Tennessee Valley Authority

Tennessee Valley Authority

TVC
Tennessee Valley AuthorityUS flagNew York Stock Exchange
23.98
USD
-0.02
- -
12.59MMarket Cap
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
9,185
9,187
10,382
11,255
10,874
11,841
11,220
10,956
11,137
11,003
10,616
10,739
11,233
11,264
Operating Margin (%)
17.45
15.94
21.04
17.53
20.62
12.14
11.59
13.26
14.27
20.13
21.91
18.39
20.58
18.26
Depreciation Expense
1,730
1,723
1,540
1,956
2,083
1,792
1,947
1,723
1,888
2,077
1,882
1,763
2,554
2,671
Net Income, GAAP
329
383
817
726
972
162
60
271
469
1,111
1,233
685
1,119
728
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.58
4.17
7.87
6.45
8.94
1.37
0.53
2.47
4.21
10.1
11.61
6.38
9.96
6.46
Working Capital
-2,534
-992
-1,749
-1,812
246
-866
-2,482
-76
-661
-429
-2,218
-2,955
-1,424
-1,591
LT Debt
20,615
22,128
21,703
22,728
23,668
22,412
22,520
24,318
23,843
24,467
22,734
21,922
21,748
20,719
Total Equity
- -
- -
- -
4,218
5,137
5,229
5,326
5,647
6,104
7,203
8,420
9,133
10,283
11,048
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
4.95
6.87
6.93
5.71
6.67
5.92
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
5.75
7.68
7.82
5.92
6.87
5.64
Return on Common Equity (%)
23.42
21.86
36.23
24.77
59.07
7.32
1.35
5.85
9.37
19.16
17.68
8.63
12.65
7.38

Capital Structure

FRC

in mil. unless spec.
Dec'19
Mar'19
Jun'19
ST Debt
2,486
2,753
2,576
LT Borrowings
21,292
20,291
20,223
LT Finance Leases
539
495
496
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'19
Mar'19
Jun'19
Total Current Assets
3,346
3,044
3,172
Cash, Cash Equivalents & STI
301
300
300
Accounts Receivable, Net
1,465
1,322
1,436
Inventories
1,018
1,016
1,051
Total Current Liabilities
4,525
4,852
4,763
Payables & Accruals
1,845
1,904
2,026
ST Debt
2,486
2,753
2,576
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.81%
12.59%
Free Cash Flow
-49.36%
200.07%
525.54%
Net Income, GAAP
46.8%
47.97%
63.36%
Sales/Revenue/Turnover
0.9%
0.54%
4.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
2,546
2,547
2,571
3,075
10,739
2018
2,549
2,792
2,707
3,185
11,233
2019
2,725
2,750
2,604
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Donald A. Moul
Full Time Employees
10,000
Sector
Industrials
Industry
Conglomerates
Address
400 West Summit Hill Drive Knoxville TN United States of America 37902
IPO Date
Oct 14, 1998
Website
tva.com
Business
Tennessee Valley Authority (TVA) is a federally owned corporation primarily engaged in electricity generation, transmission, and distribution across the Tennessee Valley region in the United States. It operates a diverse portfolio of power generation assets including nuclear, coal, natural gas, hydroelectric, and renewable energy sources. TVA provides wholesale electricity to local utilities and serves residential, commercial, and industrial customers. Its core products and services include electricity generation and supply; power transmission and distribution infrastructure; energy services such as demand response and efficiency programs; and environmental stewardship initiatives. TVA also invests in grid modernization and renewable energy technologies. Founded in 1933 and headquartered in Knoxville, Tennessee, TVA operates primarily across seven southeastern states: Tennessee, Alabama, Mississippi, Kentucky, Georgia, North Carolina, and Virginia. TVA functions as an electric utility and regional economic development agency. Major recent developments include strategic partnerships to expand renewable energy projects and grid modernization efforts focusing on increasing reliability and integration of sustainable energy sources. TVA has also pursued funding initiatives and operational improvements to enhance power plant performance and regional energy security, reflecting a strategic shift towards decarbonization and resilience in the last 1-2 years. TVA’s business segments encompass power generation, transmission, and energy solutions aimed at diverse customer segments ranging from municipal utilities to large industries. Its extensive operational footprint and integrated utility model make it a key player in the southeastern U.S. energy market. TVA is government-owned without private parent or subsidiaries. The organization’s ongoing investments align with national energy transition trends while supporting regional economic growth and infrastructure modernization.

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