Tennessee Valley Authority PARRS A 2029 (TVE) Financials

TVE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2023 ? 35.6 billion
March 31, 2023 ? 35.5 billion
Dec. 31, 2022 51.3 billion 35.7 billion
Sept. 30, 2022 51.2 billion 35.7 billion

TVE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2023 ? ?
March 31, 2023 ? ?
Dec. 31, 2022 439.0 million ?
Sept. 30, 2022 1.1 billion ?

TVE Net Income
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DateNet Income
June 30, 2023 ?
March 31, 2023 ?
Dec. 31, 2022 101.0 million
Sept. 30, 2022 643.0 million

TVE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2023 - - -
March 31, 2023 - - -
Dec. 31, 2022 500.0 million - -
Sept. 30, 2022 500.0 million - -

TVE Shares Outstanding
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DateShares Outstanding
June 30, 2023 525000
March 31, 2023 525000
Dec. 31, 2022 525000
Sept. 30, 2022 525000

TVE Expenses
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DateCapexR&DG&AS&M
June 30, 2023 - - - -
March 31, 2023 - - - -
Dec. 31, 2022 - - - -
Sept. 30, 2022 - - - -

TVE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2023 2.7 billion 1.8 billion
March 31, 2023 3.0 billion 1.9 billion
Dec. 31, 2022 3.0 billion -
Sept. 30, 2022 6.7 billion -

TVE

Price: $23.55

52 week price:
22.86
24.73

Dividend Yield: 2.32%

5-year range yield:
2.18%
2.77%

Forward Dividend Yield: 2.35%

Payout Ratio: 90.82%

Dividend Per Share: 0.55 USD

Exchange: NYQ

Sector: Public Utilities

Industry: Electric Utilities: Central

Volume: 11800

Market Capitalization: 12.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 28

DGR5: -6.81%

DGR10: -12.32%

DGR20: 24.88%

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