Tennessee Valley Authority

Tennessee Valley Authority

TVE · NYSE · Utilities / Electrical Utilities & IPPs

23.02USD-0.03 (-0.11%)

Price History

Full chart

Market Stats

Previous Close23.05
Open23.00
Day Range23.00 – 23.15
52-Week Range22.83 – 24.40
Volume4.11K
Market Cap12.63M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.19%
50-Day Avg23.47
200-Day Avg23.91

About

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.

Company Details

  • SectorUtilities
  • IndustryElectrical Utilities & IPPs
  • Employees10.09K
  • HeadquartersUSA

Financials

Income Statement

Currency: USD2007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue9.24B10.38B11.26B10.87B11.84B11.22B10.96B11.14B11.00B10.62B10.74B11.23B11.32B10.25B10.50B12.54B12.05B12.31B13.67B
Growth (%)-+12.31%+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 Revenue-4.16B4.71B3.14B2.80B7.38B7.28B7.17B6.23B5.93B5.76B5.62B5.82B5.17B5.61B7.45B7.54B7.38B8.18B
Gross Profit9.24B6.22B6.55B7.73B9.04B3.84B3.68B3.97B4.77B4.68B4.97B5.61B5.50B5.08B4.90B5.09B4.51B4.94B5.49B
Gross Margin100.00%59.94%58.20%71.12%76.35%34.23%33.60%35.66%43.36%44.12%46.33%49.97%48.55%49.55%46.62%40.57%37.45%40.10%40.14%
Operating Expense7.78B4.04B4.58B5.49B7.60B2.23B2.18B2.18B2.17B2.22B2.40B2.40B2.21B2.37B2.05B2.68B2.83B2.71B2.92B
Operating Income1.46B2.18B1.97B2.24B1.44B1.61B1.50B1.79B2.60B2.46B2.58B3.22B3.29B2.71B2.85B2.41B1.69B2.23B2.57B
Operating Margin15.84%21.04%17.53%20.62%12.14%14.33%13.71%16.12%23.61%23.22%24.02%28.64%29.06%26.45%27.09%19.23%13.99%18.09%18.79%
EBITDA2.96B685.00M3.57B3.97B3.53B3.45B3.37B3.68B4.49B4.41B4.51B5.19B5.04B4.83B4.67B4.74B4.06B2.23B4.99B
EBITDA Margin32.06%6.60%31.73%36.47%29.78%30.77%30.76%33.04%40.76%41.50%41.97%46.19%44.50%47.15%44.42%37.78%33.67%18.09%36.49%
Net Income383.00M817.00M726.00M972.00M162.00M60.00M271.00M469.00M1.11B1.23B685.00M1.12B1.42B1.35B1.51B1.11B500.00M1.14B1.36B
Net Income Margin4.14%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 Expense01.38B1.27B1.29B1.30B1.27B1.23B1.17B1.13B1.14B1.35B1.24B1.20B1.14B1.09B1.05B1.06B1.07B1.20B
Interest Expense % of Total Revenue0.00%13.25%11.30%11.90%11.02%11.35%11.19%10.50%10.30%10.70%12.53%11.07%10.58%11.14%10.36%8.39%8.76%8.66%8.75%

Balance Sheet

Currency: USD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets34.52B33.90B28.28B40.02B42.75B46.39B47.33B46.11B45.60B48.74B50.49B50.02B48.67B50.47B52.83B52.46B51.19B51.34B57.70B60.88B
Total Liabilities31.82B30.92B33.57B35.80B37.62B41.16B42.01B40.46B39.49B41.54B42.07B40.88B38.38B38.84B39.89B37.99B35.68B35.29B40.54B42.37B
Total Equity2.70B2.98B3.56B4.22B5.14B5.23B5.33B5.65B6.10B7.20B8.42B9.13B10.28B11.63B12.93B14.46B15.51B16.06B17.16B18.51B
Cash536.00M165.00M213.00M201.00M328.00M507.00M868.00M1.60B500.00M300.00M300.00M300.00M299.00M299.00M500.00M499.00M500.00M501.00M502.00M1.58B
Total Debt21.96B22.56B239.00M1.31B101.00M23.95B23.56B28.20B27.04B27.40B27.86B27.40B25.50B24.53B23.79B22.73B21.80B21.63B934.00M25.08B
Net Debt21.42B22.40B26.00M1.11B-227.00M23.44B22.69B26.59B26.54B27.10B27.56B27.10B25.20B24.23B23.29B22.23B21.30B21.13B432.00M23.50B

Cash Flow

Currency: USD2007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow1.76B1.96B2.14B1.90B2.44B2.57B2.60B2.98B3.31B3.04B2.73B3.94B3.72B3.64B3.26B2.95B2.87B3.00B3.32B
Investing Cash Flow-1.66B-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-473.00M390.00M112.00M684.00M884.00M300.00M522.00M-1.33B70.00M71.00M-191.00M-1.66B-1.48B-1.42B-921.00M-283.00M123.00M590.00M2.41B
Capital Expenditure00002.42B2.48B2.34B2.71B3.54B3.01B2.46B2.22B2.17B1.99B2.32B2.64B2.95B3.58B4.68B
Free Cash Flow1.76B1.96B2.14B1.90B20.00M94.00M259.00M270.00M-227.00M32.00M270.00M1.72B1.55B1.65B939.00M304.00M-82.00M-572.00M-1.36B
Dividends Paid-------00000-------
FCF to OCF100.00%100.00%100.00%100.00%0.82%3.65%9.97%9.06%-6.85%1.05%9.90%43.73%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 DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Sep 30, 2021Dec 31, 2021Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 31, 2024Feb 5, 2025May 1, 2025Jul 29, 2025Nov 13, 2025Feb 3, 2026
EPS Estimate0.000.010.00-0.01-0.010.070.080.230.160.160.040.040.130.160.000.000.000.000.00
EPS Actual-0.040.010.01-0.02-0.020.050.340.330.280.090.000.050.02-0.060.000.000.000.000.00
Surprise-0.00%--100.00%-100.00%-28.57%325.00%43.48%75.00%-43.75%-100.00%25.00%-84.62%-137.50%-----
Timing-------------------

Key Statistics & Ratios

Market Cap12.63M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book0.00
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield4.19%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20264×
0.14Oct 30, 20260.14Jul 31, 20260.14Apr 30, 20260.14Jan 30, 2026
20256×
0.14Oct 31, 20250.14Jul 31, 20250.14Apr 30, 20250.01Mar 31, 20250.01Feb 28, 20250.14Jan 31, 2025
202412×
0.01Dec 30, 20240.01Nov 29, 20240.14Oct 31, 20240.01Sep 27, 20240.01Aug 30, 20240.14Jul 31, 20240.01Jun 28, 20240.01May 31, 20240.14Apr 29, 20240.01Mar 27, 20240.01Feb 28, 20240.14Jan 30, 2024
20232×
0.01Dec 28, 20230.01Nov 29, 2023