Ownership and insider activity for Tennessee Valley Authority PARRS A 2029 (TVE): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
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. Its distributor customers consist of municipalities and other local government entities, and customer-owned entities. It also sells power to directly served customers, consisting primarily of federal agencies and customers with large or unusual loads.
Price
| Price | $23.40 |
| Market Cap | $12M |
| Exchange | NYSE |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300.0M | $300.0M | $299.0M | $299.0M | $500.0M | $499.0M | $500.0M | $501.0M | $502.0M | $1.58B |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $1.64B | $1.44B | $1.57B | $1.62B | $1.40B | $1.48B | $1.90B | $1.63B | $1.68B | $1.89B |
| Inventory | $993.0M | $1.06B | $961.0M | $999.0M | $1.00B | $950.0M | $1.09B | $1.14B | $1.20B | $1.26B |
| Total Current Assets | $3.64B | $3.45B | $3.42B | $3.28B | $3.25B | $3.50B | $3.97B | $3.67B | $3.77B | $5.18B |
| Property, Plant & Equipment | $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 |
| Intangible Assets | 0 | 0 | $3.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $50.49B | $50.02B | $48.67B | $50.47B | $52.83B | $52.46B | $51.19B | $51.34B | $57.70B | $60.88B |
| Accounts Payable | $1.74B | $1.46B | $1.54B | $1.37B | $1.48B | $1.93B | $2.18B | $2.18B | $2.31B | $2.49B |
| Short-term Debt | $3.06B | $3.95B | $2.45B | $2.10B | $2.06B | $1.87B | $1.25B | $1.50B | $37.0M | $1.46B |
| Total Current Liabilities | $5.86B | $6.40B | $4.85B | $4.31B | $4.71B | $4.98B | $4.64B | $4.87B | $5.87B | $5.61B |
| Long-term Debt | $24.80B | $23.45B | $23.05B | $22.43B | $21.73B | $20.86B | $20.42B | $20.13B | $897.0M | $22.79B |
| Total Liabilities | $42.07B | $40.88B | $38.38B | $38.84B | $39.89B | $37.99B | $35.68B | $35.29B | $40.54B | $42.37B |
| Retained Earnings | $7.59B | $8.28B | $9.40B | $10.82B | $12.18B | $13.69B | $14.80B | $15.30B | $16.44B | $17.80B |
| Total Equity | $8.42B | $9.13B | $10.28B | $11.62B | $12.93B | $14.46B | $15.51B | $16.06B | $17.16B | $18.51B |
| Total Debt | $27.86B | $27.40B | $25.50B | $24.53B | $23.79B | $22.73B | $21.80B | $21.63B | $934.0M | $25.08B |
| Net Debt | $27.56B | $27.10B | $25.20B | $24.23B | $23.29B | $22.23B | $21.30B | $21.13B | $432.0M | $23.50B |
| Working Capital | -$2.22B | -$2.96B | -$1.44B | -$1.03B | -$1.47B | -$1.48B | -$671.0M | -$1.21B | -$2.10B | -$430.0M |
Financial Health
| Debt / Equity | 1.29 |
| Current Ratio | 0.97 |
Profitability
| Return on Equity | 7.35% |
| Return on Invested Capital | 4.52% |
| Return on Assets | 2.23% |
| Gross Margin | 40.07% |
| Operating Margin | 20.07% |
| Net Margin | 1.58% |
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