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Tennessee Valley Authority

جودة البيانات: 67%
مُدرج أيضًا باسم TVC NYSE
TVE
NYSE Utilities Electric, Gas & Sanitary Services
KWD 24.28
▼ KWD 0.08 (-0.31%)
القيمة السوقية: 12.79 M
السعر
KWD 24.36
القيمة السوقية
12.79 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Earnings grew 19.82% over the past year
Negative free cash flow of -1.19 B
P/E of 0.01 — trading at a low valuation
ROIC of 3.87% — low return on invested capital

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)19.82%
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC3.87%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio0.82
Interest Coverage2.21

التقييم

PE (TTM)
0.01
أقل من متوسط القطاع (3.65)
P/B RatioN/A
EV/EBITDA8.41
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (448 نظير)
المقياس السهم وسيط القطاع
P/E 0.0 3.7
P/B — 1.6
ROE % — 7.9
Net Margin % — 7.1
Rev Growth 5Y % — 4.2
D/E — 1.0

السعر المستهدف للمحللين

11 محللين
Hold
الحالي
KWD 24.28
-78.5%
المستهدف
KWD 5.23
KWD 4.00
KWD 5.00
KWD 7.25
التوقعات
الإيرادات المقدّرة 1.90 B

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

مفاجآت الأرباح

آخر 4 أرباع
الربع EPS المقدر EPS الفعلي المفاجأة
Q12024 KWD 0.16 -KWD 0.06 -137.5%
Q32023 KWD 0.13 KWD 0.02 -84.6%
Q22023 KWD 0.04 KWD 0.05 +25.0%
Q12023 KWD 0.04 KWD 0.00 -100.0%

ETFs Holding This Stock

FYLD FYLD
1.20% weight
ICPY logo ICPY Tweedy, Browne International Insider + Value ETF
1.16% weight
COPY logo COPY Tweedy, Browne Insider + Value ETF
0.54% weight
HWTIX HWTIX
0.38% weight
AVDVX AVDVX
0.35% weight
AVANX AVANX
0.35% weight
VIDI logo VIDI Vident International Equity Strategy ETF
0.28% weight
AVDV logo AVDV Avantis International Small Cap Value ETF
0.28% weight
FDTS logo FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
0.21% weight
AVDS logo AVDS Avantis International Small Cap Equity ETF
0.06% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 19.82% Earnings Growth (3Y) 64.92%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -2.61%
Profitability
Revenue (TTM) N/A Net Income (TTM) 1.50 B
ROE N/A ROA 2.51%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1.19 B
ROIC 3.87% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.82
Interest Coverage 2.21 Asset Turnover N/A
Working Capital -865.00 M Tangible Book Value N/A
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.01 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 8.41 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -9291.14%
Market Cap 12.79 M Enterprise Value 22.78 B
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -2262.86 OCF / Share 6102.86
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -79.15%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — 12.05 B 12.54 B 10.50 B
Net Income 1.36 B 1.14 B 500.00 M 1.11 B 1.51 B
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income 2.57 B 2.23 B 1.69 B 2.41 B 2.85 B
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 1.20 B 1.07 B 1.06 B 1.05 B 1.09 B
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 60.88 B 57.70 B 51.34 B 51.19 B 52.46 B
Total Liabilities — — — — —
Shareholders' Equity — — — — —
Total Debt 22.06 B 20.25 B 19.53 B 19.30 B 19.44 B
Cash & Equivalents 1.58 B 502.00 M 501.00 M 500.00 M 499.00 M
Current Assets 5.18 B 3.77 B 3.67 B 3.97 B 3.50 B
Current Liabilities 5.61 B 5.87 B 4.87 B 4.65 B 4.98 B