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Tennessee Valley Authority PARRS A 2029 TVE
Financial Services - Banks - Regional - NYSE - US
Watchlist
$ 23.39
-0.171 %
$ 12.3 M
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one TVE stock under the worst case scenario is HIDDEN Compared to the current market price of 23.4 USD, Tennessee Valley Authority PARRS A 2029 is HIDDEN

TVE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one TVE stock under the base case scenario is HIDDEN Compared to the current market price of 23.4 USD, Tennessee Valley Authority PARRS A 2029 is HIDDEN

TVE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one TVE stock under the best case scenario is HIDDEN Compared to the current market price of 23.4 USD, Tennessee Valley Authority PARRS A 2029 is HIDDEN

TVE Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TVE

image
1M 1%
6M 6%
1Y 8%
3Y 13%
5Y 3%
All
$23.6$23.6$23.4$23.4$23.2$23.2$23.0$23.0$22.8$22.8$22.6$22.6$22.4$22.4$22.2$22.2$22.0$22.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
12.3 B REVENUE
2.16%
Growth Rates
1Year 2.16%
3Years 5.45%
5Years 1.70%
7Years 1.97%
10Years 1.01%
2.23 B OPERATING INCOME
32.15%
Growth Rates
1Year 32.15%
3Years -6.51%
5Years -7.49%
7Years -2.07%
10Years 2.18%
1.14 B NET INCOME
127.00%
Growth Rates
1Year 127.00%
3Years -9.12%
5Years -4.34%
7Years 7.48%
10Years 9.24%
3 B OPERATING CASH FLOW
4.56%
Growth Rates
1Year 4.56%
3Years -2.66%
5Years -4.19%
7Years 1.38%
10Years 0.08%
-3.59 B INVESTING CASH FLOW
-19.94%
Growth Rates
1Year -19.94%
3Years -15.38%
5Years -9.87%
7Years -5.09%
10Years -2.68%
590 M FINANCING CASH FLOW
379.67%
Growth Rates
1Year 379.67%
3Years 38.22%
5Years 19.13%
7Years 26.17%
10Years 9.35%
3.53 B REVENUE
20.96%
Growth Rates
1Year 2.16%
3Years 5.45%
5Years 1.70%
7Years 1.97%
10Years 1.01%
716 M OPERATING INCOME
73.37%
Growth Rates
1Year 32.15%
3Years -6.51%
5Years -7.49%
7Years -2.07%
10Years 2.18%
408 M NET INCOME
226.40%
Growth Rates
1Year 127.00%
3Years -9.12%
5Years -4.34%
7Years 7.48%
10Years 9.24%
1.01 B OPERATING CASH FLOW
124.67%
Growth Rates
1Year 4.56%
3Years -2.66%
5Years -4.19%
7Years 1.38%
10Years 0.08%
-1.2 B INVESTING CASH FLOW
12.63%
Growth Rates
1Year -19.94%
3Years -15.38%
5Years -9.87%
7Years -5.09%
10Years -2.68%
187 M FINANCING CASH FLOW
-80.48%
Growth Rates
1Year 379.67%
3Years 38.22%
5Years 19.13%
7Years 26.17%
10Years 9.35%
Balance Sheet Tennessee Valley Authority PARRS A 2029
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Current Assets 0
Cash & Short-Term Investments 0
Receivables 0
Other Current Assets 0
Non-Current Assets 0
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 0
Total Assets$0.0
Current Liabilities 47 M
Accounts Payable 0
Short-Term Debt 37 M
Other Current Liabilities 10 M
Non-Current Liabilities 913 M
Long-Term Debt 897 M
Other Non-Current Liabilities 16 M
3.85 %93.44 %Total Liabilities$960.0m
EFFICIENCY
Earnings Waterfall Tennessee Valley Authority PARRS A 2029
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Revenue 12.3 B
Cost Of Revenue 0
Gross Profit 12.3 B
Operating Expenses 10.1 B
Operating Income 2.23 B
Other Expenses 1.09 B
Net Income 1.14 B
14b14b12b12b10b10b8b8b6b6b4b4b2b2b0012b012b(10b)2b(1b)1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 59.34%
5Years 54.84%
7Years 53.24%
10Years 50.65%
18.09% OPERATING MARGIN
18.09%
Averages
1Year 18.09%
3Years 16.85%
5Years 20.37%
7Years 22.79%
10Years 23.04%
9.22% NET MARGIN
9.22%
Averages
1Year 9.22%
3Years 7.40%
5Years 9.96%
7Years 10.32%
10Years 10.04%
0.00% ROE
0.00%
Averages
1Year 0.00%
3Years 3.42%
5Years 6.23%
7Years 7.75%
10Years 9.18%
0.00% ROA
0.00%
Averages
1Year 0.00%
3Years 1.05%
5Years 1.72%
7Years 1.96%
10Years 1.98%
-22280.00% ROIC
-22280.00%
Averages
1Year -22280.00%
3Years -7425.41%
5Years -4451.03%
7Years -3177.25%
10Years -2222.53%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tennessee Valley Authority PARRS A 2029
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2b2b2b2b1b1b500m500m00(500m)(500m)(1b)(1b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.14 B
Depreciation & Amortization 2.52 B
Capital Expenditures -3.58 B
Stock-Based Compensation 0
Change in Working Capital -78 M
Others -570 M
