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Tennessee Valley Authority PARRS A 2029

$23.48 -$0.88 (-3.59%)
NYSE · 15 Sep 2026 13:46 UTC
Previous Close
$23.48
Day Range
$23.48 - $23.48
Year Range
$23.31$24.73
Market Cap
12.33M
AVG Volume
9.71K
Trailing/Forward PE
-0.27/-
PEG ratio
0
Dividend Yield
2.36%
Next Earnings Date
-
Primary Exchange
New York Stock ExchangeUS
Revenue (USD) · TTM
05B10B15B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TVE Revenue (USD) · TTM by quarter
PeriodRevenue (USD) · TTM
26 Q313.95B
26 Q213.81B
26 Q113.8B
25 Q413.67B
25 Q313.27B
25 Q212.85B
25 Q112.47B
24 Q412.31B
24 Q312.18B
24 Q212B
Net Income (USD) · TTM
0500M1B1.5B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TVE Net Income (USD) · TTM by quarter
PeriodNet Income (USD) · TTM
26 Q3220M
26 Q2125M
26 Q1141M
25 Q40
25 Q31.26B
25 Q21.23B
25 Q11.13B
24 Q41.14B
24 Q31.02B
24 Q2785M
Operating Income (USD) · TTM
01B2B3B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TVE Operating Income (USD) · TTM by quarter
PeriodOperating Income (USD) · TTM
26 Q32.8B
26 Q22.71B
26 Q12.71B
25 Q42.57B
25 Q32.44B
25 Q22.39B
25 Q12.25B
24 Q42.23B
24 Q32.14B
24 Q21.91B
EBITDA (USD) · TTM
02B4B6B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TVE EBITDA (USD) · TTM by quarter
PeriodEBITDA (USD) · TTM
26 Q3613M
26 Q2690M
26 Q1785M
25 Q40
25 Q31.85B
25 Q21.79B
25 Q11.72B
24 Q42.23B
24 Q34.56B
24 Q24.25B
Cash Flows (USD) · TTM
-2B-1.5B-1B-500M0500M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVE Cash Flows (USD) · TTM by quarter
PeriodCash Flows (USD) · TTM
26 Q27M
26 Q1-24M
25 Q413M
25 Q3-1.5B
25 Q2-1.31B
25 Q1-874M
24 Q4-572M
24 Q3-243M
24 Q2-94M
24 Q1-262M
EPS (USD) · TTM
-1000010002000300024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TVE EPS (USD) · TTM by quarter
PeriodEPS (USD) · TTM
26 Q3-87.62
26 Q2-268.57
26 Q1-238.1
25 Q40
25 Q32409.53
25 Q22350.48
25 Q12158.1
24 Q42161.9
24 Q31950.47
24 Q21495.23
Expenses (USD) · TTM
-2B02B4B6BSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
TVE Expenses (USD) · TTM by quarter
PeriodExpenses (USD) · TTM
24 Q13.09B
26 Q3882M
26 Q2547M
26 Q1-42M
25 Q466M
25 Q35.47B
25 Q25.84B
25 Q15.42B
24 Q45.06B
24 Q34.07B
24 Q23.39B
Shares Outstanding (USD) · TTM
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TVE Shares Outstanding (USD) · TTM by quarter
PeriodShares Outstanding (USD) · TTM
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
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
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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