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Tennessee Valley Authority PARRS A 2029

$23.54 -$0.82 (-3.37%)
NYSE · 14 Sep 2026 19:44 UTC
Previous Close
$23.32
Day Range
$23.42$23.54
Year Range
$23.31$24.73
Market Cap
12.36M
AVG Volume
9.71K
Trailing/Forward PE
-0.27/-
PEG ratio
0
Dividend Yield
2.35%
Next Earnings Date
-
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
01B2B3B4B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TVE Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q33.44B
26 Q23.55B
26 Q13.05B
25 Q43.91B
25 Q33.31B
25 Q23.53B
25 Q12.92B
24 Q43.52B
24 Q32.88B
24 Q23.15B
Net Income (USD)
-1B-500M0500M1B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TVE Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q3307M
26 Q2392M
26 Q1266M
25 Q4-745M
25 Q3212M
25 Q2408M
25 Q1125M
24 Q4520M
24 Q3181M
24 Q2307M
Operating Income (USD)
0250M500M750M1B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TVE Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q3611M
26 Q2714M
26 Q1552M
25 Q4923M
25 Q3517M
25 Q2716M
25 Q1413M
24 Q4799M
24 Q3459M
24 Q2581M
EBITDA (USD)
-4B-2B02B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TVE EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q31.06B
26 Q21.23B
26 Q11.2B
25 Q4-2.87B
25 Q31.14B
25 Q21.32B
25 Q1413M
24 Q4-1.02B
24 Q31.07B
24 Q21.25B
Cash Flows (USD)
-1B01B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVE Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-158M
26 Q1-955M
25 Q41.58B
25 Q3-457M
25 Q2-189M
25 Q1-918M
24 Q460M
24 Q3-268M
24 Q2252M
24 Q1-616M
EPS (USD)
-2000-10000100024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TVE EPS (USD) by quarter
PeriodEPS (USD)
26 Q3584.76
26 Q2746.67
26 Q10
25 Q4-1419.05
25 Q3403.81
25 Q2777.14
25 Q1238.1
24 Q4990.48
24 Q3344.76
24 Q2584.76
Expenses (USD)
-4B-2B02B4BSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TVE Expenses (USD) by quarter
PeriodExpenses (USD)
24 Q11.01B
26 Q30
26 Q21.82B
26 Q11.28B
25 Q4-3.65B
25 Q31.1B
25 Q21.23B
25 Q11.39B
24 Q41.75B
24 Q31.47B
24 Q2812M
Cash & Debt (USD)
010B20B30BCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TVE Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q31.42B
26 Q2501M
26 Q1501M
25 Q41.58B
25 Q3501M
25 Q2527M
25 Q1532M
24 Q4502M
24 Q3501M
24 Q2508M
Debt ratios
01020304024 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q126 Q226 Q3
TVE Debt ratios by quarter
PeriodDebt ratios
26 Q338.78
26 Q22.12
26 Q11.65
25 Q30.26
25 Q212.97
25 Q113.39
24 Q40.19
24 Q34.82
24 Q25.12
24 Q15.49
Margins
0%20%40%60%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TVE Margins by quarter
PeriodMargins
26 Q335.74%
26 Q239.28%
26 Q141.85%
25 Q443.2%
25 Q337.66%
25 Q240.66%
25 Q138.22%
24 Q442.97%
24 Q339.32%
24 Q239.7%
Return on Capital
-6%-4%-2%0%2%4%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TVE Return on Capital by quarter
PeriodReturn on Capital
26 Q31.58%
26 Q22.04%
26 Q11.42%
25 Q4-4.02%
25 Q31.18%
