TVC — Tennessee Valley Authority
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 1376986 ·
Last close
$24.08
Market Cap
$12.64M
52W High
$24.53
52W Low
$23.83
ADV30
7,545
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 8,716,000,000 | 2,920,000,000 | 413,000,000 | 125,000,000 | 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
$13,800,999,936
EBITDA
$5,160,999,936
Free Cash Flow
$-1,405,874,944
Enterprise Value
—
Total Cash
$501,000,000
Total Debt
$24,746,000,384
Shares Out
525,000
Trailing EPS
—
Book Value
—
ROE
8.3%
ROA
2.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 10y)
Revenues vs Net Income (last 10y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2024 | 36,007,000,000 | 1,694,000,000 | 500,000,000 | 57,703,000,000 | 30,019,000,000 | — | — |
| Sep 2023 | 37,620,000,000 | 2,411,000,000 | 1,108,000,000 | 51,344,000,000 | 28,071,000,000 | — | — |
| Sep 2022 | 10,503,000,000 | 2,845,000,000 | 1,512,000,000 | 51,188,000,000 | 28,796,000,000 | — | — |
| Sep 2021 | 10,249,000,000 | 2,711,000,000 | 1,352,000,000 | 52,456,000,000 | 31,255,000,000 | — | — |
| Sep 2020 | 11,318,000,000 | 2,811,000,000 | 1,417,000,000 | 52,825,000,000 | 33,428,000,000 | — | — |
| Sep 2019 | 2,725,000,000 | 765,000,000 | 423,000,000 | 50,467,000,000 | 38,842,000,000 | — | — |
| Sep 2018 | 2,549,000,000 | 598,000,000 | 288,000,000 | 48,667,000,000 | 38,384,000,000 | — | — |
| Sep 2017 | 2,546,000,000 | 429,000,000 | 102,000,000 | 50,017,000,000 | 40,884,000,000 | — | — |
| Sep 2016 | 2,280,000,000 | 228,000,000 | -37,000,000 | 50,494,000,000 | 42,074,000,000 | — | — |
| Sep 2015 | 2,411,000,000 | 364,000,000 | 81,000,000 | 48,745,000,000 | 41,542,000,000 | — | — |
TTM Snapshot
Revenues TTM
$28,417,000,000
NetIncome TTM
$504,000,000
OpCashFlow TTM
$0
Assets (Latest)
$60,882,000,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BESS | Bimergen Energy Corp | $32.79M | $4.62 | — |
| WAVE | Eco Wave Power Global AB (publ) | $48.06M | $8.24 | — |
| SPRU | SPRUCE POWER HOLDING CORP | $53.64M | $2.92 | — |
| OPTT | Ocean Power Technologies, Inc. | $80.58M | $0.35 | — |
| GIG | GigCapital7 Corp. | $103.20M | $5.16 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.