Tennessee Valley Authority PARRS D 2028 Logo

Tennessee Valley Authority PARRS D 2028

TVC

(0.5)
Stock Price

22,81 USD

1.82% ROA

9.2% ROE

0.01x PER

Market Cap.

11.933.250,00 USD

134.96% DER

2.44% Yield

9.22% NPM

Tennessee Valley Authority PARRS D 2028 Stock Analysis

Tennessee Valley Authority PARRS D 2028 Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tennessee Valley Authority PARRS D 2028 Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 ROE

Unidentified ROE

3 ROA

Unidentified ROA

4 PBV

Unidentified ROA

5 DER

Unidentified DER

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

Unidentified Graham Number

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Tennessee Valley Authority PARRS D 2028 Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tennessee Valley Authority PARRS D 2028 Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tennessee Valley Authority PARRS D 2028 Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tennessee Valley Authority PARRS D 2028 Revenue
Year Revenue Growth
2005 7.794.000.000
2006 9.185.000.000 15.14%
2007 9.187.000.000 0.02%
2008 10.382.000.000 11.51%
2009 11.255.000.000 7.76%
2010 10.874.000.000 -3.5%
2011 11.841.000.000 8.17%
2012 11.220.000.000 -5.53%
2013 10.956.000.000 -2.41%
2014 11.137.000.000 1.63%
2015 11.003.000.000 -1.22%
2016 10.616.000.000 -3.65%
2017 10.739.000.000 1.15%
2018 11.233.000.000 4.4%
2019 11.318.000.000 0.75%
2020 10.249.000.000 -10.43%
2021 10.503.000.000 2.42%
2022 12.540.000.000 16.24%
2023 12.054.000.000 -4.03%
2024 11.516.000.000 -4.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tennessee Valley Authority PARRS D 2028 Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tennessee Valley Authority PARRS D 2028 General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tennessee Valley Authority PARRS D 2028 EBITDA
Year EBITDA Growth
2005 2.650.000.000
2006 3.268.000.000 18.91%
2007 3.084.000.000 -5.97%
2008 685.000.000 -350.22%
2009 1.072.000.000 36.1%
2010 1.421.000.000 24.56%
2011 3.526.000.000 59.7%
2012 3.452.000.000 -2.14%
2013 3.370.000.000 -2.43%
2014 3.680.000.000 8.42%
2015 4.485.000.000 17.95%
2016 4.406.000.000 -1.79%
2017 4.507.000.000 2.24%
2018 5.189.000.000 13.14%
2019 5.037.000.000 -3.02%
2020 4.832.000.000 -4.24%
2021 4.665.000.000 -3.58%
2022 4.738.000.000 1.54%
2023 4.292.000.000 -10.39%
2024 4.296.000.000 0.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tennessee Valley Authority PARRS D 2028 Gross Profit
Year Gross Profit Growth
2005 5.193.000.000
2006 5.852.000.000 11.26%
2007 5.805.000.000 -0.81%
2008 6.223.000.000 6.72%
2009 6.550.000.000 4.99%
2010 7.734.000.000 15.31%
2011 9.041.000.000 14.46%
2012 3.841.000.000 -135.38%
2013 3.681.000.000 -4.35%
2014 3.972.000.000 7.33%
2015 4.771.000.000 16.75%
2016 4.684.000.000 -1.86%
2017 4.975.000.000 5.85%
2018 5.613.000.000 11.37%
2019 5.495.000.000 -2.15%
2020 5.078.000.000 -8.21%
2021 4.896.000.000 -3.72%
2022 5.088.000.000 3.77%
2023 4.514.000.000 -12.72%
2024 4.528.000.000 0.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tennessee Valley Authority PARRS D 2028 Net Profit
Year Net Profit Growth
2005 85.000.000
2006 329.000.000 74.16%
2007 383.000.000 14.1%
2008 817.000.000 53.12%
2009 726.000.000 -12.53%
2010 972.000.000 25.31%
2011 162.000.000 -500%
2012 60.000.000 -170%
2013 271.000.000 77.86%
2014 469.000.000 42.22%
2015 1.111.000.000 57.79%
2016 1.233.000.000 9.89%
2017 685.000.000 -80%
2018 1.119.000.000 38.78%
2019 1.417.000.000 21.03%
2020 1.352.000.000 -4.81%
2021 1.512.000.000 10.58%
2022 1.108.000.000 -36.46%
2023 500.000.000 -121.6%
2024 724.000.000 30.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tennessee Valley Authority PARRS D 2028 Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 1.556 100%
2009 1.383 -12.59%
2010 1.851 25.34%
2011 309 -500.97%
2012 114 -170.18%
2013 516 77.91%
2014 893 42.22%
2015 2.116 57.8%
2016 2.349 9.88%
2017 1.305 -80.06%
