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Tennessee Valley Authority PARRS A 2029
TVE•NYSE
Financial Services
Banks - Regional
$23.39
$0.06(0.26%)
Tennessee Valley Authority PARRS A 2029 (TVE) Financial Performance & Income Statement Overview
Review Tennessee Valley Authority PARRS A 2029’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.16%
↑ 2.16%
Operating Income Growth
32.15%
↑ 32.15%
Net Income Growth
127.00%
↑ 127.00%
Operating Cash Flow Growth
-100.00%
↓ 100.00%
Operating Margin
18.76%
↑ 18.76%
Gross Margin
28.28%
↑ 28.28%
Net Profit Margin
9.61%
↑ 9.61%
ROE
37.40%
↑ 37.40%
ROIC
-4634.62%
↓ 4634.62%
Tennessee Valley Authority PARRS A 2029 (TVE) Income Statement & Financial Overview
Review Tennessee Valley Authority PARRS A 2029's (TVE) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.92B | $3.52B | $2.88B | $3.15B |
| Cost of Revenue | $0.00 | $5.37B | $1.75B | $1.90B |
| Gross Profit | $2.92B | -$1.85B | $1.13B | $1.25B |
| Gross Profit Ratio | $1.00 | -$0.53 | $0.39 | $0.40 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $743.00M | $694.00M | $26.00M |
| Operating Expenses | $2.51B | $743.00M | $694.00M | $2.57B |
| Total Costs & Expenses | $2.51B | $6.11B | $2.44B | $4.47B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $280.00M | $271.00M | $267.00M | $266.00M |
| Depreciation & Amortization | $0.00 | -$1.73B | $640.00M | $530.00M |
| EBITDA | $413.00M | -$1.12B | $1.07B | $1.11B |
| EBITDA Ratio | $0.14 | -$0.32 | $0.37 | $0.35 |
| Operating Income | $413.00M | $847.00M | $434.00M | $581.00M |
| Operating Income Ratio | $0.14 | $0.24 | $0.15 | $0.18 |
| Other Income/Expenses (Net) | -$288.00M | -$327.00M | -$253.00M | -$248.00M |
| Income Before Tax | $125.00M | $520.00M | $181.00M | $307.00M |
| Income Before Tax Ratio | $0.04 | $0.15 | $0.06 | $0.10 |
| Income Tax Expense | $0.00 | -$181.00M | $0.00 | $0.00 |
| Net Income | $125.00M | $520.00M | $181.00M | $307.00M |
| Net Income Ratio | $0.04 | $0.15 | $0.06 | $0.10 |
| EPS | $238.10 | -$1171.43 | $344.76 | $584.76 |
| Diluted EPS | $238.10 | -$1171.43 | $344.76 | $584.76 |
| Weighted Avg Shares Outstanding | $525000.00 | $525000.00 | $525000.00 | $525000.00 |
| Weighted Avg Shares Outstanding (Diluted) | $525000.00 | $525000.00 | $525000.00 | $525000.00 |
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