Valuation dashboard for Tennessee Valley Authority PARRS A 2029 (TVE) with P/E N/A, P/B 0.00, EV/EBITDA 4.71 and dividend yield 2.37%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Utilities companies.
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.
Analysis Summary
Tennessee Valley Authority PARRS A 2029 reported revenue of $13.67B in the most recent fiscal year, growing at a 5-year CAGR of 5.9%. Net income reached $1.36B, with a 0.1% 5-year CAGR.
Trailing-twelve-month margins: gross margin 40.1%, operating margin 20.1%, net margin 1.6%.
At the current price of $23.40, TVE has negative trailing earnings (P/E not meaningful) and an ROE of 7.35%. Market capitalisation stands at $12M.
Balance sheet quality for TVE: current ratio of 0.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.00 |
| EV / EBITDA | 4.71 |
| Dividend Yield | 2.37% |
Valuation Models
| DCF Fair Value | $42381.64 |
| vs Current Price | +181018.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| TVE | Tennessee Valley Authority PARRS A 2029 | $12M | 0.00 | 7.3% | |
| CEG | Constellation Energy Corporation | $103.7B | 47.74 | 7.62 | 14.7% |
| VST | Vistra Corp. | $47.3B | 23.57 | 8.75 | 41.5% |
| NRG | NRG Energy, Inc. | $22.7B | 26.74 | 4.40 | 25.4% |
| 0K4C.L | NRG Energy, Inc. | $21.8B | 28.06 | 4.61 | 25.4% |
| TLN | Talen Energy Corporation | $14.2B | 8.05 | -14.1% | |
| CPX.TO | Capital Power Corporation | $9.4B | 65.16 | 1.78 | 3.3% |
| CNA.L | Centrica plc | $6.9B |
Price
| Price | $23.40 |
| Market Cap | $12M |
| Exchange | NYSE |
| Country | US |
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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Explore sector: Utilities · Independent Power Producers
More sections of TVE: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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