Tennessee Valley Authority financial data

Symbol
TVE, TVC on NYSE
Industry
Electric Services
Location
400 West Summit Hill Drive, Knoxville, TN
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.6 % -29.2%
Quick Ratio 18.7 % -28.2%
Return On Assets 2.02 % +97.9%
Operating Margin 14.1 % -26.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.1B USD -3.88%
Costs and Expenses 2.42B USD -1.67%
Operating Income (Loss) 2.25B USD +33.7%
Net Income (Loss) Attributable to Parent 1.13B USD +115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 507M USD +1.81%
Cash, Cash Equivalents, and Short-term Investments 264M USD +62%
Accounts Receivable, after Allowance for Credit Loss, Current 1.71B USD +7.28%
Inventory, Net 1.2B USD +1.35%
Other Assets, Current 159M USD +4.61%
Assets, Current 3.71B USD +0.87%
Property, Plant and Equipment, Net 39.9B USD +5.11%
Operating Lease, Right-of-Use Asset 157M USD -39.1%
Other Assets, Noncurrent 374M USD +19.9%
Assets 58.4B USD +11.7%
Liabilities, Current 7.33B USD +37%
Operating Lease, Liability, Noncurrent 93M USD -42.9%
Other Liabilities, Noncurrent 1.48B USD -0.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34M USD -21.4%
Liabilities and Equity 58.4B USD +11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 450M USD +14.5%
Net Cash Provided by (Used in) Financing Activities 958M USD +58.1%
Net Cash Provided by (Used in) Investing Activities -1.38B USD -37.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 30M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 553M USD +6.76%
Depreciation 1.82B USD -3.55%
Payments to Acquire Property, Plant, and Equipment 1.21B USD +40.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.13B USD +106%
Lessee, Operating Lease, Liability, to be Paid 163M USD -6.32%
Property, Plant and Equipment, Gross 70.8B USD +5.37%
Operating Lease, Liability, Current 69M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 34M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 68M USD -10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31M USD +29.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18M USD +100%