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Tennessee Valley Authority

Datakwaliteit: 67%
Ook genoteerd als TVC NYSE
TVE
NYSE Utilities Electric, Gas & Sanitary Services
€ 24,28
▼ € 0,08 (-0,31%)
Marktkapitalisatie: 12,79 M
Prijs
€ 24,36
Marktkapitalisatie
12,79 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
0,01
Onder sectorgemiddelde (3,66)
P/B RatioN/A
EV/EBITDA8,41
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E 0,0 3,7
P/B — 1,6
ROE % — 7,8
Net Margin % — 6,7
Rev Growth 5Y % — 4,0
D/E — 1,0

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