2018 2.131 38.81%
2019 2.699 21.04%
2020 2.575 -4.82%
2021 2.880 10.59%
2022 2.110 -36.49%
2023 952 -121.64%
2024 1.379 30.96%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tennessee Valley Authority PARRS D 2028 Free Cashflow
Year Free Cashflow Growth
2005 -18.000.000
2006 338.000.000 105.33%
2007 95.000.000 -255.79%
2008 1.957.000.000 95.15%
2009 2.141.000.000 8.59%
2010 1.901.000.000 -12.62%
2011 20.000.000 -9405%
2012 94.000.000 78.72%
2013 259.000.000 63.71%
2014 270.000.000 4.07%
2015 -227.000.000 218.94%
2016 32.000.000 809.38%
2017 270.000.000 88.15%
2018 1.722.000.000 84.32%
2019 1.546.000.000 -11.38%
2020 1.651.000.000 6.36%
2021 939.000.000 -75.83%
2022 304.000.000 -208.88%
2023 -82.000.000 470.73%
2024 -268.000.000 69.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tennessee Valley Authority PARRS D 2028 Operating Cashflow
Year Operating Cashflow Growth
2005 1.462.000.000
2006 2.014.000.000 27.41%
2007 1.763.000.000 -14.24%
2008 1.957.000.000 9.91%
2009 2.141.000.000 8.59%
2010 1.901.000.000 -12.62%
2011 2.437.000.000 21.99%
2012 2.574.000.000 5.32%
2013 2.597.000.000 0.89%
2014 2.980.000.000 12.85%
2015 3.315.000.000 10.11%
2016 3.042.000.000 -8.97%
2017 2.728.000.000 -11.51%
2018 3.938.000.000 30.73%
2019 3.720.000.000 -5.86%
2020 3.636.000.000 -2.31%
2021 3.256.000.000 -11.67%
2022 2.948.000.000 -10.45%
2023 2.872.000.000 -2.65%
2024 508.000.000 -465.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tennessee Valley Authority PARRS D 2028 Capital Expenditure
Year Capital Expenditure Growth
2005 1.480.000.000
2006 1.676.000.000 11.69%
2007 1.668.000.000 -0.48%
2008 0 0%
2009 0 0%
2010 0 0%
2011 2.417.000.000 100%
2012 2.480.000.000 2.54%
2013 2.338.000.000 -6.07%
2014 2.710.000.000 13.73%
2015 3.542.000.000 23.49%
2016 3.010.000.000 -17.67%
2017 2.458.000.000 -22.46%
2018 2.216.000.000 -10.92%
2019 2.174.000.000 -1.93%
2020 1.985.000.000 -9.52%
2021 2.317.000.000 14.33%
2022 2.644.000.000 12.37%
2023 2.954.000.000 10.49%
2024 776.000.000 -280.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tennessee Valley Authority PARRS D 2028 Equity
Year Equity Growth
2005 2.392.000.000
2006 2.699.000.000 11.37%
2007 2.980.000.000 9.43%
2008 3.563.000.000 16.36%
2009 4.218.000.000 15.53%
2010 5.137.000.000 17.89%
2011 5.229.000.000 1.76%
2012 5.326.000.000 1.82%
2013 5.647.000.000 5.68%
2014 6.104.000.000 7.49%
2015 7.203.000.000 15.26%
2016 8.420.000.000 14.45%
2017 9.133.000.000 7.81%
2018 10.283.000.000 11.18%
2019 11.625.000.000 11.54%
2020 12.932.000.000 10.11%
2021 14.465.000.000 10.6%
2022 15.505.000.000 6.71%
2023 16.056.000.000 3.43%
2024 16.663.000.000 3.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tennessee Valley Authority PARRS D 2028 Assets
Year Assets Growth
2005 34.473.000.000
2006 34.520.000.000 0.14%
2007 33.902.000.000 -1.82%
2008 28.282.000.000 -19.87%
2009 29.226.000.000 3.23%
2010 31.678.000.000 7.74%
2011 46.393.000.000 31.72%
2012 47.334.000.000 1.99%
2013 46.106.000.000 -2.66%
2014 45.596.000.000 -1.12%
2015 48.745.000.000 6.46%
2016 50.494.000.000 3.46%
2017 50.017.000.000 -0.95%
2018 48.667.000.000 -2.77%
2019 50.467.000.000 3.57%
2020 52.825.000.000 4.46%
2021 52.456.000.000 -0.7%
2022 51.188.000.000 -2.48%
2023 51.344.000.000 0.3%
2024 56.200.000.000 8.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tennessee Valley Authority PARRS D 2028 Liabilities
Year Liabilities Growth
2005 34.473.000.000
2006 31.821.000.000 -8.33%
2007 30.922.000.000 -2.91%
2008 33.574.000.000 7.9%
2009 35.799.000.000 6.22%
2010 37.616.000.000 4.83%
2011 41.164.000.000 8.62%
2012 42.008.000.000 2.01%
2013 40.459.000.000 -3.83%
2014 39.492.000.000 -2.45%
2015 41.542.000.000 4.93%
2016 42.074.000.000 1.26%
2017 40.884.000.000 -2.91%
2018 38.384.000.000 -6.51%
2019 38.842.000.000 1.18%
2020 39.893.000.000 2.63%
2021 37.991.000.000 -5.01%
2022 35.683.000.000 -6.47%
2023 35.288.000.000 -1.12%
2024 39.537.000.000 10.75%

