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stock
Tennessee Valley Authority Pref
NYSE | TVC
23.75
USD
+0.13 (+0.55%)
AT CLOSE (AS OF Mar 28, 2025)
$12M
MARKET CAP
-
P/E Ratio
-
EPS
$25
52 Week High
$21
52 Week Low
ENERGY & TRANSPORTATION
Sector
TVC Chart
1D
Area
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TVC Technicals
TVC Earnings
Yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$569M |
| Total Revenue | $62M |
| Cost Of Revenue | $631M |
| Costof Goods And Services Sold | - |
| Operating Income | $2.2B |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $10B |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $1.1B |
| Non Interest Income | $62M |
| Other Non Operating Income | $71M |
| Depreciation | $1.8B |
| Depreciation And Amortization | $631M |
| Income Before Tax | $1.1B |
| Income Tax Expense | - |
| Interest And Debt Expense | $1.1B |
| Net Income From Continuing Operations | $1.3B |
| Comprehensive Income Net Of Tax | $1.1B |
| Ebit | $2.2B |
| Ebitda | $2.9B |
| Net Income | $1.1B |
Revenue & Profitability
Earnings Performance
TVC Financials
yearly Balance Sheet (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $58B |
| Total Current Assets | $3.8B |
| Cash And Cash Equivalents At Carrying Value | $502M |
| Cash And Short Term Investments | $278M |
| Inventory | $1.2B |
| Current Net Receivables | $1.9B |
| Total Non Current Assets | $54B |
| Property Plant Equipment | $39B |
| Accumulated Depreciation Amortization Ppe | $39B |
| Intangible Assets | $35M |
| Intangible Assets Excluding Goodwill | $35M |
| Goodwill | - |
| Investments | $770M |
| Long Term Investments | $5B |
| Short Term Investments | - |
| Other Current Assets | $120M |
| Other Non Current Assets | $344M |
| Total Liabilities | $51B |
| Total Current Liabilities | $5.9B |
| Current Accounts Payable | - |
| Deferred Revenue | $76M |
| Current Debt | $2.2B |
| Short Term Debt | $1.2B |
| Total Non Current Liabilities | $35B |
| Capital Lease Obligations | $700M |
| Long Term Debt | $19B |
| Current Long Term Debt | $1.1B |
| Long Term Debt Noncurrent | $19B |
| Short Long Term Debt Total | $21B |
| Other Current Liabilities | $10M |
| Other Non Current Liabilities | $1.7B |
| Total Shareholder Equity | -$52M |
| Treasury Stock | - |
| Retained Earnings | - |
| Common Stock | - |
| Common Stock Shares Outstanding | $525K |
yearly Cash Flow (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $3B |
| Payments For Operating Activities | $1.4B |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $44M |
| Change In Operating Assets | $86M |
| Depreciation Depletion And Amortization | $2.4B |
| Capital Expenditures | $3.3B |
| Change In Receivables | $16M |
| Change In Inventory | $70M |
| Profit Loss | $1.3B |
| Cashflow From Investment | -$3.6B |
| Cashflow From Financing | $590M |
| Proceeds From Repayments Of Short Term Debt | $734M |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $991M |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $1.1B |
yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$569M |
| Total Revenue | $62M |
| Cost Of Revenue | $631M |
| Costof Goods And Services Sold | - |
| Operating Income | $2.2B |
| Selling General And Administrative | - |
| Research And Development | - |
| Operating Expenses | $10B |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | $1.1B |
| Non Interest Income | $62M |
| Other Non Operating Income | $71M |
| Depreciation | $1.8B |
| Depreciation And Amortization | $631M |
| Income Before Tax | $1.1B |
| Income Tax Expense | - |
| Interest And Debt Expense | $1.1B |
| Net Income From Continuing Operations | $1.3B |
| Comprehensive Income Net Of Tax | $1.1B |
| Ebit | $2.2B |
| Ebitda | $2.9B |
| Net Income | $1.1B |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-02-28 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.1334 |
TVC Profile
Tennessee Valley Authority Pref Profile
Sector: ENERGY & TRANSPORTATION
Industry: ELECTRIC SERVICES
Tennessee Valley Authority is engaged in the production and sale of electricity in the United States. The company is headquartered in Knoxville, Tennessee.
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