TVE · Tennessee Valley Authority
$23.52
+0.03 (+0.13%)
At close · Aug 14
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$12.05B
-3.9%
FY2023
Net Income
$1.36B
+19.8%
FY2025
Operating Margin
14.05%
-5.2pp
FY2023
Operating Cash Flow
$3.32B
+10.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | $12.05B | $12.54B | $10.5B | $10.25B | $11.32B | $11.23B | $10.74B | $10.62B | $11B | $11.14B | $10.96B | $11.22B | $11.84B | $10.87B | $11.26B | |
| — | $2.29B | $2.16B | $2.24B | $2.08B | $1.56B | $1.85B | $1.99B | $2.55B | $1.76B | $1.88B | $2.08B | $1.89B | $1.72B | $1.95B | $1.79B | $1.74B | $1.62B | |
| — | — | — | — | — | — | — | — | — | — | — | $9M | $65M | — | — | — | — | — | |
| $11.15B | $11.1B | $10.09B | $10.36B | $10.13B | $7.66B | $7.54B | $8.51B | $8.67B | $8.01B | $8.29B | $8.79B | $9.55B | $9.5B | $9.92B | $10.4B | $8.63B | $9.28B | |
| $2.8B | $2.57B | $2.23B | $1.69B | $2.41B | $2.85B | $2.71B | $2.81B | $2.57B | $2.73B | $2.33B | $2.22B | $1.59B | $1.45B | $1.3B | $1.44B | $2.24B | $1.97B | |
| — | — | — | 14.05% | 19.23% | 27.09% | 26.45% | 24.84% | 22.86% | 25.45% | 21.91% | 20.13% | 14.27% | 13.26% | 11.59% | 12.14% | 20.62% | 17.53% | |
| — | $4.86B | $4.39B | $3.93B | $4.49B | $4.4B | $4.56B | $4.8B | $5.12B | $4.5B | $4.21B | $4.29B | $3.48B | $3.18B | $3.25B | $3.23B | $3.99B | $3.59B | |
| — | — | — | — | — | — | — | — | $1.24B | $1.35B | $1.14B | $1.13B | $1.17B | $1.23B | $1.27B | $1.31B | $1.29B | $1.27B | |
| $123M | $92M | $71M | $61M | $7M | $13M | $36M | $62M | $50M | $56M | $43M | $29M | $49M | $18M | $7M | $19M | $24M | $25M | |
| $20M | $14M | $23M | $13M | -$17M | $16M | $9M | $3M | $6M | $9M | $7M | -$1M | $6M | $4M | $5M | $1M | $3M | — | |
| $1.58B | $1.36B | $1.14B | $500M | $1.11B | $1.51B | $1.35B | $1.42B | $1.12B | $685M | $1.23B | $1.11B | $469M | $271M | $60M | $162M | $972M | $726M | |
| — | — | — | 4.15% | 8.84% | 14.4% | 13.19% | 12.52% | 9.96% | 6.38% | 11.61% | 10.1% | 4.21% | 2.47% | 0.53% | 1.37% | 8.94% | 6.45% | |
| $1.58B | $1.36B | $1.11B | $557M | $1.04B | $1.54B | $1.31B | $1.35B | $1.16B | $718M | $1.22B | $1.1B | $471M | $348M | $124M | $119M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
Key facts
CIK
1376986
CUSIP
880591409
13F (30d)
2 filings
2 filers