YOLFTbeta
Tennessee Valley Authority Pref

Tennessee Valley Authority Pref

TVC · NYSE

23.80USD+0.03 (+0.13%)

Price History

Full chart

Market Stats

Previous Close23.77
Open23.74
Day Range23.73 – 23.87
52-Week Range23.37 – 24.26
Volume5.61K
Market Cap12.78M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.55%
50-Day Avg23.96
200-Day Avg24.13

About

Tennessee Valley Authority generates power from coal, nuclear, hydroelectric, natural gas, and renewable sources. Tennessee Valley Authority was founded in 1933 and is headquartered in Knoxville, Tennessee.

Company Details

  • CEOMr. Thomas C. Rice
  • Employees0
  • Headquarters400 West Summit Hill Drive, Knoxville, TN, United States, 37902, USA
  • Websitehttps://www.tva.com

Leadership

  • Mr. Thomas C. RiceExecutive VP & CFO · b. 1980
  • Mr. Jeremy P. FisherExecutive VP & Chief Business Officer of Business Operations · b. 1981
  • Ms. Rebecca C. ToleneExecutive VP & General Counsel · b. 1977
  • Mr. Matthew M. RasmussenSenior VP & Chief Nuclear Officer · b. 1979
  • Dr. Joseph J. HoaglandChief Technology Officer and VP of Enterprise Relations & Innovation · b. 1965
  • Mr. William M. TrummExecutive VP and Chief Administrative & Human Resources Officer · b. 1975
  • Mr. William R. Campbell Jr.Senior Vice President of Fleet Engineering · b. 1951
  • Mr. Bob MorrisVice President of Valley Relations
  • Mr. James R. DalrympleSenior Vice President of Coal and Gas Operations
  • Mr. Ricardo G. PerezSenior Vice President of Shared Services · b. 1959

Financials

Income Statement

Currency: USD2005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue7.79B9.19B9.19B10.38B11.26B10.87B11.84B11.22B10.96B11.14B11.00B10.62B10.74B11.23B11.32B10.25B10.50B12.54B12.05B12.31B13.67B
Growth (%)-+17.85%0.00%+13.03%+8.41%-3.39%+8.89%-5.24%-2.35%+1.65%-1.20%-3.52%+1.16%+4.60%+0.76%-9.45%+2.48%+19.39%-3.88%+2.16%+11.03%
Cost of Revenue2.60B3.33B3.33B4.18B4.75B6.45B4.35B3.87B3.85B7.17B6.23B5.93B6.52B5.88B5.82B5.17B5.61B7.45B7.54B7.38B8.18B
Gross Profit5.19B5.85B5.85B6.21B6.51B4.42B7.49B7.35B7.11B3.97B4.77B4.68B4.22B5.36B5.50B5.08B4.90B5.09B4.51B4.94B5.49B
Gross Margin66.63%63.71%63.71%59.78%57.84%40.68%63.24%65.52%64.89%35.66%43.36%44.12%39.27%47.69%48.55%49.55%46.62%40.57%37.45%40.10%40.14%
Operating Expense3.90B4.31B4.25B4.02B4.54B2.18B6.05B6.05B5.66B2.38B2.56B2.36B2.24B3.04B2.21B2.37B2.05B2.68B2.82B2.71B2.92B
Operating Income1.29B1.54B1.60B2.18B1.97B2.24B1.44B1.30B1.45B1.59B2.21B2.33B1.98B2.31B3.29B2.71B2.85B2.41B1.69B2.23B2.57B
Operating Margin16.56%16.74%17.45%21.04%17.53%20.62%12.14%11.59%13.26%14.27%20.13%21.91%18.39%20.58%29.06%26.45%27.09%19.23%14.05%18.09%18.79%
EBITDA2.70B3.27B3.33B3.72B3.93B4.33B3.23B3.25B3.18B3.70B4.54B4.49B3.79B4.92B5.04B4.83B4.67B4.74B4.29B2.23B4.99B
EBITDA Margin34.67%35.58%36.29%35.87%34.91%39.77%27.27%28.94%28.99%33.23%41.22%42.26%35.33%43.76%44.50%47.15%44.42%37.78%35.61%18.09%36.49%
Net Income85.00M329.00M329.00M817.00M726.00M972.00M162.00M60.00M271.00M469.00M1.11B1.23B685.00M1.12B1.42B1.35B1.51B1.11B500.00M1.14B1.36B
Net Income Margin1.09%3.58%3.58%7.87%6.45%8.94%1.37%0.53%2.47%4.21%10.10%11.61%6.38%9.96%12.52%13.19%14.40%8.84%4.15%9.22%9.95%
R&D---------00000-------
R&D as % of Total Revenue---------0.00%0.00%0.00%0.00%0.00%-------
Interest Expense1.26B1.22B1.22B1.38B1.27B1.35B1.43B1.44B1.23B1.34B1.35B1.37B1.35B1.24B1.20B1.12B1.09B1.05B1.06B1.07B1.20B
Interest Expense % of Total Revenue16.18%13.23%13.23%13.25%11.30%12.44%12.09%12.87%11.19%12.07%12.24%12.91%12.53%11.07%10.58%10.97%10.36%8.39%8.76%8.66%8.75%