25 Q22.31%
25 Q10.72%
24 Q43.03%
24 Q31.09%
24 Q21.86%
Shares Outstanding
0200K400K600K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TVE Shares Outstanding by quarter
PeriodShares Outstanding
26 Q3525K
26 Q2525K
26 Q1525K
25 Q4525K
25 Q3525K
25 Q2525K
25 Q1525K
24 Q4525K
24 Q3525K
24 Q2525K
Dividends (USD)
00.050.10.15Jan 25Feb 25Mar 25Apr 25Jul 25Oct 25Jan 26Apr 26Jul 26Oct 26
TVE Dividends (USD) by quarter
PeriodDividends (USD)
Oct 260.14
Jul 260.14
Apr 260.14
Jan 260.14
Oct 250.14
Jul 250.14
Apr 250.14
Mar 250.01
Feb 250.01
Jan 250.14
Employee Count
05K10K15K2016201720182019202020212022202320242025
TVE Employee Count by quarter
PeriodEmployee Count
202510.17K
202411.31K
202310.9K
20226K
20216K
20209.99K
201910.01K
201810.02K
201710.09K
201610.69K
Book Value Per Share (USD)
01000020000300004000024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TVE Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q337110.48
26 Q236548.57
26 Q135788.57
25 Q435259.05
25 Q334112.38
25 Q233695.24
25 Q132956.19
24 Q432687.62
24 Q331739.05
24 Q231407.62
Total Assets (USD)
020B40B60B80B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TVE Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q361.64B
26 Q258.27B
26 Q159.52B
25 Q460.88B
25 Q359.88B
25 Q259.3B
25 Q158.36B
24 Q457.7B
24 Q356.2B
24 Q252.34B
PE Ratio
00.030.050.080.1med 0.01Oct 24Jan 25May 25Aug 25Feb 26Jun 26Sep 26
TVE PE Ratio by quarter
PeriodPE Ratio
Sep 260.06
Sep 260.06
Sep 260.06
Aug 260.06
Aug 260.06
Aug 260.06
Aug 260.06
Jul 260.1
Jul 260.1
Jul 260.1
Jul 260.1
Jul 260.1
Jun 260.1
Jun 260.1
Jun 260.1
Jun 260.1
May 260.1
May 260.1
May 260.1
May 260.1
May 260.09
Apr 260.09
Apr 260.09
Apr 260.09
Apr 260.09
Mar 260.09
Mar 260.09
Mar 260.09
Mar 260.09
Feb 260.09
Feb 260.09
Feb 260.09
Feb 260.09
Nov 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Oct 250.01
Sep 250.01
Sep 250.01
Sep 250.01
Sep 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Aug 250.01
Jul 250.01
Jul 250.01
Jul 250.01
Jul 250.01
Jun 250.01
Jun 250.01
Jun 250.01
Jun 250.01
May 250.01
May 250.01
May 250.01
May 250.01
May 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Dec 240.01
Dec 240.01
Dec 240.01
Dec 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Oct 240.01
Oct 240.01
Oct 240.01
Oct 240.01
Sep 240.01
Sep 240.01
Sep 240.01
Sep 240.01
Aug 240.01
Aug 240.01
Aug 240.01
Aug 240.01
Aug 240.01
Free Cash Flow Yield
-15000%-10000%-5000%0%5000%med -4847.71%Nov 24Feb 25Jun 25Sep 25Jan 26Apr 26Jul 26
TVE Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Jul 2656.35%
Jul 2656.69%
Jul 2656.5%
Jul 2656.76%
Jul 2656.57%
Jun 2656.52%
Jun 2656.64%
Jun 2656.62%
Jun 2656.81%
May 2656.62%
May 2656.71%
May 2656.96%
May 2656.26%
May 26-191.75%
Apr 26-189.45%
Apr 26-189.06%
Apr 26-188.28%
Apr 26-189.29%
Mar 26-192.08%
Mar 26-190.24%
Mar 26-189.92%
Mar 26-190.32%
Feb 26-187.28%
Feb 26-185.68%
Feb 26-187.12%
Feb 26-186.89%
Jan 26101.07%
Jan 26101.07%
Jan 26101.11%
Jan 26101.15%
