NYSE:TVE
Tennessee Valley Authority PARRS A 2029
- Stock
Last Close
21.58
30/04 20:00
Market Cap
10.38M
Beta: -
Volume Today
17.07K
Avg: 14.75K
PE Ratio
0.01
PFCF: 0.00
Dividend Yield
2.55%
Payout:0%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.63B - | 2.03B 24.71% | 2.13B 4.83% | 2.16B 1.69% | 1.94B 10.31% | 1.98B 2.16% | 1.81B 8.58% | |||||
accumulated other comprehensive income loss | 3M - | 5M 66.67% | -2M 140% | -12M 500% | 21M 275% | 57M 171.43% | -12M 121.05% | -51M 325% | -22M 56.86% | -86M 290.91% | ||
cash and cash equivalents | 1.60B - | 500M 68.79% | 300M 40% | 300M 0% | 300M 0% | 299M 0.33% | 299M 0% | 500M 67.22% | 499M 0.20% | 500M 0.20% | ||
cash and short term investments | 1.75B - | 662M 62.24% | 466M 29.61% | 496M 6.44% | 526M 6.05% | 519M 1.33% | 763M 47.01% | 3.70B 384.67% | 499M 86.51% | 500M 0.20% | ||
common stock | ||||||||||||
deferred revenue | 100M - | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 10M 90% | ||||||
deferred revenue non current | 410M - | 310M 24.39% | 210M 32.26% | 110M 47.62% | 10M 90.91% | |||||||
deferrred tax liabilities non current | 692M - | 616M 10.98% | 537M 12.82% | 409M 23.84% | 302M 26.16% | 263M 12.91% | 223M 15.21% | |||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 1.09B - | 1.06B 3.21% | 1.03B 2.37% | 993M 3.69% | 1.06B 7.25% | 961M 9.77% | 999M 3.95% | 1.00B 0.40% | 950M 5.28% | 1.07B 12.84% | ||
long term debt | 23.63B - | 23.23B 1.69% | 23.93B 3.03% | 22.15B 7.45% | 21.44B 3.21% | 21.31B 0.61% | 20.18B 5.28% | 1.05B 94.81% | 1.01B 4.01% | 1.60B 58.65% | 933M 41.54% | |
long term investments | 2.01B - | 2.26B 12.23% | 2.60B 15.33% | 2.86B 9.95% | 2.97B 3.70% | |||||||
net debt | 22.06B - | 22.80B 3.38% | 23.71B 3.98% | 21.88B 7.74% | 21.19B 3.13% | 21.05B 0.65% | 19.91B 5.45% | 746M 96.25% | 575M 22.92% | 2.31B 301.22% | 968M 58.04% | |
net receivables | 1.57B - | 1.68B 6.96% | 1.60B 4.53% | 1.75B 9.19% | 1.57B 10.19% | 1.66B 5.61% | 1.74B 4.95% | 1.53B 12.08% | 1.57B 2.42% | |||
other assets | ||||||||||||
other current assets | 495M - | 394M 20.40% | 409M 3.81% | 408M 0.24% | 286M 29.90% | 293M 2.45% | -223M 176.11% | -2.98B 1,238.12% | 483M 116.19% | 2.40B 397.31% | ||
other current liabilities | 3.22B - | 2.25B 30.34% | 1.63B 27.44% | 3.57B 119.28% | 4.31B 20.60% | 2.82B 34.63% | 2.48B 12.04% | 4.51B 82.20% | 4.91B 8.82% | 3.43B 30.08% | 10M 99.71% | |
other liabilities | 23.63B - | 23.23B 1.69% | 23.93B 3.03% | 22.15B 7.45% | 21.44B 3.21% | 21.31B 0.61% | 20.18B 5.28% | |||||
other non current assets | 11.28B - | 11.46B 1.61% | 10.90B 4.86% | 10.55B 3.22% | 9.02B 14.49% | 6.96B 22.84% | 9.09B 30.56% | 13.77B 51.50% | 12.33B 10.45% | 10.20B 17.28% | ||