Balance Sheet

Currency: USD2005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets34.47B34.52B34.52B37.14B40.02B42.75B46.39B47.33B46.11B45.60B48.83B50.49B50.02B48.67B50.47B52.83B52.46B51.19B51.34B57.70B60.88B
Total Liabilities34.47B31.82B34.52B37.14B35.80B37.62B41.16B42.01B40.46B39.49B41.62B42.07B40.88B38.38B38.84B39.89B37.99B35.68B35.29B40.54B42.37B
Total Equity2.39B2.70B2.70B3.56B4.22B5.14B5.23B5.33B5.65B5.50B6.61B7.84B8.56B9.72B11.63B12.93B14.46B15.51B16.06B17.16B18.51B
Cash538.00M536.00M536.00M213.00M201.00M328.00M507.00M868.00M1.60B500.00M300.00M300.00M300.00M299.00M299.00M500.00M499.00M500.00M501.00M502.00M1.58B
Total Debt24.06B21.96B24.01B23.97B24.04B24.78B24.43B26.79B26.88B25.58B25.64B25.82B25.77B24.12B24.53B24.09B22.85B21.80B21.76B22.80B25.08B
Net Debt23.52B21.42B23.48B23.76B23.84B24.45B23.92B25.92B25.28B25.08B25.34B25.52B25.47B23.82B24.23B23.59B22.36B21.30B21.26B22.30B23.50B

Cash Flow

Currency: USD2005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow1.46B2.01B2.01B1.96B2.14B1.90B2.44B2.57B2.60B2.98B3.31B3.04B2.74B3.96B3.72B3.64B3.26B2.95B2.87B3.00B3.32B
Investing Cash Flow-1.19B--1.73B-2.30B-2.27B-2.46B-3.14B-2.51B-2.38B-2.76B-3.58B-3.11B-2.54B-2.27B-2.24B-2.02B-2.34B-2.66B-2.99B-3.59B-4.66B
Financing Cash Flow-255.00M-289.00M-289.00M390.00M112.00M684.00M884.00M300.00M522.00M-1.33B70.00M71.00M-200.00M-1.69B-1.48B-1.42B-921.00M-283.00M123.00M590.00M2.41B
Capital Expenditure1.48B1.68B1.68B2.30B2.20B2.42B2.63B2.48B2.34B2.71B3.54B3.01B2.46B2.22B2.17B1.99B2.32B2.64B2.95B3.58B4.68B
Free Cash Flow-18.00M338.00M338.00M-339.00M-62.00M-515.00M-196.00M94.00M259.00M270.00M-227.00M32.00M278.00M1.74B1.55B1.65B939.00M304.00M-82.00M-572.00M-1.36B
Dividends Paid---------00000-------
FCF to OCF-1.23%16.78%16.78%-17.32%-2.90%-27.09%-8.04%3.65%9.97%9.06%-6.85%1.05%10.16%43.97%41.56%45.41%28.84%10.31%-2.86%-19.05%-40.82%
Dividend Paid to FCF---------0.00%0.00%0.00%0.00%0.00%-------

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 5, 2025May 1, 2025Jul 29, 2025Nov 13, 2025
EPS Estimate-------------0.000.000.000.00
EPS Actual63.8716.7941.6124.5458.891.0720.4125.0061.729.864.68-5.6539.870.000.000.000.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap12.78M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book0.00
Revenue (TTM)13.95B
Gross Profit (TTM)5.59B
EBITDA5.13B
Profit Margin11.32%
Operating Margin17.11%
Return on Equity8.45%
Return on Assets2.80%
Shares Outstanding525.00K
Shares Float0
Dividend Yield3.55%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20263×
0.13Aug 31, 20260.13May 29, 20260.13Feb 27, 2026
20254×
0.13Nov 28, 20250.13Aug 29, 20250.13May 30, 20250.13Feb 28, 2025
20244×
0.13Nov 29, 20240.13Aug 30, 20240.13May 31, 20240.13Feb 28, 2024
20234×
0.13Nov 29, 20230.13Aug 30, 20230.13May 30, 20230.13Feb 27, 2023
20224×
0.13Nov 29, 20220.13Aug 30, 20220.13May 27, 20220.13Feb 25, 2022
20214×
0.13Nov 29, 20210.13Aug 30, 20210.13May 27, 20210.13Feb 25, 2021
20201×
0.13Nov 27, 2020

Stock Splits

  • Aug 15, 20181:20