Tennessee Valley Authority (TVE)

UTILITIES • ELECTRICAL UTILITIES & IPPS • NYSE

$23.22

-0.01 (-0.04%)

Market Cap: $12.63M

Last updated: Oct 16, 2026 at 5:00 PM ET

Earnings

Performance (10Y)

Beat Rate

42%(5/12)

Avg Surprise

-10.50%

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2025Dec 25 Reported Feb 3, 2026Reported Feb 3	$0.00	$0.00	-	N/A	Beat	1	No revisions (30d)	-
Sep 30, 2025Sep 25 Reported Nov 12, 2025Reported Nov 12	$0.00	$0.00	-	N/A	Beat	-	-	+100.0%
Jun 30, 2025Jun 25 Reported Jul 28, 2025Reported Jul 28	$0.00	$0.00	-	N/A	Beat	-	-	-100.0%
Mar 31, 2025Mar 25 Reported Apr 30, 2025Reported Apr 30	$0.00	$0.00	-	N/A	Beat	-	-	-100.0%
Dec 31, 2024Dec 24 Reported Feb 4, 2025Reported Feb 4	$0.00	$0.00	-	N/A	Beat	1	No revisions (30d)	-
Mar 31, 2024Mar 24 Reported Mar 31, 2024Reported Mar 31	$-0.06	N/A	-	-137.50%	Miss	2	No revisions (30d)	-166.7%
Sep 30, 2023Sep 23 Reported Sep 30, 2023Reported Sep 30	$0.02	N/A	-	-84.62%	Miss	0	No revisions (30d)	-92.9%
Jun 30, 2023Jun 23 Reported Jun 30, 2023Reported Jun 30	$0.05	$0.04	$0.03 - $0.05	+25.00%	Beat	2	0 1 30d	-84.8%
Mar 31, 2023Mar 23 Reported Mar 31, 2023Reported Mar 31	$0.00	N/A	-	-100.00%	Miss	1	0 1 30d	-100.0%
Dec 31, 2022Dec 22 Reported Mar 30, 2023Reported Mar 30	$0.09	$0.16	$0.16 - $0.16	-43.75%	Miss	1	1 0 30d	+80.0%
Sep 30, 2022Sep 22 Reported Sep 30, 2022Reported Sep 30	$0.28	$0.16	-	+75.00%	Beat	-	-	+1500.0%
Jun 30, 2022Jun 22 Reported Jun 30, 2022Reported Jun 30	$0.33	$0.23	-	+43.48%	Beat	-	-	+1750.0%
Dec 31, 2021Dec 21 Reported Mar 30, 2022Reported Mar 30	$0.34	$0.08	-	+325.00%	Beat	-	-	+3300.0%
Sep 30, 2021Sep 21 Reported Sep 30, 2021Reported Sep 30	$0.05	$0.07	-	-28.57%	Miss	-	-	+400.0%
Dec 31, 2017Dec 17 Reported Mar 30, 2018Reported Mar 30	$-0.02	$-0.01	$-0.02 - $0.02	-100.00%	Miss	4	1 0 30d	+50.0%
Sep 30, 2017Sep 17 Reported Sep 30, 2017Reported Sep 30	$-0.02	$-0.01	-	-100.00%	Miss	-	-	-
Jun 30, 2017Jun 17 Reported Jun 30, 2017Reported Jun 30	$0.01	$0.00	-	N/A	Beat	-	-	-
Mar 31, 2017Mar 17 Reported Jun 29, 2017Reported Jun 29	$0.01	$0.01	-	+0.00%	Beat	-	-	-
Dec 31, 2016Dec 16 Reported Mar 30, 2017Reported Mar 30	$-0.04	$0.00	-	N/A	Miss	-	-	-

Dividends

Dividend Metrics

Forward Yield2.39%

Forward Annual Dividend$0.55

Payout Ratio0.01%

Pay MonthsJan, May, Aug, Oct

Growth

3Y CAGR+0.00%

5Y CAGR-4.49%

TVE dividend history and ex-dividend dates Run TVE in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	N/A	EV/EBITDA	N/A
Price/FCF	-0.00x	FCF Yield	-30105.41%
Profitability
Profit Margin	0.00%	Operating Margin	0.00%
ROE	0.00%	ROIC	N/A
Financial Health
Debt/Equity	N/A	Interest Coverage	0.20x
Current Ratio	0.97x	Quick Ratio	0.74x
Trading Statistics
Beta	N/A	Avg Volume	9.12K
52-Week High	$24.40	52-Week Low	$22.83

Technical Indicators Dashboard

Moving Averages

SMA 10$23.17

SMA 20$23.18

SMA 50$23.35

SMA 200$23.68

EMA 10$23.18

EMA 20$23.21

EMA 50$23.30

EMA 200$23.52

MACD

Line: -0.05Signal: -0.06Hist: 0.02

ADX

ADX: 20.1+DI: 17.1-DI: 14.0

Aroon & PSAR

Aroon Up8.0

Aroon Down40.0

PSAR$22.95

Bollinger Bands

Upper Band$23.30

Lower Band$23.05

%B Position109%(Upper)

Band Width0.68

RSI (14-Day)

Neutral

49.1

Momentum Oscillators

Stoch %K72.9

Stoch %D65.1

Williams %R-26.8

ROC (10d)0.1%

Momentum0.02

CCI (20d)74.3

MFI (14d)86.9

Volatility Measures

ATR (14d)$0.18(0.8%)

StdDev (20d)0.06

Hist Vol5.9%(Low)

Volume Flow

VWAP$23.25

OBV517.7K

AD Line-1039639761.0B

CMF (20d)-0.105

Volume Metrics

Avg Vol (20d)9.6K

Vol Ratio4.2x(High)

VWMA (20d)$23.20

Pivot Points

R3$23.62

R2$23.47

R1$23.35

Pivot Point$23.20

S1$23.08

S2$22.93

S3$22.81

Advanced Oscillators

TSI-11.46

Ultimate Osc50.8

KST-10.17

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$3.44B	$3.55B	$3.05B	$3.91B	$3.31B	$3.53B	$2.92B	$3.52B	$2.88B	$3.15B	$2.77B	$3.38B
Cost of Revenue	$2.21B	$2.15B	$1.77B	$2.22B	$2.06B	$2.10B	$1.80B	$2.00B	$1.75B	$1.90B	$1.72B	$1.92B
Gross Profit	$1.23B	$1.39B	$1.28B	$1.69B	$1.25B	$1.44B	$1.12B	$1.51B	$1.13B	$1.25B	$1.04B	$1.47B

Operating Expenses	$619.00M	$679.00M	$724.00M	$768.00M	$728.00M	$720.00M	$703.00M	$712.00M	$673.00M	$671.00M	$654.00M	$754.00M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$0	$882.00M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Operating Income	$611.00M	$714.00M	$552.00M	$923.00M	$517.00M	$716.00M	$413.00M	$799.00M	$459.00M	$581.00M	$389.00M	$713.00M

Interest Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Interest Expense	$316.00M	$308.00M	$309.00M	$316.00M	$307.00M	$293.00M	$280.00M	$271.00M	$267.00M	$266.00M	$262.00M	$262.00M
Income Before Tax	$351.00M	$392.00M	$266.00M	$615.00M	$212.00M	$408.00M	$125.00M	$520.00M	$181.00M	$307.00M	$127.00M	$409.00M
Income Tax Expense	$44.00M	$0	$0	$0	$0	$0	$0	$-181,000,000	$181.00M	$0	$0	$-292,000,000

Net Income	$307.00M	$392.00M	$266.00M	$-745,000,000	$212.00M	$408.00M	$125.00M	$520.00M	$181.00M	$307.00M	$127.00M	$409.00M

EBITDA	$1.13B	$1.32B	$1.20B	$-898,000,000	$1.14B	$1.32B	$1.04B	$1.48B	$1.07B	$1.25B	$926.00M	$1.31B
EBIT	$589.00M	$710.00M	$531.00M	$-1,584,000,000	$490.00M	$689.00M	$405.00M	$846.00M	$434.00M	$555.00M	$366.00M	$748.00M

* Some calculated fields are derived from available data when not provided by source

Related GNG Research

No research available

Be the first to write about TVE

News

New grant funds TVA grid upgrades: Congressman pushes higher borrowing ceiling

The Tennessee Valley Authority (TVA) has received a $250 million federal grant for transmission system upgrades...

