Tennessee Valley Authority (TVE) Financials

TVE Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock based compensation
2023-06-30 ? ?
2023-03-31 ? ?
2022-12-31 439.0 million ?
2022-09-30 1.1 billion ?

TVE Net Income

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DateNet Income
2023-06-30 ?
2023-03-31 ?
2022-12-31 101.0 million
2022-09-30 643.0 million

TVE Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 - - -
2023-03-31 - - -
2022-12-31 500.0 million - -
2022-09-30 500.0 million - -

TVE Shares Outstanding

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DateShares Outstanding
2023-06-30 525000
2023-03-31 525000
2022-12-31 525000
2022-09-30 525000

TVE Expenses

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DateCapexR&DG&AS&M
2023-06-30 - - - -
2023-03-31 - - - -
2022-12-31 - - - -
2022-09-30 - - - -

TVE Cost of Revenue

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DateRevenueCost 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

52 week price:
20.72
23.01

Dividend Yield: 4.19%

5-year range yield:
2.10%
4.19%

Forward Dividend Yield: 2.56%

Payout Ratio: 90.82%

Payout Ratio Range:
42.44%
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

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