Tennessee Valley Authority PARRS A 2029

TVE | NYSE

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$23.27

+$0.03 (+0.13%)

At close: Sep 22, 2026, 4:00 PM ET

$23.31

+$0.04 (+0.17%)

After-hours: Sep 22, 2026, 6:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

+0.13%

(1D)

Rating

Updated: Aug 20, 2026

35.5

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $12.22M

1D Range

23.23 23.35

52W Range

23.23 24.73

Valuation (TTM)

PE -0.27

PB 0.00

EV/EBITDA 38.80

Valuation (NTM)

Forward PE N/A

Forward PEG 0.00

Price Target N/A

Cash Flow

FCF Yield 57.4%

SBC Adj. FCF Yield 57.4%

SBC Impact N/A

Margins

Gross Margin 40.1%

Operating Margin 20.1%

FCF Margin 0.1%

Growth (CAGR)

Revenue 3Y | 5Y 3.0% | 12.4%

Dil EPS 3Y | 5Y -71.6% | -27.8%

FCF 3Y | 5Y 10.8% | -64.7%

Returns

ROA 0.4%

ROE 1.2%

ROIC 4.7%

Financial Health

Net Debt

$23.17B

Current Ratio 0.97

Interest Coverage 2.24

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

Tennessee Valley Authority provides electricity for utility and business customers in the United States. The firm sells power to distributor who then resells power to their customers at retail rates. ...

Sector Utilities

Industry Independent Power Producers

Employees 192

IPO Date May 18, 1999

Website www.tva.com

Fiscal Year July - June

Full Company Profile

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