, 1933 and is headquartered in Knoxville, TN.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free