Free Cash Flow -572 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Tennessee Valley Authority PARRS A 2029
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TVE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.59% DIVIDEND YIELD
0.139 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.00001.00000.90000.90000.80000.80000.70000.70000.60000.60000.50000.50000.40000.40000.30000.30000.20000.20000.10000.10000.00000.00000.2470.210.210.210.210.210.13850.13850.13850.13850.13850.2470.210.210.210.210.210.13850.13850.13850.13850.13850.210.210.210.210.210.13850.13850.13850.13850.13850.210.910.210.840.210.840.210.840.13850.770.13850.700.13850.550.13850.550.13850.550.420.282015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Tennessee Valley Authority PARRS A 2029
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Tennessee Valley Authority Baby Bonds: Riding The Yield Curve The FOMC Fed Funds Rate cuts create new investment opportunities in low-duration, high-credit-quality fixed-income instruments like TVA's baby bonds TVE and TVC. TVE and TVC offer over 5% yield to maturity, quarterly interest payments exempt from state and local taxes, and are highly rated by credit agencies. Both bonds are undervalued, trading at a 70 basis points spread above corresponding Treasuries, suggesting a mispricing and potential for higher returns. seekingalpha.com - 7 months ago
Tennessee Valley Authority PARRS A 2029 (TVE) Q2 2024 Earnings Call Transcript Tennessee Valley Authority PARRS A 2029 (TVE) Q2 2024 Earnings Call Transcript seekingalpha.com - 1 year ago
Tennessee Valley Authority PARRS A 2029 (TVE) Q4 2022 Earnings Call Transcript Tennessee Valley Authority PARRS A 2029 (NYSE:TVE ) Q4 2022 Earnings Conference Call November 15, 2022 9:30 AM ET Company Participants Tammy Wilson - Vice President, Treasurer and Chief Risk Officer Jeff Lyash - President and Chief Executive Officer John Thomas - Chief Financial and Strategy Officer Conference Call Participants Amy Kelly - Sierra Club Dave Flessner - Chattanooga Times Free Press Operator Good morning everyone and welcome to the Tennessee Valley Authority's Fiscal Year 2022 Conference Call. For your information, today's conference call is being recorded. seekingalpha.com - 2 years ago
Tamarack Valley: Investors Can Choose Risk Levels Tamarack Valley is growing by paying successful acquisitions for the risky work done successfully. Tamarack Valley is now of a size to attract important institutional backing. seekingalpha.com - 2 years ago
Tamarack Valley's Big Gamble May Pay Off Handsomely Tamarack Valley made a massive acquisition in the Clearwater play. The CAD$1.4 billion acquisition of Deltastream was a bold move. seekingalpha.com - 2 years ago
Divergent Oil Transactions Indicate Opportunity: Tamarack Valley Vs. Journey Energy Variant perspectives can offer disproportionate upside in oil and gas equities. Tamarack "paid up" to be the largest Clearwater producer. seekingalpha.com - 2 years ago
Tennessee Valley Authority PARRS A 2029 (TVE) CEO Jeff Lyash on Q3 2022 Results - Earnings Call Transcript Tennessee Valley Authority PARRS A 2029 (NYSE:TVE ) Q3 2022 Earnings Conference Call August 2, 2022 9:30 AM ET Company Participants Tammy Wilson - VP, Treasurer and CRO Jeff Lyash - President and CEO John Thomas - Chief Financial and Strategy Officer Conference Call Participants David Flessner - Chattanooga Times Free Press Kristi Swartz - E&E News Amy Kelly - Sierra Club Operator Good morning everyone and welcome to the Tennessee Valley Authority's Third Quarter Fiscal Year 2022 Conference Call. For information today's conference call is being recorded. seekingalpha.com - 2 years ago
TVE And TVC - The Safest Bonds That Trade On The Exchange Are Mispriced A deeper look at these 2 exchange-traded debt instruments. A look at financing rates for TVA. seekingalpha.com - 3 years ago
8. Profile Summary

Tennessee Valley Authority PARRS A 2029 TVE

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COUNTRY US
INDUSTRY Banks - Regional
MARKET CAP $ 12.3 M
Dividend Yield 0.59%
Description 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.
Contact 400 West Summit Hill Drive Knoxville, 37902United States, Knoxville, www.tva.com
IPO Date May 19, 1999
Employees 10390
Officers