NYSE:TVE
Tennessee Valley Authority PARRS A 2029
- Stock
Last Close
21.60
20/05 20:00
Market Cap
10.38M
Beta: -
Volume Today
6.03K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 10.96B - | 11.14B 1.65% | 11.00B 1.20% | 10.62B 3.52% | 10.74B 1.16% | 11.23B 4.60% | 11.32B 0.76% | 10.25B 9.45% | 10.50B 2.48% | 12.54B 19.39% | 12.05B 3.88% | |
cost of revenue | 2.65B - | 2.56B 3.66% | 2.44B 4.34% | 2.13B 13.01% | 2.17B 2.02% | 2.05B 5.53% | 5.82B 184.19% | 5.17B 11.20% | 5.61B 8.43% | 7.45B 32.91% | ||
gross profit | 8.30B - | 8.58B 3.35% | 8.56B 0.27% | 8.49B 0.81% | 8.57B 0.94% | 9.18B 7.16% | 5.50B 40.17% | 5.08B 7.59% | 4.90B 3.58% | 5.09B 3.92% | 12.05B 136.91% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | ||||||||||||
selling general and administrative expenses | 258M - | 253M 1.94% | 258M 1.98% | 258M 0% | ||||||||
research and development expenses | ||||||||||||
other expenses | 9.50B - | 9.55B 0.47% | 8.79B 7.96% | 8.29B 5.67% | 8.76B 5.72% | 8.92B 1.79% | 8.51B 4.64% | 7.54B 11.39% | 5.92B 21.45% | 10.13B 71.07% | 10.36B 2.28% | |
cost and expenses | 12.15B - | 12.10B 0.43% | 11.23B 7.20% | 10.42B 7.26% | 10.93B 4.96% | 10.97B 0.34% | 8.73B 20.44% | 7.77B 10.94% | 7.92B 1.83% | 10.39B 31.33% | 10.36B 0.34% | |
operating expenses | 9.50B - | 9.55B 0.47% | 8.79B 7.96% | 8.29B 5.67% | 8.76B 5.72% | 8.92B 1.79% | 2.90B 67.44% | 2.60B 10.43% | 2.31B 11.30% | 2.94B 27.51% | 10.36B 252.02% | |
interest expense | 1.23B - | 1.17B 4.65% | 1.13B 3.08% | 1.14B 0.26% | 1.35B 18.49% | 1.24B 7.65% | 1.20B 3.62% | -1.14B 195.33% | 1.09B 195.27% | 1.05B 3.31% | 1.06B 0.38% | |
ebitda | 3.49B - | 3.81B 9.09% | 4.60B 20.84% | 4.54B 1.30% | 4.13B 8.88% | 5.30B 28.13% | 5.04B 4.93% | 4.83B 4.07% | 4.67B 3.46% | 4.74B 1.56% | 1.69B 64.25% | |
operating income | 1.45B - | 1.59B 9.36% | 2.21B 39.40% | 2.33B 5.01% | 1.98B 15.09% | 2.31B 17.06% | 3.29B 42.26% | 2.60B 21.07% | 2.73B 5.05% | 2.31B 15.11% | 1.69B 26.83% | |
depreciation and amortization | 1.99B - | 2.17B 8.84% | 2.35B 8.63% | 2.17B 7.86% | 2.10B 3.00% | 2.94B 39.54% | 1.75B 40.46% | 2.24B 27.92% | 1.94B 13.33% | 2.42B 25.03% | ||
total other income expenses net | -1.18B - | -1.12B 5.25% | -1.10B 1.43% | -1.09B 1.00% | -1.29B 18.02% | -1.19B 7.52% | -1.87B 56.92% | -1.24B 33.55% | -1.22B 2.33% | -1.21B 0.66% | -1.19B 1.08% | |
income before tax | 271M - | 469M 73.06% | 1.11B 136.89% | 1.23B 10.98% | 685M 44.44% | 1.12B 63.36% | 1.42B 26.63% | 1.35B 4.59% | 1.51B 11.83% | 1.11B 26.72% | 500M 54.87% | |
income tax expense | 44M - | 49M 11.36% | 29M 40.82% | 43M 48.28% | 56M 30.23% | 50M 10.71% | -196M 492% | -2.50B 1,176.02% | -245M 90.20% | 1.05B 529.39% | ||
net income | 271M - | 469M 73.06% | 1.11B 136.89% | 1.23B 10.98% | 685M 44.44% | 1.12B 63.36% | 1.42B 26.63% | 1.35B 4.59% | 1.51B 11.83% | 1.11B 26.72% | 500M 54.87% | |
weighted average shs out | 525K - | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | |
weighted average shs out dil | 525K - | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | 525K 0% | |
eps | 516.19 - | 893.33 73.06% | 2.12K 136.89% | 2.35K 10.98% | 1.30K 44.44% | 2.13K 63.36% | 2.70K 26.63% | 2.58K 4.59% | 2.88K 11.83% | 2.11K 26.72% | 952.38 54.87% | |
epsdiluted | 516.19 - | 893.33 73.06% | 2.12K 136.89% | 2.35K 10.98% | 1.30K 44.44% | 2.13K 63.36% | 2.70K 26.63% | 2.58K 4.59% | 2.88K 11.83% | 2.11K 26.72% | 952.38 54.87% |
All numbers in USD (except ratios and percentages)