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Upturn AI SWOT - About
Tennessee Valley Authority (TVE)
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Upturn Advisory Summary
04/01/2025: TVE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 0.4% | Avg. Invested days 57 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 12.25M USD | Price to earnings Ratio - | 1Y Target Price 5.83 |
Price to earnings Ratio - | 1Y Target Price 5.83 | ||
Volume (30-day avg) 35787 | Beta - | 52 Weeks Range 20.87 - 25.14 | Updated Date 04/4/2025 |
52 Weeks Range 20.87 - 25.14 | Updated Date 04/4/2025 | ||
Dividends yield (FY) 4.19% | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price 5.83 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Tennessee Valley Authority
Company Overview
History and Background
The Tennessee Valley Authority (TVA) was established in 1933 as part of the New Deal to provide navigation, flood control, electricity generation, fertilizer manufacturing, and economic development to the Tennessee Valley, a region particularly affected by the Great Depression. Initially focused on dam construction, TVA has evolved into a major electricity provider and economic development agency.
Core Business Areas
- Power Generation: TVA generates electricity from a diverse mix of sources, including nuclear, coal, natural gas, hydro, and renewables.
- Transmission: TVA transmits electricity across its service area, ensuring reliable delivery to homes and businesses.
- Economic Development: TVA supports economic growth in the Tennessee Valley through various initiatives, including job creation and infrastructure development.
- Environmental Stewardship: TVA is committed to environmental protection and sustainability, including air and water quality management.
Leadership and Structure
TVA is governed by a nine-member board of directors appointed by the President of the United States. The CEO oversees day-to-day operations, with various vice presidents managing different business units.
Top Products and Market Share
Key Offerings
- Electricity: TVA's primary product is electricity, serving approximately 10 million people in its service area. TVA is one of the largest public power providers in the United States. Competitors include private utilities in bordering areas like Duke Energy (DUK), Southern Company (SO), and American Electric Power (AEP).
- Transmission Services: TVA provides transmission services to its customers. Market share data is complex due to the regional nature and specific contracts. Competitors include regional transmission organizations (RTOs) and independent system operators (ISOs).
- Flood Control: TVA's infrastructure and operations provide significant flood control benefits. Valuation is difficult. Competitors include Army Corp of Engineers.
Market Dynamics
Industry Overview
The electric power industry is undergoing significant transformation due to factors such as increasing renewable energy adoption, technological advancements in grid management, and evolving regulatory landscape. There is increase focus in AI to manage grids with greater efficiency.
Positioning
TVA is a publicly owned utility with a focus on providing affordable and reliable electricity to its service area. Its competitive advantages include its scale, diverse generation mix, and commitment to economic development.
Total Addressable Market (TAM)
The TAM for electricity in TVA's service area is estimated to be in the billions of dollars annually. TVA is a major player in this market, serving a large portion of the region's electricity needs.
Upturn SWOT Analysis
Strengths
- Scale and integrated operations
- Diverse generation mix
- Low-cost power
- Strong relationships with local power companies
- Public support
Weaknesses
- Aging infrastructure
- Reliance on fossil fuels
- Regulatory constraints
- Political interference
Opportunities
- Expansion of renewable energy sources
- Investment in grid modernization
- Growth in electric vehicle adoption
- Partnerships with private sector
- AI powered resource efficiency
Threats
- Increasing environmental regulations
- Fluctuations in fuel prices
- Cybersecurity threats
- Economic downturn
- Climate Change
Competitors and Market Share
Key Competitors
- Duke Energy (DUK)
- Southern Company (SO)
- American Electric Power (AEP)
Competitive Landscape
TVA's advantages include its low-cost power and public support. Its disadvantages include its reliance on fossil fuels and regulatory constraints.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: TVA's growth has historically been tied to economic development in the Tennessee Valley and increasing electricity demand.
Future Projections: Future growth is expected to be driven by population growth, electrification of transportation, and adoption of renewable energy technologies.
Recent Initiatives: TVA has undertaken initiatives to modernize its grid, expand its renewable energy portfolio, and invest in energy efficiency programs.
Summary
TVA is a large, public power provider with a diverse generation mix and a commitment to economic development. It faces challenges related to aging infrastructure and reliance on fossil fuels. However, it has opportunities to expand its renewable energy portfolio and modernize its grid. TVA's future growth will depend on its ability to adapt to changing market conditions and regulatory requirements.
Similar Companies
AEP
American Electric Power Co Inc
AEP
American Electric Power Co Inc
DUK
Duke Energy Corporation
DUK
Duke Energy Corporation
SO
Southern Company
SO
Southern Company
Sources and Disclaimers
Data Sources:
- TVA.gov
- EIA.gov
- Company Filings
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share estimates are approximations and may vary based on different sources. Financial data is based on publicly available information and may be subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tennessee Valley Authority
Exchange NYSE | Headquaters - | ||
IPO Launch date 1999-05-19 | CEO - | ||
Sector Utilities | Industry Electrical Utilities & IPPs | Full time employees 10092 | Website |
Full time employees 10092 | Website | ||
Tennessee Valley Authority engages in the production and sale of electricity in the United States. It generates power from coal-fired, nuclear, hydroelectric facilities, and combustion turbine and diesel generators. The company sells power at wholesale to distributor customers comprising municipalities and cooperatives that resell the power to their customers at a retail rate. It also supplies power directly to federal agencies and customers with large or unusual loads, as well as customers with whom it has entered into exchange power arrangements. As of September 30, 2008, it operated various power generating facilities, including 29 conventional hydroelectric sites, 1 pumped storage hydroelectric site, 11 coal-fired sites, 3 nuclear sites, 11 combustion turbine sites, 2 diesel generator sites, 1 wind energy site, 1 digester gas site, 1 biomass cofiring site, and 15 solar energy sites. The company supplies power in Tennessee, northern Alabama, northeastern Mississippi, and southwestern Kentucky and in portions of northern Georgia, western North Carolina, and southwestern Virginia to approximately nine million customers. It also manages the Tennessee River and its tributaries for various river-system purposes, such as navigation; flood damage reduction; power generation; environmental stewardship; shoreline use; and water supply for power plant operations, consumer use, recreation, and industry. The company was founded in 1931 and is based in Knoxville, Tennessee.
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