Tennessee Valley Authority (TVE) Financials
TVE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | ? | 35.6 billion |
2023-03-31 | ? | 35.5 billion |
2022-12-31 | 51.3 billion | 35.7 billion |
2022-09-30 | 51.2 billion | 35.7 billion |
TVE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | ? | ? |
2023-03-31 | ? | ? |
2022-12-31 | 439.0 million | ? |
2022-09-30 | 1.1 billion | ? |
TVE Net Income
Date | Net Income |
---|---|
2023-06-30 | ? |
2023-03-31 | ? |
2022-12-31 | 101.0 million |
2022-09-30 | 643.0 million |
TVE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | - | - | - |
2023-03-31 | - | - | - |
2022-12-31 | 500.0 million | - | - |
2022-09-30 | 500.0 million | - | - |
TVE Shares Outstanding
TVE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | - | - | - | - |
2023-03-31 | - | - | - | - |
2022-12-31 | - | - | - | - |
2022-09-30 | - | - | - | - |
TVE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 2.7 billion | 1.8 billion |
2023-03-31 | 3.0 billion | 1.9 billion |
2022-12-31 | 3.0 billion | - |
2022-09-30 | 6.7 billion | - |
TVE
Price: $21.59
Dividend Yield: 4.19%
Forward Dividend Yield: 2.56%
Payout Ratio: 90.82%
Dividend Per Share: 0.55 USD
Earnings Per Share: 0.61 USD
Exchange: NYQ
Sector: Public Utilities
Industry: Electric Utilities: Central
Volume: 11800
Market Capitalization: 11.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 26