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Tennessee Valley Authority PARRS A 2029 TVE
€ 20.89 -0.76%

Tennessee Valley Authority PARRS A 2029 Kennzahlen 2011-2024 | TVE

Kennzahlen Jährlich Tennessee Valley Authority PARRS A 2029

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- - - - - - - - - - -

P/S

- - - - - - - - - - -

EPS

- - - - - - - - - - -

EV (Enterprise Value)

-499 M -500 M 38.5 B 38.1 B 40.6 B 41.8 B 41.3 B 39 B 38.9 B 41.1 B 40.7 B

EBITDA per Share

- - - - - - - - - - -

EV/EBITDA

-0.1 - 3.7 4.0 5.2 4.9 5.2 6.1 6.4 6.5 6.7

PEG

- - - - - - - - - - -

P/B

- - - - - - - - - - -

P/CF

- - - - - - - - - - -

ROE %

- - 12.19 10.88 7.50 14.64 15.42 7.68 4.80 1.13 3.10

ROA %

2.88 - 2.81 2.30 1.37 2.44 2.28 1.03 0.59 0.13 0.35

ROCE %

- - 6.09 5.28 4.53 5.21 4.93 3.86 3.53 3.22 3.46

Current Ratio

- - 0.8 0.7 0.5 0.6 0.9 0.9 1.0 0.6 0.8

DSO

53.8 - 56.1 53.8 53.3 60.1 53.1 54.9 52.2 54.2 53.6

DIO

- - 192.3 171.2 179.2 170.5 154.0 150.9 150.2 159.6 134.0

DPO

- - 348.8 353.1 326.5 371.4 317.7 289.9 223.9 279.6 239.9

Betriebszyklus

53.8 - 248.4 225.0 232.5 230.5 207.1 205.8 202.4 213.8 187.6

Finanzkreislauf

53.8 - -100.4 -128.0 -93.9 -140.8 -110.6 -84.1 -21.6 -65.8 -52.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Tennessee Valley Authority PARRS A 2029

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

0.80 0.82 0.93 1.44 1.91 1.73 3.05 2.93 2.41 2.44 2.28 2.22 2.25 2.74 1.37 2.01 2.50 2.20 2.69 2.19 1.90 1.52 2.56 2.67 2.29 2.01 1.73 1.22 0.94 1.20 0.87 0.63 0.88 0.56 0.88 1.03 0.71 0.33 -1.31 -1.33 -1.70 -1.55 -1.02 -1.48 -1.34 -0.08 -0.52 -0.37

ROCE %

7.51 9.75 9.75 13.50 15.14 12.42 18.83 18.38 16.17 16.65 16.77 17.06 17.59 20.08 17.14 19.81 22.36 20.77 20.62 18.66 16.99 15.49 18.74 18.46 16.93 15.45 14.33 12.53 11.14 12.49 11.95 11.41 12.83 11.67 13.02 13.69 12.44 10.99 9.40 9.07 7.64 8.22 10.06 8.63 9.21 6.64 0.59 0.99

Current Ratio

- - - - - - - - - 1.3 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1

DSO

- - - 43.3 52.1 - 54.8 52.0 57.4 48.1 62.0 58.5 56.0 49.0 60.9 58.0 53.5 47.5 55.9 51.6 54.9 46.6 55.7 54.1 57.3 48.5 64.3 53.5 56.8 46.0 57.1 59.4 57.6 48.3 57.7 58.2 56.8 47.1 55.0 57.3 54.7 19.1 54.7 54.4 56.0 18.8 59.7 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - 43.3 52.1 - 54.8 52.0 57.4 48.1 62.0 58.5 56.0 49.0 60.9 58.0 53.5 47.5 55.9 51.6 54.9 46.6 55.7 54.1 57.3 48.5 64.3 53.5 56.8 46.0 57.1 59.4 57.6 48.3 57.7 58.2 56.8 47.1 55.0 57.3 54.7 19.1 54.7 54.4 56.0 18.8 59.7 -

Finanzkreislauf

- - - 43.3 52.1 - 54.8 52.0 57.4 48.1 62.0 58.5 56.0 49.0 60.9 58.0 53.5 47.5 55.9 51.6 54.9 46.6 55.7 54.1 57.3 48.5 64.3 53.5 56.8 46.0 57.1 59.4 57.6 48.3 57.7 58.2 56.8 47.1 55.0 57.3 54.7 19.1 54.7 54.4 56.0 18.8 59.7 -

Alle Zahlen in USD-Währung