Jan 26101.65%
Dec 25102.2%
Dec 25101.86%
Dec 25102.36%
Dec 25102.2%
Nov 25102.32%
Nov 25102.83%
Nov 25102.11%
Nov 25-11828.08%
Oct 25-11916.65%
Oct 25-11891.91%
Oct 25-11872.2%
Oct 25-11906.74%
Oct 25-12011.58%
Sep 25-12123.41%
Sep 25-12087.6%
Sep 25-11981.44%
Sep 25-12128.54%
Aug 25-12200.86%
Aug 25-12092.71%
Aug 25-12113.16%
Aug 25-12123.41%
Aug 25-12247.81%
Jul 25-10736.23%
Jul 25-10717.85%
Jul 25-10685.84%
Jul 25-10708.69%
Jun 25-10791.74%
Jun 25-10805.7%
Jun 25-10861.93%
Jun 25-10861.93%
May 25-10782.44%
May 25-10857.23%
May 25-10787.09%
May 25-10736.23%
May 25-10782.44%
Apr 25-7144.9%
Apr 25-7154.11%
Apr 25-7126.55%
Apr 25-7093.15%
Mar 25-7084.09%
Mar 25-7172.61%
Mar 25-7206.76%
Mar 25-7166.43%
Feb 25-7213.01%
Feb 25-7340.22%
Feb 25-7366.2%
Feb 25-7422.03%
Jan 25-4883.57%
Jan 25-4855.28%
Jan 25-4861.78%
Jan 25-4885.76%
Jan 25-4859.61%
Dec 24-4896.74%
Dec 24-4868.29%
Dec 24-4848.79%
Dec 24-4846.64%
Nov 24-4820.9%
Nov 24-4855.28%
Nov 24-4868.29%
Nov 24-2057.14%
Nov 24-2074.66%
Oct 24-2043.52%
Oct 24-2030.97%
Oct 24-2037.22%
Oct 24-2037.22%
Sep 24-2046.23%
Sep 24-2029.19%
Sep 24-2056.23%
Sep 24-2062.64%
Price to Sales
0000med 0Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TVE Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
EV/EBITDA
010203040med 2.14Oct 24Jan 25May 25Aug 25Feb 26Jun 26Sep 26
TVE EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2638.8
Sep 2638.8
Sep 2638.8
Aug 2638.8
Aug 2638.8
Aug 2638.8
Aug 2638.8
Jul 262.14
Jul 262.14
Jul 262.14
Jul 262.14
Jul 262.14
Jun 262.14
Jun 262.14
Jun 262.14
Jun 262.14
May 262.14
May 262.14
May 262.14
May 262.14
May 261.67
Apr 261.67
Apr 261.67
Apr 261.67
Apr 261.67
Mar 261.67
Mar 261.67
Mar 261.67
Mar 261.67
Feb 261.67
Feb 261.67
Feb 261.67
Feb 261.67
Nov 250.27
Oct 250.27
Oct 250.27
Oct 250.27
Oct 250.27
Oct 250.27
Sep 250.27
Sep 250.27
Sep 250.27
Sep 250.27
Aug 250.27
Aug 250.27
Aug 250.27
Aug 250.27
Aug 250.27
Jul 2512.98
Jul 2512.98
Jul 2512.98
Jul 2512.98
Jun 2512.98
Jun 2512.98
Jun 2512.98
Jun 2512.98
May 2512.98
May 2512.98
May 2512.98
May 2512.98
May 2512.98
Apr 2513.39
Apr 2513.39
Apr 2513.39
Apr 2513.39
Mar 2513.39
Mar 2513.39
Mar 2513.39
Mar 2513.39
Feb 2513.39
Feb 2513.39
Feb 2513.39
Feb 2513.39
Jan 250.2
Jan 250.2
Jan 250.2
Jan 250.2
Jan 250.2
Dec 240.2
Dec 240.2
Dec 240.2
Dec 240.2
Nov 240.2
Nov 240.2
Nov 240.2
Nov 244.82
Nov 244.82
Oct 244.82
Oct 244.82
Oct 244.82
Oct 244.82
Sep 244.82
Sep 244.82
Sep 244.82
Sep 244.82
Aug 244.82
Aug 244.82
Aug 244.82
Aug 244.82
Aug 244.82
Price/Operating Cashflow
00000med 0Nov 24Feb 25Jun 25Sep 25Jan 26Apr 26Jul 26
TVE Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Oct 240
Oct 240
Sep 240
Sep 240
Sep 240
Sep 240
Price to Book
00000med 0Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TVE Price to Book by quarter
PeriodPrice to Book
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Tennessee Valley Authority PARRS A 2029
TVE
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