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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)
05B10B15B20B2016201720182019202020212022202320242025
TVE Revenue (USD) by year
PeriodRevenue (USD)
202513.67B
202412.31B
202312.05B
202212.54B
202115.38B
20207.72B
201911.32B
201811.23B
201710.74B
201610.62B
Net Income (USD)
01B2B3B2016201720182019202020212022202320242025
TVE Net Income (USD) by year
PeriodNet Income (USD)
20250
20241.14B
2023500M
2022844M
20212.15B
20201.08B
20191.42B
20181.12B
2017685M
20161.23B
Operating Income (USD)
01B2B3B4B2016201720182019202020212022202320242025
TVE Operating Income (USD) by year
PeriodOperating Income (USD)
20252.57B
20242.23B
20231.65B
20222.35B
20213.13B
20202.28B
20193.29B
20183.27B
20172.58B
20162.46B
EBITDA (USD)
02B4B6B2016201720182019202020212022202320242025
TVE EBITDA (USD) by year
PeriodEBITDA (USD)
20250
20242.23B
20234.06B
20224.69B
20214.62B
20202.85B
20195.14B
20185.08B
20174.36B
20164.25B
Cash Flows (USD)
-1B01B2B2016201720182019202020212022202320242025
TVE Cash Flows (USD) by year
PeriodCash Flows (USD)
202513M
2024-572M
2023-82M
2022304M
2021939M
20201.65B
20191.55B
20181.72B
2017278M
201632M
EPS (USD)
02000400060002016201720182019202020212022202320242025
TVE EPS (USD) by year
PeriodEPS (USD)
20250
20242161.9
2023952.38
20221607.62
20214099.05
20202062.85
20192699.05
20182131.43
20171304.76
20162348.57
Expenses (USD)
-10B-5B05B10BSG&ACapex2016201720182019202020212022202320242025
TVE Expenses (USD) by year
PeriodExpenses (USD)
202566M
20245.06B
20233.15B
20222.9B
20212.58B
2020-3.5B
20192.43B
20182.47B
20175.08B
20165.35B
Cash & Debt (USD)
010B20B30BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
TVE Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20251.58B
2024502M
2023501M
2022500M
2021499M
2020500M
2019299M
2018299M
2017300M
2016300M
Debt ratios
012320182019202020212022202320242025
TVE Debt ratios by year
PeriodDebt ratios
20252.14
20240.03
20231.3
20221.22
20211.26
20201.34
20191.29
20181.4
Margins
0%20%40%60%80%2016201720182019202020212022202320242025
TVE Margins by year
PeriodMargins
202540.14%
202440.1%
202337.45%
202240.62%
202165.49%
202050.14%
201948.55%
201849.97%
201743.92%
201644.12%
Return on Capital
0%5%10%15%2016201720182019202020212022202320242025
TVE Return on Capital by year
PeriodReturn on Capital
20250%
20246.61%
20233.11%
20225.44%
202114.88%
20208.37%
201912.19%
201810.88%
20177.5%
201614.64%
Shares Outstanding
0200K400K600K2016201720182019202020212022202320242025
TVE Shares Outstanding by year
PeriodShares Outstanding
2025525K
2024525K
2023525K
2022525K
2021525K
2020525K
2019525K
2018525K
2017525K
2016525K
Dividends (USD)
00.250.50.7512017201820192020202120222023202420252026
TVE Dividends (USD) by year
PeriodDividends (USD)
20260.55
20250.57
20240.63
20230.63
20220.48
20210.55
20200.7
20190.84
20180.84
20170.84
Employee Count
05K10K15K2016201720182019202020212022202320242025
TVE Employee Count by year
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)
0100002000030000400002016201720182019202020212022202320242025
TVE Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202535259.05
202432687.62
202330582.86
202229533.33
202127552.38
202024632.38
201922142.86
201819586.67
201717396.19
201616038.1
Total Assets (USD)
020B40B60B80B2016201720182019202020212022202320242025
TVE Total Assets (USD) by year
PeriodTotal Assets (USD)
202560.88B
202457.7B
202351.34B
202251.19B
202152.46B
202052.83B
201950.47B
201848.67B
201750.02B
201650.49B
PE Ratio
00.030.050.080.1med 0.01Oct 24Jan 25May 25Aug 25Feb 26Jun 26Sep 26
TVE PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.