Actionnariat et activité des initiés pour Tennessee Valley Authority PARRS A 2029 (TVE): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $23.40 |
| Capitalisation | $12M |
| Bourse | NYSE |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $300.0M | $300.0M | $299.0M | $299.0M | $500.0M | $499.0M | $500.0M | $501.0M | $502.0M | $1.58B |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $1.64B | $1.44B | $1.57B | $1.62B | $1.40B | $1.48B | $1.90B | $1.63B | $1.68B | $1.89B |
| Stocks | $993.0M | $1.06B | $961.0M | $999.0M | $1.00B | $950.0M | $1.09B | $1.14B | $1.20B | $1.26B |
| Actifs Courants | $3.64B | $3.45B | $3.42B | $3.28B | $3.25B | $3.50B | $3.97B | $3.67B | $3.77B | $5.18B |
| Immobilisations Corporelles | $32.59B | $33.55B | $33.92B | $33.60B | $34.31B | $35.06B | $35.52B | $36.31B | $37.95B | $40.39B |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | $3.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $50.49B | $50.02B | $48.67B | $50.47B | $52.83B | $52.46B | $51.19B | $51.34B | $57.70B | $60.88B |
| Dettes Fournisseurs | $1.74B | $1.46B | $1.54B | $1.37B | $1.48B | $1.93B | $2.18B | $2.18B | $2.31B | $2.49B |
| Dette à Court Terme | $3.06B | $3.95B | $2.45B | $2.10B | $2.06B | $1.87B | $1.25B | $1.50B | $37.0M | $1.46B |
| Passifs Courants | $5.86B | $6.40B | $4.85B | $4.31B | $4.71B | $4.98B | $4.64B | $4.87B | $5.87B | $5.61B |
| Dette à Long Terme | $24.80B | $23.45B | $23.05B | $22.43B | $21.73B | $20.86B | $20.42B | $20.13B | $897.0M | $22.79B |
| Passifs Totaux | $42.07B | $40.88B | $38.38B | $38.84B | $39.89B | $37.99B | $35.68B | $35.29B | $40.54B | $42.37B |
| Réserves | $7.59B | $8.28B | $9.40B | $10.82B | $12.18B | $13.69B | $14.80B | $15.30B | $16.44B | $17.80B |
| Capitaux Propres | $8.42B | $9.13B | $10.28B | $11.62B | $12.93B | $14.46B | $15.51B | $16.06B | $17.16B | $18.51B |
| Dette Totale | $27.86B | $27.40B | $25.50B | $24.53B | $23.79B | $22.73B | $21.80B | $21.63B | $934.0M | $25.08B |
| Dette Nette | $27.56B | $27.10B | $25.20B | $24.23B | $23.29B | $22.23B | $21.30B | $21.13B | $432.0M | $23.50B |
| Fonds de Roulement | -$2.22B | -$2.96B | -$1.44B | -$1.03B | -$1.47B | -$1.48B | -$671.0M | -$1.21B | -$2.10B | -$430.0M |
Santé financière
| Dette / Capitaux propres | 1.29 |
| Ratio de liquidité | 0.97 |
Rentabilité
| Rentabilité des capitaux propres | 7.35% |
| Rentabilité du capital investi | 4.52% |
| Rentabilité des actifs | 2.23% |
| Marge brute | 40.07% |
| Marge opérationnelle | 20.07% |
| Marge nette | 1.58% |
Entreprises liées: AIFU · ALF · CARV · GLBZ · MEGL · NCPL · OXBR
Explorer le secteur: Utilities · Independent Power Producers
Plus de sections de TVE: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions