TVE Tennessee Valley Authority

NYSE ·
$23,77
Harga · Mei 1, 2026
Fundamental per Feb 3, 2026

TVE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$23.77
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$23 – $25

TVE Grafik Harga Saham Daily OHLCV with technical indicators — pan, zoom, and customize your view

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
8-point trend, +14.5%
2013-09-30 2022-09-30
EPS
Arus Kas Bebas $-1.13B
10-point trend, +7.5%
2013-09-30 2022-09-30
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
TVE
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
TVE
Median Rekan
ROA
5-point trend, -5.7%
2.3%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
TVE
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +21.1%
0.9
Quick Ratio (Rasio Cepat)
5-point trend, +33.9%
0.7

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
TVE
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
TVE
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
TVE
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
30 Jan. 2026$0,1390
31 Okt. 2025$0,1390
31 Juli 2025$0,1390
30 April 2025$0,1390
31 Jan. 2025$0,1390
31 Okt. 2024$0,1390
31 Juli 2024$0,1390
29 April 2024$0,1390
30 Jan. 2024$0,1390
30 Okt. 2023$0,1390
28 Juli 2023$0,1390
27 April 2023$0,1390
30 Jan. 2023$0,1390
28 Okt. 2022$0,1390
28 Juli 2022$0,1390
13 April 2022$0,1390
28 Jan. 2022$0,1390
28 Okt. 2021$0,1390
29 Juli 2021$0,1390
29 April 2021$0,1390

