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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

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

Growth

USD 13.7B
Revenue, FY2025 · full 17-year series below
Revenue $B Net income $B
FY2025 · Revenue 13.7 · Net income 1.4
5B10B
2009201220152018202120242025
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 the five years to FY2025 — 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%
200920172025
ROE

Not available in our data for this period.

Three returns, three denominators.
Return on equityNot available in our data for this period.

Return on equity has no reading this year — return on capital employed, just below, still does: 5%.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $B
FY2025 · FCF -1.1
1.0B2.0B-0.5B-1.0B
200920172025

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—not applicable◌not available in our data
TVE, 17-year financial record
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 % — not applicable: no dividend—————————————————
ROE % — not available in our data◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 36 reconciliationsAUDITED

Reconciled in 17 of the 17 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityElectric Services
Listed onNYSE
Incorporated innot stated in the filings
Fiscal year endsSeptember 30
Data on record since2009

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