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Upturn AI SWOT - About
Tennessee Valley Authority (TVE)
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Upturn Advisory Summary
08/14/2025: 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.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 5.93% | Avg. Invested days 85 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 12.19M USD | Price to earnings Ratio - | 1Y Target Price 5.83 |
Price to earnings Ratio - | 1Y Target Price 5.83 | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 21.24 - 24.99 | Updated Date 06/28/2025 |
52 Weeks Range 21.24 - 24.99 | Updated Date 06/28/2025 | ||
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 - |
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. It was created to address critical issues such as electricity provision, flood control, navigation, and agricultural and industrial development in the Tennessee Valley region. Over time, TVA has evolved into a major power provider, adapting to changing energy needs and environmental concerns.
Core Business Areas
- Power Generation: TVA generates electricity from a diverse mix of sources, including nuclear, coal, hydro, natural gas, and renewable energy sources like solar and wind.
- Transmission: TVA operates and maintains a vast transmission system to deliver electricity to local power companies and federal facilities across the Tennessee Valley.
- River Management: TVA manages the Tennessee River system for navigation, flood control, recreation, and water quality. This includes managing dams and reservoirs.
- Economic Development: TVA works to promote economic growth in the region through various initiatives, including attracting businesses and supporting local communities.
Leadership and Structure
TVA is governed by a nine-member Board of Directors nominated by the President and confirmed by the Senate. The President and CEO leads the executive management team, overseeing various departments and operations.
Top Products and Market Share
Key Offerings
- Electricity: TVA's primary product is electricity, which it sells to 153 local power companies and 5 directly served customers (federal installations and certain industries) in the Tennessee Valley. TVA is the largest public power provider in the United States. Competitors include private utility companies like Duke Energy (DUK) and Southern Company (SO). Precise market share is difficult to ascertain due to TVA's unique status as a federal corporation.
- River Management Services: TVA provides river management services, including flood control, navigation, and water resource management. This includes water level and flow forecasting. Competitors are other river basin management entities (USACE) or private consulting firms in specific project areas.
Market Dynamics
Industry Overview
The power generation industry is undergoing significant transformation, driven by factors such as increasing demand for renewable energy, declining costs of renewable technologies, and growing environmental concerns. The industry is also facing challenges related to grid modernization and cybersecurity.
Positioning
TVA occupies a unique position as a federally owned corporation with a public service mission. Its competitive advantages include its diverse generation portfolio, extensive transmission infrastructure, and expertise in river management. TVA is moving towards cleaner energy sources, but faces challenges balancing cost and environmental impact.
Total Addressable Market (TAM)
The US electricity market is estimated at $500 billion annually. TVA is positioned to serve its specific region effectively, focusing on reliability and affordable power for its specific customer base. TVA's position within the TAM is significant within the Tennessee Valley region.
Upturn SWOT Analysis
Strengths
- Diverse power generation portfolio
- Extensive transmission infrastructure
- Expertise in river management
- Public service mission
- Access to federal funding
Weaknesses
- Reliance on coal-fired power plants
- Aging infrastructure
- Exposure to regulatory changes
- Debt burden
- Limited flexibility compared to private companies
Opportunities
- Expanding renewable energy generation
- Modernizing grid infrastructure
- Developing new technologies
- Improving energy efficiency
- Attracting new businesses to the region
Threats
- Increasing competition from private power companies
- Rising fuel costs
- Environmental regulations
- Cybersecurity threats
- Climate change impacts on water resources
Competitors and Market Share
Key Competitors
- DUK
- SO
Competitive Landscape
TVA's advantages include its federal backing and public service mission, but it faces competition from investor-owned utilities that may have greater flexibility and access to capital.
Growth Trajectory and Initiatives
Historical Growth: TVA's growth has been driven by increasing demand for electricity in the Tennessee Valley and the region's economic development.
Future Projections: TVA is projected to continue to grow, driven by increasing demand for electricity and its investments in renewable energy. The exact growth rate is dependent on energy policy and economic growth.
Recent Initiatives: TVA is investing in renewable energy projects, modernizing its grid infrastructure, and developing new technologies to improve energy efficiency and reduce carbon emissions.
Summary
TVA is a significant power provider with a unique position in the Tennessee Valley. While it benefits from federal backing and a diverse generation portfolio, it faces challenges related to aging infrastructure and environmental regulations. Successfully transitioning to cleaner energy sources and modernizing its grid will be critical for TVA's long-term sustainability. TVA should watch out for private sector companies expanding into its service area.
Peer Comparison
Sources and Disclaimers
Data Sources:
- TVA.com
- SEC Filings (for competitors)
- EIA.gov
- Analyst Reports (for the industry)
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data is estimated and may not be precise. As TVA is not a public company the financial information is pulled from publicly available data.
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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