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Tennessee Valley Authority (TVE) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $25.55 Metrics
OS: 7 % ROE
Market cap: 5 % ROIC
Net debt: $33.5 B 7.5 x Debt/EBITDA
EV:

 
TTM Valuation
EBITDA $4.5 B 7.5 x EV/EBITDA
EBIT $2.4 B 13.9 x EV/EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
Revenues12,54010,50310,24911,31811,23310,73910,61611,003
            Revenue growth19.4%2.5%-9.4%0.8%4.6%1.2%-3.5%-1.2%
Cost of goods sold2,9862,8902,7203,0902,5982,6042,8422,838
Gross profit9,5547,6137,5298,2288,6358,1357,7748,165
            Gross margin76.2%72.5%73.5%72.7%76.9%75.8%73.2%74.2%
Selling, general and administrative10,1297,6587,5388,5078,6658,0068,2908,788
EBIT2,4112,8452,7112,8112,5682,7332,3262,215
            EBIT margin19.2%27.1%26.5%24.8%22.9%25.4%21.9%20.1%
Pre-tax income1,1081,5121,3521,4171,1196851,2331,111
Income taxes00000000
            Tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income1,1081,5121,3521,4171,1196851,2331,111
            Net margin8.8%14.4%13.2%12.5%10.0%6.4%11.6%10.1%
 
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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