other non current liabilities | -12.88B - | -12.34B 4.19% | -10.92B 11.49% | -8.60B 21.22% | -8.71B 1.19% | -9.35B 7.38% | -6.06B 35.18% | 34.13B 663.36% | 32.01B 6.23% | 29.44B 8.01% | 17M 99.94% | |
othertotal stockholders equity | 5.64B - | 6.09B 8.03% | 7.21B 18.26% | 8.44B 17.16% | 9.09B 7.66% | 10.17B 11.86% | 11.65B 14.55% | 806M 93.08% | 798M 0.99% | 791M 0.88% | ||
preferred stock | ||||||||||||
property plant equipment net | 29.92B - | 30.35B 1.43% | 32.41B 6.78% | 34.04B 5.05% | 34.95B 2.66% | 35.41B 1.34% | 35.13B 0.79% | 35.81B 1.93% | 36.63B 2.28% | 37.02B 1.05% | ||
retained earnings | 3M - | 5M 66.67% | -2M 140% | -12M 500% | 21M 275% | 57M 171.43% | -12M 121.05% | 12.18B 101,575% | 13.69B 12.42% | 14.80B 8.12% | ||
short term debt | 32M - | 75M 134.38% | 79M 5.33% | 27M 65.82% | 53M 96.30% | 46M 13.21% | 23M 50% | 198M 760.87% | 68M 65.66% | 1.21B 1,680.88% | 35M 97.11% | |
short term investments | 151M - | 162M 7.28% | 166M 2.47% | 196M 18.07% | 226M 15.31% | 220M 2.65% | 464M 110.91% | 3.20B 589.22% | ||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 46.11B - | 45.60B 1.11% | 48.83B 7.08% | 50.49B 3.42% | 50.02B 0.94% | 48.67B 2.70% | 50.47B 3.70% | 52.83B 4.67% | 52.46B 0.70% | 51.19B 2.42% | ||
total current assets | 4.91B - | 3.79B 22.79% | 3.51B 7.44% | 3.64B 3.94% | 3.45B 5.43% | 3.43B 0.46% | 3.28B 4.43% | 3.25B 0.98% | 3.50B 7.76% | 3.97B 13.61% | ||
total current liabilities | 4.98B - | 4.45B 10.70% | 3.94B 11.55% | 5.86B 48.97% | 6.40B 9.19% | 4.85B 24.17% | 4.31B 11.17% | 4.71B 9.25% | 4.98B 5.69% | 4.64B 6.71% | 45M 99.03% | |
total debt | 23.66B - | 23.30B 1.50% | 24.01B 3.03% | 22.18B 7.64% | 21.49B 3.08% | 21.35B 0.64% | 20.21B 5.37% | 1.25B 93.83% | 1.07B 13.80% | 2.81B 161.36% | 968M 65.51% | |
total investments | 151M - | 162M 7.28% | 2.18B 1,243.83% | 2.45B 12.68% | 2.83B 15.33% | 3.08B 8.94% | 3.43B 11.36% | 3.20B 6.82% | ||||
total liabilities | 40.46B - | 39.49B 2.39% | 41.62B 5.39% | 42.07B 1.09% | 40.88B 2.83% | 38.38B 6.11% | 38.84B 1.19% | 39.89B 2.71% | 37.99B 4.77% | 35.68B 6.08% | 995M 97.21% | |
total liabilities and stockholders equity | 46.11B - | 45.60B 1.11% | 48.83B 7.08% | 50.49B 3.42% | 50.02B 0.94% | 48.67B 2.70% | 50.47B 3.70% | 52.83B 4.67% | 52.46B 0.70% | 51.19B 2.42% | ||
total non current assets | 41.20B - | 41.81B 1.48% | 45.32B 8.40% | 46.85B 3.38% | 46.57B 0.60% | 45.24B 2.86% | 47.19B 4.32% | 49.58B 5.06% | 48.96B 1.25% | 47.21B 3.56% | ||
total non current liabilities | 11.85B - | 11.82B 0.30% | 13.76B 16.43% | 14.06B 2.23% | 13.04B 7.25% | 12.22B 6.30% | 14.35B 17.38% | 35.18B 145.22% | 33.01B 6.17% | 31.04B 5.98% | 950M 96.94% | |
total stockholders equity | 5.65B - | 6.10B 8.09% | 7.20B 18.00% | 8.42B 16.90% | 9.13B 8.47% | 10.28B 12.59% | 11.63B 13.05% | 12.93B 11.24% | 14.46B 11.85% | 15.51B 7.19% |
All numbers in USD (except ratios and percentages)