Subscribe

Tennessee Valley Authority PARRS A 2029 (TVE)

USD23.58 +0.03 (+0.12%)
US NYSE Industrials Conglomerates
Address Suite 3700, 888 - 3rd Street SW T2P 5C5
Knoxville, TN, US
CEO Michael D. Skaggs
Website tva.com
IPO 1999-05-19
CIK 1376986 ISIN US8805914095

Explore sections of this company profile

Also trades on New York Stock Exchange · TVC (USD) New York Stock Exchange · TVE (USD)
Description

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. The firm operates hydroelectric dams, coal-fired power plants, nuclear plants and natural gas-fired power facilities, which generate electricity. The company was founded on May 18, 1933 and is headquartered in Knoxville, TN.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD23.58 +0.03 (+0.12%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
9.7K
Beta
0.12
Free Float %
0.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.13% +0.04% -1.63% -3.52% -2.69% -3.48% +1.86% +7.09% -9.32% -7.36% -5.08%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
23.58
Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 10 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +11.0% Q1'26: +0.4% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +19.8% Q1'26: -100.0% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    -8.7% Q1'26: +44.5% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    +0.0% Q1'26: -100.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    Q1'26: 0.40× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.12) × ERP
WACC = 20% × Ke + 80% × Kd (2,440.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 23.58
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Revenue
12.05B
est: 1.58B (+661.6%)
12.31B
est: 1.75B (+605.1%)
13.67B
est: 1.90B (+620.3%)
EBITDA
4.06B
est: 424.04M (+857.0%)
2.23B
est: 467.91M (+376.2%)
est: 508.50M (-100.0%)
EBIT
1.69B
est: 241.48M (+598.2%)
2.20B
est: 266.47M (+726.0%)
est: 289.58M (-100.0%)
Net Income
500.00M
est: 152.3K (+328,307.2%)
1.14B
est: 593.3K (+191,218.7%)
1.36B
est: 834.8K (+162,822.8%)
SGA
199.00M
est: 19.51M (+919.8%)
est: 21.53M (-100.0%)
est: 23.40M (-100.0%)
EPS
952.38
est: 0.29 (+328,306.9%)
2,161.90
est: 1.13 (+191,218.6%)
2,590.48
est: 1.59 (+162,823.3%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 1/5 5/5 1/5
2026-05-01 C+ 2/5 4/5 1/5 1/5 1/5 5/5 1/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 5/5 1/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 5/5 1/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 5/5 1/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 5/5 1/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.89B
OE per share TTM
5,508.49
Owner's Yield
23,390.64%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
212.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
6.37M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2025 Q4
Investors holding
1
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 IAT REINSURANCE CO LTD. 260.0K -260.0K (-50.0%) 6.37M -5.9M (-48.1%) 49.52% -49.524 pp 1.87% -0.717 pp USD23.01 +6.0% 10 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 AAM Low Duration Preferred and Income Securities ETF PFLD 0.52% 2.55M 0.45%
2 iShares Preferred and Income Securities ETF PFF 0.09% 12.27M 0.45%
3 Invesco Variable Rate Preferred Shares UCITS ETF VPAC.L 0.07% 16.4K 0.50%
4 Invesco Variable Rate Preferred Shares UCITS ETF VRPS.L 0.07% 16.4K 0.50%
5 Invesco Variable Rate Preferred ETF VRP 0.07% 2.09M 0.50%
6 iShares Morningstar Multi-Asset Income ETF IYLD 0.01% 16.9K 0.50%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Executive team data is not available for this company yet.

Shares Outstanding
525.0K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-28 8-K
2026-05-05 10-Q
2026-04-24 8-K
2026-04-13 8-K
2026-04-06 8-K
2026-03-05 8-K
2026-03-02 8-K
2026-02-12 8-K
2026-02-03 10-Q
2026-01-20 8-K/A
ESG Rating
B+
BANKS - REGIONAL
Rank: 10 out of 350
2019
E (Environmental)
61.8 / 64.3
Company / Sector avg.
S (Social)
57.3 / 76.5
Company / Sector avg.
G (Governance)
64.0 / 75.5
Company / Sector avg.
ESG Total
61.0 / 72.1
Company / Sector avg.
ESG Score History BANKS - REGIONAL
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits