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Tennessee Valley Authority

Qualité des données : 67%
Également cotée sous TVC NYSE
TVE
NYSE Utilities Electric, Gas & Sanitary Services
24,28 €
▼ 0,08 € (-0,31%)
Cap. Boursière: 12,79 M
Prix
24,36 €
Cap. Boursière
12,79 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)19,82%
FCF Growth (3Y)N/A

Qualité

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

Sécurité

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

Valorisation

PE (TTM)
0,01
En dessous de la moyenne du secteur (3,70)
P/B RatioN/A
EV/EBITDA8,41
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
P/E 0,0 3,7
P/B — 1,6
ROE % — 7,9
Net Margin % — 6,8
Rev Growth 5Y % — 4,2
D/E — 1,0

Objectif de Cours des Analystes

11 analystes
Hold
Actuel
24,28 €
-78.5%
Objectif
5,23 €
4,00 €
5,00 €
7,25 €
Prévisions
CA Est. 1,90 B

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q12024 0,16 € -0,06 € -137,5%
Q32023 0,13 € 0,02 € -84,6%
Q22023 0,04 € 0,05 € +25,0%
Q12023 0,04 € 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