TVC — Tennessee Valley Authority
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NYSE ·
Utilities ·
Electric Utilities ·
CIK 1376986 ·
Last close
$23.70
Market Cap
$12.44M
52W High
$24.26
52W Low
$23.31
ADV30
10,895
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 10,540,000,000 | 3,532,000,000 | 716,000,000 | 408,000,000 | 60,882,000,000 | 1,576,000,000 | 46,301,000,000 |
| Sep 2024 | 8,637,000,000 | 2,879,000,000 | 459,000,000 | 181,000,000 | 57,703,000,000 | 502,000,000 | 45,224,000,000 |
| Sep 2023 | 8,094,000,000 | 2,698,000,000 | 237,000,000 | -58,000,000 | 51,344,000,000 | 501,000,000 | 39,133,000,000 |
| Sep 2022 | 2,970,000,000 | 2,970,000,000 | 590,000,000 | 256,000,000 | 51,188,000,000 | 500,000,000 | 16,889,000,000 |
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,815,000,064
EBITDA
$5,137,999,872
Free Cash Flow
$-1,393,250,048
Enterprise Value
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Total Cash
$501,000,000
Total Debt
$24,861,999,104
Shares Out
525,000
Trailing EPS
—
Book Value
—
ROE
8.1%
ROA
2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 10y)
Revenues vs Net Income (last 10y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2024 | 36,007,000,000 | 1,694,000,000 | 500,000,000 | 57,703,000,000 | 30,019,000,000 | 27,684,000,000 | — |
| Sep 2023 | 37,620,000,000 | 2,411,000,000 | 1,108,000,000 | 51,344,000,000 | 28,071,000,000 | 23,273,000,000 | — |
| Sep 2022 | 10,503,000,000 | 2,845,000,000 | 1,512,000,000 | 51,188,000,000 | 28,796,000,000 | 22,392,000,000 | — |
| Sep 2021 | 10,249,000,000 | 2,711,000,000 | 1,352,000,000 | 52,456,000,000 | 31,255,000,000 | 21,201,000,000 | — |
| Sep 2020 | 11,318,000,000 | 2,811,000,000 | 1,417,000,000 | 52,825,000,000 | 33,428,000,000 | 19,397,000,000 | — |
| Sep 2019 | 2,725,000,000 | 765,000,000 | 423,000,000 | 50,467,000,000 | 38,842,000,000 | 11,625,000,000 | — |
| Sep 2018 | 2,549,000,000 | 598,000,000 | 288,000,000 | 48,667,000,000 | 38,384,000,000 | 10,283,000,000 | — |
| Sep 2017 | 2,546,000,000 | 429,000,000 | 102,000,000 | 50,017,000,000 | 40,884,000,000 | 9,133,000,000 | — |
| Sep 2016 | 2,280,000,000 | 228,000,000 | -37,000,000 | 50,494,000,000 | 42,074,000,000 | 8,420,000,000 | — |
| Sep 2015 | 2,411,000,000 | 364,000,000 | 81,000,000 | 48,745,000,000 | 41,542,000,000 | 7,203,000,000 | — |
TTM Snapshot
Revenues TTM
$30,241,000,000
NetIncome TTM
$787,000,000
OpCashFlow TTM
$0
Assets (Latest)
$60,882,000,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TVE | Tennessee Valley Authority | $12.14M | $23.12 | — |
| OPTT | Ocean Power Technologies, Inc. | $15.04M | $1.67 | — |
| BESS | Bimergen Energy Corp | $18.67M | $2.63 | — |
| SPRU | SPRUCE POWER HOLDING CORP | $34.85M | $1.81 | — |
| WAVE | Eco Wave Power Global AB (publ) | $37.75M | $6.05 | — |
Recent Insider Activity
No insider activity indexed for this ticker.