Tennessee Valley Authority financial data

Symbol
TVC, TVE on NYSE
Industry
Electric Services
Location
400 West Summit Hill Drive, Knoxville, Tennessee
Fiscal year end
September 30
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75 % -10.9%
Quick Ratio 23.8 % -1.04%
Return On Assets 1.52 % -24.4%
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 2.57B USD -1.53%
Operating Income (Loss) 1.92B USD -16.3%
Net Income (Loss) Attributable to Parent 785M USD -24.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 508M USD +1.4%
Cash, Cash Equivalents, and Short-term Investments 177M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.45B USD -4.18%
Inventory, Net 1.13B USD -4.49%
Other Assets, Current 156M USD -34.2%
Assets, Current 3.47B USD -7.67%
Property, Plant and Equipment, Net 38.2B USD +3.13%
Operating Lease, Right-of-Use Asset 174M USD +32.8%
Other Assets, Noncurrent 332M USD -0.9%
Assets 52.3B USD +2.35%
Liabilities, Current 5.15B USD +39.8%
Operating Lease, Liability, Noncurrent 113M USD +68.7%
Other Liabilities, Noncurrent 1.44B USD -2.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26M USD +52.7%
Liabilities and Equity 52.3B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 393M USD -10.5%
Net Cash Provided by (Used in) Financing Activities 606M USD +38.7%
Net Cash Provided by (Used in) Investing Activities -1B USD -14.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 528M USD +1.34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.1B USD 0%
Depreciation 1.86B USD +0.87%
Payments to Acquire Property, Plant, and Equipment 863M USD +42.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 814M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid 174M USD +11.5%
Property, Plant and Equipment, Gross 67.3B USD +0.61%
Operating Lease, Liability, Current 63M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 51M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 76M USD +24.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +200%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24M USD -31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9M USD -10%