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-K - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.6 % -26.9%
Quick Ratio 20.3 % -24.8%
Return On Assets 2.08 % +113%
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) 2.23B USD +31.5%
Net Income (Loss) Attributable to Parent 1.14B USD +127%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 502M USD +0.2%
Cash, Cash Equivalents, and Short-term Investments 278M USD +2.96%
Accounts Receivable, after Allowance for Credit Loss, Current 1.8B USD +3.21%
Inventory, Net 1.16B USD +4.24%
Other Assets, Current 120M USD -10.4%
Assets, Current 3.77B USD +2.81%
Property, Plant and Equipment, Net 39.1B USD +4.22%
Operating Lease, Right-of-Use Asset 149M USD -15.8%
Other Assets, Noncurrent 344M USD +4.24%
Assets 57.7B USD +12.4%
Liabilities, Current 5.87B USD +20.5%
Operating Lease, Liability, Noncurrent 88M USD -5.38%
Other Liabilities, Noncurrent 1.71B USD +41.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -52M USD -79.3%
Liabilities and Equity 57.7B USD +12.4%

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 523M USD +0.38%
Depreciation 1.8B USD -5.26%
Payments to Acquire Property, Plant, and Equipment 863M USD +42.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.11B USD +99.6%
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 60M USD
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%