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MARKETS / NYSE / TVE
NYSE · ELECTRIC SERVICES · SMALL CAP

Tennessee Valley Authority TVE

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$13.7B
▲ 11.0% YoY
$1.4B
▲ 19.8% YoY
$-1.1B
Growth
USD 13.7B
Revenue, FY2025 · full 17-year series below
Revenue $B Net income $B
FY2025 · Revenue 13.7 · Net income 1.4
5B10B200920112013201520172019202120232025
Compound annual growth
+2.9%
+5.9%
+2.2%
+1.5%
+7.1%
+0.1%
+2.0%
+2.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +5.9% a year over five years — but profit grew slower: net income at +0.1%.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
10 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 18.8% · Net 9.9%
10%20%200920112013201520172019202120232025
ROE

Not available in our data for this period.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $B
FY2025 · FCF -1.1
0.8B1.6B-0.4B-0.8B200920112013201520172019202120232025

Total assetsUSD 60.9B
CashUSD 1.6B
Gross debtUSD 22.1B
Net debtUSD 20.5B
Current ratio0.92×

Not available: we don't have the shareholders' equity figure for this period.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B13.712.312.112.510.510.211.311.210.710.611.011.111.011.211.810.911.3
Operating income $B2.62.21.72.42.82.72.82.62.72.32.21.61.51.31.42.22.0
EBITDA $B4.94.43.94.54.44.64.85.14.54.24.33.53.23.23.24.03.6
Income tax $B·················
Net income $B1.41.10.51.11.51.41.41.10.71.21.10.50.30.10.21.00.7
Free cash flow $B−1.1−0.30.30.61.32.02.02.20.60.30.50.60.50.50.0−0.10.4
EPS, diluted $·················
Dividend / sh $·················
Payout %·················
ROE %·················

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 36 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 40 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityElectric Services
Listed onNYSE
Incorporated innot stated in the filings
Fiscal year endsSeptember 30
Data on record since2009

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