NYSE · ELECTRIC SERVICES · SMALL CAP
Tennessee Valley Authority TVE
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$13.7B
▲ 11.0% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
—
Net margin · FY25
9.9%
Dividend coverage
—
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Result
USD 13.7B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
10 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2025
ROE
Operating margin18.8%
Net margin9.9%
Return on assets2.3%
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+5.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+2.9%
+5.9%
+2.2%
+1.5%
Net income
+7.1%
+0.1%
+2.0%
+2.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 60.9B
total assets, end of FY2025
Total assetsUSD 60.9B
CashUSD 1.6B
Gross debtUSD 22.1B
Net debtUSD 20.5B
Current ratio0.92×
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
13.7
12.3
12.1
12.5
10.5
10.2
11.3
11.2
10.7
10.6
11.0
11.1
11.0
11.2
11.8
10.9
11.3
Operating income $B
2.6
2.2
1.7
2.4
2.8
2.7
2.8
2.6
2.7
2.3
2.2
1.6
1.5
1.3
1.4
2.2
2.0
EBITDA $B
4.9
4.4
3.9
4.5
4.4
4.6
4.8
5.1
4.5
4.2
4.3
3.5
3.2
3.2
3.2
4.0
3.6
Income tax $B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net income $B
1.4
1.1
0.5
1.1
1.5
1.4
1.4
1.1
0.7
1.2
1.1
0.5
0.3
0.1
0.2
1.0
0.7
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
19 of 19
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed