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Tennessee Valley Authority Debenture Series D
Previous close
$22.73
Day range
$22.62 - $22.91
Year range
$21.00 - $24.00
Market cap
248.69M USD
Avg Volume
51.93K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.52B | 3.96% |
Operating expense | 721.00M | 0.28% |
Net income | 520.00M | 27.14% |
Net profit margin | 14.79 | 22.33% |
Earnings per share | — | — |
EBITDA | 1.34B | 2.13% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 502.00M | 0.20% |
Total assets | 57.70B | 12.39% |
Total liabilities | 40.54B | 14.89% |
Total equity | 17.16B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.47% | — |
Return on capital | 4.99% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 520.00M | 27.14% |
Cash from operations | 1.06B | -2.92% |
Cash from investing | -1.04B | -37.32% |
Cash from financing | -17.00M | 94.91% |
Net change in cash | 2.00M | 100.00% |
Free cash flow | -34.62M | -109.12% |
About
Founded
1933
Headquarters
Website
Employees
11,312
