Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$12.1B
four quarters, 2022-10-01 to 2023-09-30
Revenue, TTM TVE
FY Sep 2025
$12.1B
FY Sep 2024
$12.1B
FY Sep 2023
$12.1B
FY Sep 2022
$12.5B
FY Sep 2021
$10.5B
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Net margin, TTM
+13.1%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM TVE
FY Sep 2025
+11.3%
FY Sep 2024
+9.4%
FY Sep 2023
+4.1%
FY Sep 2022
+8.8%
FY Sep 2021
+14.4%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
-$739.0M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM TVE
FY Sep 2025
-$1.1B
FY Sep 2024
-$278.0M
FY Sep 2023
$346.0M
FY Sep 2022
$587.0M
FY Sep 2021
$1.3B
Jun 2026
-$101.0M
Mar 2026
-$76.0M
Dec 2025
-$814.0M
Sep 2025
$252.0M
Jun 2025
-$450.0M
Mar 2025
-$176.0M
Dec 2024
-$759.0M
Sep 2024
$164.0M
At each fiscal year end
Single quarter
Debt to equity
n/a
no equity line filed
Debt to equity TVE
FY Sep 2025
n/a
FY Sep 2024
n/a
FY Sep 2023
n/a
FY Sep 2022
n/a
FY Sep 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.13x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Cash flow to debt TVE
FY Sep 2025
0.14x
FY Sep 2024
0.14x
FY Sep 2023
0.14x
FY Sep 2022
0.16x
FY Sep 2021
0.17x
Jun 2026
0.13x
Mar 2026
0.13x
Dec 2025
0.14x
Sep 2025
0.14x
Jun 2025
0.14x
Mar 2025
0.14x
Dec 2024
0.14x
Sep 2024
0.14x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
no equity line filed
Return on equity TVE
FY Sep 2025
n/a
FY Sep 2024
n/a
FY Sep 2023
n/a
FY Sep 2022
n/a
FY Sep 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+2.6%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets TVE
FY Sep 2025
+2.3%
FY Sep 2024
+2.1%
FY Sep 2023
+1.0%
FY Sep 2022
+2.1%
FY Sep 2021
+2.9%
Jun 2026
+2.6%
Mar 2026
+2.5%
Dec 2025
+2.5%
Sep 2025
+2.3%
Jun 2025
+2.2%
Mar 2025
+2.2%
Dec 2024
+2.0%
Sep 2024
+2.1%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital TVE
FY Sep 2025
n/a
FY Sep 2024
n/a
FY Sep 2023
n/a
FY Sep 2022
n/a
FY Sep 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+5.1%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed TVE
FY Sep 2025
+4.8%
FY Sep 2024
+4.5%
FY Sep 2023
+3.6%
FY Sep 2022
+5.1%
FY Sep 2021
+6.0%
Jun 2026
+5.1%
Mar 2026
+5.1%
Dec 2025
+5.1%
Sep 2025
+4.8%
Jun 2025
+4.7%
Mar 2025
+4.8%
Dec 2024
+4.6%
Sep 2024
+4.5%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
fewer than four consecutive quarters of diluted EPS
P/E, trailing TVE
FY Sep 2025
n/a
FY Sep 2024
n/a
FY Sep 2023
n/a
FY Sep 2022
n/a
FY Sep 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no close on file at or before the as-of date
Enterprise value TVE
FY Sep 2025
n/a
FY Sep 2024
n/a
FY Sep 2023
n/a
FY Sep 2022
n/a
FY Sep 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no close on file at or before the as-of date
FCF yield TVE
FY Sep 2025
n/a
FY Sep 2024
n/a
FY Sep 2023
n/a
FY Sep 2022
n/a
FY Sep 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
fewer than four consecutive quarters of diluted EPS
PEG, trailing TVE
FY Sep 2025
n/a
FY Sep 2024
n/a
FY Sep 2023
n/a
FY Sep 2022
n/a
FY Sep 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
TVE ranks highest on risk and compliance (65th percentile) and profitability (49th), and lowest on growth (14th), among Utilities peers.
Profitability
49
Inputs
Return on equityno equity line filed
Return on assets+2.6% · 47 pct, sector of 120
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed+5.1% · 50 pct, sector of 107
Financial health
33
Inputs
Debt to equityno equity line filed
Cash flow to debt0.13x · 33 pct, sector of 113
Growth
14
Inputs
Revenue growth, YoY-3.9% · 14 pct, sector of 119
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
65
Inputs
Short interest, % of floatno short interest or no free float on file
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5y0.00 per $1B · 100 pct, sector of 106
New text in Risk Factors, latest 10-K+16.9% · 31 pct, sector of 111
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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