Tennessee Valley Authority Fundamental Analysis
Tennessee Valley Authority (TVE) shows weak financial fundamentals with a PE ratio of -0.02, profit margin of 0.90%, and ROE of 2.79%. The company generates $13.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TVE's fundamental strength across five key dimensions:
Efficiency Score
WeakTVE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTVE trades at attractive valuation levels.
Growth Score
WeakTVE faces weak or negative growth trends.
Financial Health Score
ModerateTVE shows balanced financial health with some risks.
Profitability Score
ModerateTVE maintains healthy but balanced margins.
Key Financial Metrics
Is TVE Expensive or Cheap?
P/E Ratio
TVE trades at -0.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TVE's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Tennessee Valley Authority at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -30.99 times EBITDA. This is generally considered low.
How Well Does TVE Make Money?
Net Profit Margin
For every $100 in sales, Tennessee Valley Authority keeps $0.90 as profit after all expenses.
Operating Margin
Core operations generate 15.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.79 in profit for every $100 of shareholder equity.
ROA
Tennessee Valley Authority generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tennessee Valley Authority generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tennessee Valley Authority generates weak or negative free cash flow of $13.00M, restricting financial flexibility.
FCF Per Share
Each share generates $24.76 in free cash annually.
FCF Yield
TVE converts 1.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.35
vs 25 benchmark
How TVE Stacks Against Its Sector Peers
| Metric | TVE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.02 | 30.63 | Better (Cheaper) |
| ROE | 2.79% | 1114.00% | Weak |
| Net Margin | 0.90% | -20683.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 21.37 | Weak Liquidity |
| ROA | 0.00% | -1299426.00% (disorted) | Weak |
TVE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tennessee Valley Authority's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure