Tennessee Valley Authority PARRS A 2029 (TVE) Key Statistics & Financial Ratios

Tennessee Valley Authority PARRS A 2029 (TVE) — Price $23.40 — Utilities — Independent Power Producers — NYSE

Latest reported results:

Key statistics dashboard for Tennessee Valley Authority PARRS A 2029 (TVE). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

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.

Stock Data

Price$23.40
Market Cap$12M
Enterprise Value$23.79B
Beta0.15
ExchangeNYSE
CountryUS

Valuation Multiples

P/E Ratio-0.27
Price / Book0.00
P/S0.00
EV/EBITDA38.80
EV/Sales1.70
EV/FCF3397.90
P/FCF1.75
Earnings Yield1790.80%
FCF Yield56.98%
Dividend Yield2.37%

Profitability

Gross Margin40.07%
EBIT Margin2.32%
EBITDA Margin4.39%
Operating Margin20.07%
Net Margin1.58%
Return on Equity1.16%
Return on Assets0.36%
Return on Invested Capital4.73%
Return on Capital Employed5.00%

Financial Health

Current Ratio0.97
Quick Ratio0.74
Cash Ratio0.25
Debt / Equity1.29
Debt / Assets40.86%
Net Debt / EBITDA38.78
Interest Coverage2.24

Per-Share Data

Revenue per share26573.33
Book Value per share37110.48
Cash per share2697.14
FCF per share13.33
Tangible Book Value per share37110.48
Dividend per share0.55

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Explore sector: Utilities · Independent Power Producers

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