Tennessee Valley Authority PARRS D 2028 Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23200
Net Income per Share
1950.48
Price to Earning Ratio
0.01x
Price To Sales Ratio
0x
POCF Ratio
0
PFCF Ratio
-0.05
Price to Book Ratio
0
EV to Sales
1.81
EV Over EBITDA
4.72
EV to Operating CashFlow
7.25
EV to FreeCashFlow
-90.53
Earnings Yield
85.81
FreeCashFlow Yield
-20.36
Market Cap
0,01 Bil.
Enterprise Value
22,00 Bil.
Graham Number
37321.45
Graham NetNet
-70930.48

Income Statement Metrics

Net Income per Share
1950.48
Income Quality
2.96
ROE
0.06
Return On Assets
0
Return On Capital Employed
-47.4
Net Income per EBT
1
EBT Per Ebit
0.51
Ebit per Revenue
0.18
Effective Tax Rate
-0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.18
Pretax Profit Margin
0.09
Net Profit Margin
0.09

Dividends

Dividend Yield
0.02
Dividend Yield %
2.44
Payout Ratio
0
Dividend Per Share
0.55

Operating Metrics

Operating Cashflow per Share
5780.95
Free CashFlow per Share
-462.86
Capex to Operating CashFlow
1.08
Capex to Revenue
0.27
Capex to Depreciation
1.22
Return on Invested Capital
0.07
Return on Tangible Assets
0.02
Days Sales Outstanding
47.17
Days Payables Outstanding
111.61
Days of Inventory on Hand
61.82
Receivables Turnover
7.74
Payables Turnover
3.27
Inventory Turnover
5.9
Capex per Share
6243.81

Balance Sheet

Cash per Share
954,29
Book Value per Share
31.739,05
Tangible Book Value per Share
31739.05
Shareholders Equity per Share
31739.05
Interest Debt per Share
44847.62
Debt to Equity
1.35
Debt to Assets
0.4
Net Debt to EBITDA
4.72
Current Ratio
0.56
Tangible Asset Value
16,66 Bil.
Net Current Asset Value
-35,85 Bil.
Invested Capital
34454000000
Working Capital
-2,91 Bil.
Intangibles to Total Assets
0
Average Receivables
1,48 Bil.
Average Payables
2,12 Bil.
Average Inventory
1207500000
Debt to Market Cap
1884.48

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tennessee Valley Authority PARRS D 2028 Dividends
Year Dividends Growth
1998 0
1999 2 100%
2000 2 0%
2001 2 0%
2002 2 0%
2003 2 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Tennessee Valley Authority PARRS D 2028 Profile

About Tennessee Valley Authority PARRS D 2028

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.

CEO
Mr. Jeffrey J. Lyash
Employee
10.390
Address
400 West Summit Hill Drive Knoxville, 37902United States
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Tennessee Valley Authority PARRS D 2028 Executives & BODs

Tennessee Valley Authority PARRS D 2028 Executives & BODs
# Name Age
1 Mr. John Madison Thomas III
Executive Vice President & Chief Financial and Strategy Officer
70
2 Ms. Diane T. Wear
Vice President, Controller & Principal Accounting Officer
70
3 Mr. Bob Morris
Vice President of Valley Relations
70
4 Mr. William R. Campbell Jr.
Senior Vice President of Fleet Engineering
70
5 Mr. Ricardo G. Perez
Senior Vice President of Shared Services
70
6 Mr. Donald A. Moul
Executive Vice President & Chief Operating Officer
70
7 Dr. Joseph J. Hoagland
Chief Technology Officer and Vice President of Enterprise Relations & Innovation
70
8 Mr. Jeffrey J. Lyash
President & Chief Executive Officer
70
9 Mr. Timothy S. Rausch
Executive Vice President & Chief Nuclear Officer
70
10 Mr. James R. Dalrymple
Senior Vice President of Coal and Gas Operations
70

Tennessee Valley Authority PARRS D 2028 Competitors