TVC — Tennessee Valley Authority
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NYSE ·
Utilities ·
Electric Utilities ·
CIK 1376986 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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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 |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 10,579,000,000 | 3,546,000,000 | 714,000,000 | 392,000,000 | 59,939,000,000 | 501,000,000 | 44,505,000,000 |
| Dec 2025 | 9,099,000,000 | 3,049,000,000 | 552,000,000 | 266,000,000 | 59,515,000,000 | 501,000,000 | 44,452,000,000 |
| Jun 2025 | 9,918,000,000 | 3,306,000,000 | 517,000,000 | 212,000,000 | 59,885,000,000 | 501,000,000 | 46,246,000,000 |
| Mar 2025 | 10,596,000,000 | 3,532,000,000 | 716,000,000 | 408,000,000 | 59,305,000,000 | 502,000,000 | 45,987,000,000 |
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
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Book Value
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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 2025 | 40,830,000,000 | 2,569,000,000 | 1,360,000,000 | 60,882,000,000 | 32,270,000,000 | 28,612,000,000 | — |
| Sep 2024 | 36,942,000,000 | 2,228,000,000 | 1,135,000,000 | 57,703,000,000 | 30,019,000,000 | 27,684,000,000 | — |
| Sep 2023 | 12,054,000,000 | 1,694,000,000 | 500,000,000 | 51,344,000,000 | 28,071,000,000 | 23,273,000,000 | — |
| Sep 2022 | 12,540,000,000 | 2,411,000,000 | 1,108,000,000 | 51,188,000,000 | 28,796,000,000 | 22,392,000,000 | — |
| Sep 2021 | 10,503,000,000 | 2,845,000,000 | 1,512,000,000 | 52,456,000,000 | 31,255,000,000 | 21,201,000,000 | — |
| Sep 2020 | 10,249,000,000 | 2,711,000,000 | 1,352,000,000 | 52,825,000,000 | 39,893,000,000 | 12,932,000,000 | — |
| Sep 2019 | 11,318,000,000 | 2,811,000,000 | 1,417,000,000 | 50,467,000,000 | 38,842,000,000 | 11,625,000,000 | — |
| Sep 2018 | 11,233,000,000 | 2,312,000,000 | 1,119,000,000 | 48,667,000,000 | 38,384,000,000 | 10,283,000,000 | — |
| Sep 2017 | 10,739,000,000 | 1,975,000,000 | 685,000,000 | 50,017,000,000 | 40,884,000,000 | 9,133,000,000 | — |
| Sep 2016 | 10,616,000,000 | 2,326,000,000 | 1,233,000,000 | 50,494,000,000 | 42,074,000,000 | 8,420,000,000 | — |
TTM Snapshot
Revenues TTM
$41,152,000,000
NetIncome TTM
$1,485,000,000
OpCashFlow TTM
—
Assets (Latest)
$59,939,000,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $161.41B | $77.38 | — |
| CEG | Constellation Energy Corp | $105.61B | $298.07 | — |
| SO | SOUTHERN CO | $99.13B | $86.17 | — |
| AEP | AMERICAN ELECTRIC POWER CO INC | $66.86B | $122.81 | — |
| D | DOMINION ENERGY, INC | $54.21B | $61.64 | — |
Recent Insider Activity
No insider activity indexed for this ticker.