TVE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

11 analis · 2026-04-29
Target median $5.00 -79,0%
Target rata-rata $5.23 -78,0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 7
Data Laporan Laba Rugi Tahunan untuk TVE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 7-point trend, +12.6% · · · $12.54B $10.50B $10.25B · · $10.74B $10.62B $11.00B $11.14B
Operating Expenses 7-point trend, +6.1% · · · $10.13B $7.66B $7.54B · · $8.76B $8.29B $8.79B $9.55B
Operating Income 7-point trend, +51.7% · · · $2.41B $2.85B $2.71B · · $1.98B $2.33B $2.21B $1.59B
Interest Expense 4-point trend, +15.1% · · · · · · · · $1.35B $1.14B $1.13B $1.17B
Other Non-op 7-point trend, -85.7% · · · $7M $13M $36M · · $56M $43M $29M $49M
Net Income 7-point trend, +136.2% · · · $1.11B $1.51B $1.35B · · $685M $1.23B $1.11B $469M
EBITDA 12-point trend, +39.8% $4.86B $4.39B $3.93B $4.49B $4.40B $4.56B $4.80B $4.87B $3.74B $4.21B $4.29B $3.48B
Neraca 20
Data Neraca Tahunan untuk TVE
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 8-point trend, +0.0% · · · $500M $499M · $299M $299M $300M $300M $300M $500M
Receivables 8-point trend, +19.7% · · · $2.01B $1.57B · $1.74B $1.66B $1.57B $1.75B $1.60B $1.68B
Inventory 8-point trend, +1.5% · · · $1.07B $950M · $999M $961M $1.06B $993M $1.03B $1.06B
Prepaid Expense 3-point trend, +140.0% · · · $12M $12M · $5M · · · · ·
Other Current Assets 8-point trend, +358.9% · · · $257M $287M · $85M $86M $65M $68M $54M $56M
Current Assets 8-point trend, +4.9% · · · $3.97B $3.50B · $3.28B $3.42B $3.45B $3.64B $3.51B $3.79B
PP&E (Net) 8-point trend, +21.4% · · · $36.86B $36.46B · $35.13B $35.41B $34.95B $34.04B $32.41B $30.35B
PP&E (Gross) 8-point trend, +39.7% · · · $66.44B $66.41B · $62.94B $61.11B $58.95B $51.56B $50.07B $47.56B
Accum. Depreciation 8-point trend, +39.2% · · · $34.24B $34.66B · $31.38B $29.34B $28.40B $27.59B $26.32B $24.59B
Other Non-current Assets 8-point trend, -18.4% · · · $394M $320M · $325M $362M $323M $386M $403M $483M
Total Assets 8-point trend, +12.3% · · · $51.19B $52.46B · $50.47B $48.67B $50.02B $50.49B $48.74B $45.60B
Accounts Payable 8-point trend, +21.5% · · · $2.47B $2.21B · $1.81B $1.98B $1.94B $2.16B $2.13B $2.03B
Short-term Debt 8-point trend, +96.6% · · · $1.17B $780M · $922M $1.22B $2.00B $1.41B $1.03B $596M
Current Liabilities 8-point trend, +4.4% · · · $4.64B $4.98B · $4.31B $4.85B $6.40B $5.86B $3.94B $4.45B
Capital Leases 8-point trend, -84.9% · · · $93M $122M · $223M $263M $302M $409M $537M $616M
Other Non-current Liabilities 8-point trend, -24.3% · · · $1.49B $2.04B · $2.49B $2.71B $3.06B $2.77B $2.22B $1.96B
Total Liabilities 6-point trend, -1.6% · · · · · · $38.84B $38.38B $40.88B $42.07B $41.54B $39.49B
Long-term Debt 5-point trend, -24.1% · · · $18.13B $19.49B · · · $23.54B $24.09B $23.88B ·
Total Debt 12-point trend, -11.1% $22.09B $19.93B $20.23B $20.00B $20.27B $20.85B $22.14B $23.55B $25.16B $25.11B $25.00B $24.86B
AOCI 8-point trend, -1820.0% · · · $-86M $-22M · $-12M $57M $21M $-12M $-2M $5M
Arus Kas 8
Data Arus Kas Tahunan untuk TVE
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 7-point trend, +10.0% · · · $2.08B $1.55B $1.85B · · $1.76B $1.88B $2.08B $1.89B
Other Non-cash 12-point trend, -152.8% $-329M $-292M $137M $-236M $189M $436M $310M $282M $288M $-73M $127M $623M
Operating Cash Flow 7-point trend, -1.1% · · · $2.95B $3.26B $3.64B · · $2.74B $3.04B $3.31B $2.98B
CapEx 7-point trend, -1.0% · · · $2.36B $1.96B $1.64B · · $2.15B $2.71B $2.85B $2.38B
Investing Cash Flow 7-point trend, +3.4% · · · $-2.66B $-2.34B $-2.02B · · $-2.54B $-3.11B $-3.58B $-2.76B
Financing Cash Flow 7-point trend, +78.7% · · · $-283M $-921M $-1.42B · · $-200M $71M $70M $-1.33B
Net Change in Cash 5-point trend, +100.2% · · · $2M · · · · $0 $0 $-200M $-1.10B
Free Cash Flow 12-point trend, -290.1% $-1.13B $-278M $346M $587M $1.29B $1.99B $2.02B $2.20B $583M $332M $465M $596M
Profitabilitas 4
Data Profitabilitas Tahunan untuk TVE
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, -1.5% · · 14.1% 19.2% 27.1% 26.5% 24.8% 20.6% 18.4% 21.9% 20.1% 14.3%
Net Margin 10-point trend, -1.4% · · 4.2% 8.8% 14.4% 13.2% 12.5% 10.0% 6.4% 11.6% 10.1% 4.2%
EBITDA Margin 10-point trend, +4.4% · · 32.6% 35.8% 41.9% 44.5% 42.4% 43.3% 34.8% 39.6% 39.0% 31.2%
ROA 12-point trend, +124.5% 2.3% 2.1% 0.98% 2.1% 2.9% 2.6% 2.9% 2.3% 1.4% 2.5% 2.4% 1.0%
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk TVE
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +8.4% 0.9 0.6 0.8 0.9 0.7 0.7 0.8 0.7 0.5 0.6 0.9 0.9
Quick Ratio 12-point trend, +34.7% 0.7 0.4 0.5 0.5 0.4 0.4 0.5 0.4 0.3 0.3 0.5 0.5
Interest Coverage 5-point trend, +36.8% · · · · · · · 1.9 1.5 2.0 2.0 1.4
Efisiensi 2
Data Efisiensi Tahunan untuk TVE
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -3.2% · · 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Receivables Turnover 10-point trend, -6.4% · · 6.4 7.0 6.8 6.3 6.7 7.0 6.5 6.3 6.7 6.9
Tingkat Pertumbuhan 2
Data Tingkat Pertumbuhan Tahunan untuk TVE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 2-point trend, +681.9% · · · 19.4% 2.5% · · · · · · ·
Net Income YoY 2-point trend, -325.9% · · · -26.7% 11.8% · · · · · · ·
Valuasi (TTM) 2
Data Valuasi (TTM) Tahunan untuk TVE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +4.5% $11.64B $11.64B $12.05B $12.54B $10.50B $10.25B $11.32B $11.23B $10.74B $10.62B $11.00B $11.14B
Net Income TTM 12-point trend, +190.0% $1.36B $1.14B $500M $1.11B $1.51B $1.35B $1.42B $1.12B $685M $1.23B $1.11B $469M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2022-09-302021-09-302020-09-302019-09-302018-09-30
Pendapatan $12.54B$10.50B$10.25B
Margin Operasi % 19.2%27.1%26.5%24.8%20.6%
Laba Bersih $1.11B$1.51B$1.35B
Neraca
2022-09-302021-09-302020-09-302019-09-302018-09-30
Rasio Lancar 0.90.70.70.80.7
Rasio Cepat 0.50.40.40.50.4
Arus Kas
2022-09-302021-09-302020-09-302019-09-302018-09-30
Arus Kas Bebas $587M$1.29B$1.99B$2.02B$2.20B

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