WTVC•Oct 15, 2026 12:57 PM ET10/15/26•Neutral

DOE to help TVA fund 2.5 GW of capacity across 84 grid projects

The U.S. Department of Energy (DOE) is partnering with the Tennessee Valley Authority (TVA) to fund 84 transmission and distribution projects across eight states...

Factor This•Oct 15, 2026 9:11 AM ET10/15/26•Neutral

DOE provides funding to Tennessee Valley Authority for distribution, transmission projects

The U.S. Department of Energy (DOE) is providing approximately $581 million to the Tennessee Valley Authority (TVA) for 84 transmission and distribution projects across eight states. This funding...

Daily Energy Insider•Oct 15, 2026 7:10 AM ET10/15/26•Neutral

DoE says $581M grant will expand grid in TVA's eight states

The U.S. Department of Energy announced a $581 million grant to the Tennessee Valley Authority to expand the energy grid across eight states, adding 2.5 gigawatts of capacity. The funding...

West Kentucky Star•Oct 15, 2026 12:11 AM ET10/15/26•Neutral

New LiDAR technology helps TVA keep transmission lines clear and power on

The Tennessee Valley Authority (TVA) is adopting new LiDAR technology to improve the maintenance of its transmission lines. This advanced aerial scanning method helps TVA efficiently identify potential issues...

WKRN News 2•Oct 14, 2026 11:41 PM ET10/14/26•Neutral

TVE Valuation and Fair Value

P/FCF: -0.0x
PEG: 0.0x
P/B: 0.0x

See GNG's fair value

TVE Profitability: Margins, ROIC and FCF

Gross margin: 40.1%
Operating margin: 0.0%
Net margin: 0.0%
ROE: 0.0%
FCF margin: -26.3%
FCF yield: -30105.4%

TVE Competitors

Company	Ticker
Fusion Fuel Green PLC	HTOO
NextNRG Inc.	NXXT
Eco Wave Power Global AB ADR	WAVE
Smart Powerr Corp	CREG
Stem Inc	STEM
ReNew Energy Global plc Warrant	RNWWW
Verde Clean Fuels Inc.	VGAS
Fusion Fuel Green PLC	HTOOW

Sector: Utilities

TVE Analyst Ratings

Consensus: Buy
Analysts: 15
Strong Buy: 2
Buy: 10
Hold: 3
Sell: 0
Strong Sell: 0

TVE Bull Case vs Bear Case

Bull case

80.0% of TVE's analyst ratings are Buy or Strong Buy.

Bear case

TVE beat EPS estimates in 12.5% of its last 8 reported quarters.

TVE Earnings: Beat Rate and Next Report

Beat rate: 1 of 8 quarters (12.5%)
Average surprise: -65.7%

TVE Dividend

Forward yield: 2.4%
Payout ratio: 0.0%
3Y DPS growth: 0.0%
5Y DPS growth: -4.5%
Pay months: Jan, May, Aug, Oct

TVE dividend history

Frequently Asked Questions About TVE

What is TVE's current dividend yield?

Tennessee Valley Authority (TVE) has a forward dividend yield of 2.39%.

Does TVE pay dividends?

Yes, Tennessee Valley Authority pays dividends with a forward dividend yield of 2.39%.

What is TVE's market cap?

Tennessee Valley Authority (TVE) has a market capitalization of $12.63M with a current stock price of $23.22.

Get full access to GNG Research

Create a free account to access portfolio tracking, advanced tools, and more.

Create Free Account Log In