TVCTennessee Valley Authority PARRS D 2028
Mkt Cap: P/E:

Tennessee Valley Authority generates power from coal, nuclear, hydroelectric, natural gas, and renewable sources. Tennessee Valley Authority was founded in 1933 and is headquartered in Knoxville, Tennessee.

Key Statistics

Company
Market Cap
Enterprise Value
Revenue (TTM)13.82B $
Gross Profit5.61B $
Net Income (TTM)1.48B $
Revenue/Share
Last Price
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees
CountryUS
SectorIndustrials
IndustryIndustrial Conglomerates
ISINCA88576E1088
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S
P/B
EPS (TTM)
EPS (Forward)
52W Range
52W High
52W Low
Profitability
Gross Margin40.57%
Oper. Margin19.43%
EBITDA Margin37.19%
Profit Margin10.75%
ROE8.06%
ROA2.75%
Growth
Revenue Growth0.40%
Earnings Growth
Cash Flow & Leverage
Operating CF2.97B $
CapEx (TTM)
FCF Margin-10.09%
FCF Yield
Net Debt24.36B $
Net Debt/EBITDA4.74
Balance Sheet
Debt/Equity129.71
Current Ratio0.71
Quick Ratio0.40
Book Value/Sh
Cash/Share
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay DateSep 1, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.525.00K
Float
Insiders
Institutions
Technical
SMA 5023.97 USD
SMA 20024.16 USD
Beta
S&P 52W Chg21.00%
Avg Vol (30d)
Avg Vol (10d)12.45K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)