Tennessee Valley Authority (TVE) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Tennessee Valley Authority

NYSE | TVE

23.93

USD

$0.00

(

0.00%

)

At Close (As of Oct 16, 2025)

$12.60M

Market Cap

P/E Ratio

EPS

$24.85

52 Week High

$21.71

52 Week Low

UTILITIES

Sector

TVE Chart

Recent Chart

Price Action

TVE Technicals

Tags:

TVE Earnings

Yearly Income Statement (As of Sep 30, 2024)

Field	Value (None)
Gross Profit	$4.9B
Total Revenue	$12B
Cost Of Revenue	$7.4B
Costof Goods And Services Sold	$7.4B
Operating Income	$2.2B
Selling General And Administrative	-
Research And Development	-
Operating Expenses	$2.7B
Investment Income Net	-
Net Interest Income	-
Interest Income	-
Interest Expense	$1.1B
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$27M
Income Before Tax	$1.1B
Income Tax Expense	-
Interest And Debt Expense	-
Net Income From Continuing Operations	-
Comprehensive Income Net Of Tax	-
Ebit	$2.2B
Ebitda	$2.2B
Net Income	$1.1B

Revenue & Profitability

Earnings Performance

TVE Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Sep 30, 2024)

Field	Value (None)
Total Assets	$58B
Total Current Assets	$3.8B
Cash And Cash Equivalents At Carrying Value	$502M
Cash And Short Term Investments	$502M
Inventory	-
Current Net Receivables	$1.7B
Total Non Current Assets	$54B
Property Plant Equipment	-
Accumulated Depreciation Amortization Ppe	-
Intangible Assets	-
Intangible Assets Excluding Goodwill	-
Goodwill	-
Investments	-
Long Term Investments	-
Short Term Investments	-
Other Current Assets	$1.6B
Other Non Current Assets	-
Total Liabilities	$41B
Total Current Liabilities	$5.9B
Current Accounts Payable	$2.3B
Deferred Revenue	-
Current Debt	-
Short Term Debt	$37M
Total Non Current Liabilities	$913M
Capital Lease Obligations	-
Long Term Debt	-
Current Long Term Debt	-
Long Term Debt Noncurrent	-
Short Long Term Debt Total	$934M
Other Current Liabilities	$3.5B
Other Non Current Liabilities	-
Total Shareholder Equity	$17B
Treasury Stock	-
Retained Earnings	$16B
Common Stock	$776M
Common Stock Shares Outstanding	$525K

yearly Cash Flow (As of Sep 30, 2024)

Field	Value (None)
Operating Cashflow	$3B
Payments For Operating Activities	-
Proceeds From Operating Activities	-
Change In Operating Liabilities	-
Change In Operating Assets	-
Depreciation Depletion And Amortization	$2.5B
Capital Expenditures	$3.6B
Change In Receivables	-
Change In Inventory	-$70M
Profit Loss	-
Cashflow From Investment	-$3.6B
Cashflow From Financing	$590M
Proceeds From Repayments Of Short Term Debt	-
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	-
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 (None)
Gross Profit	$4.9B
Total Revenue	$12B
Cost Of Revenue	$7.4B
Costof Goods And Services Sold	$7.4B
Operating Income	$2.2B
Selling General And Administrative	-
Research And Development	-
Operating Expenses	$2.7B
Investment Income Net	-
Net Interest Income	-
Interest Income	-
Interest Expense	$1.1B
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$27M
Income Before Tax	$1.1B
Income Tax Expense	-
Interest And Debt Expense	-
Net Income From Continuing Operations	-
Comprehensive Income Net Of Tax	-
Ebit	$2.2B
Ebitda	$2.2B
Net Income	$1.1B

Dividends

Field	Value
Ex Dividend Date	2025-07-31
Declaration Date	None
Record Date	None
Payment Date	None
Amount	0.1385

TVE Profile

Tennessee Valley Authority Profile

Sector: UTILITIES

Industry: ELECTRICAL UTILITIES & IPPS

Tennessee Valley Authority (TVE) is a federally owned corporation that serves as a cornerstone of the energy infrastructure for the Tennessee Valley region, headquartered in Knoxville, Tennessee. With a diversified energy portfolio that includes hydroelectric, nuclear, and fossil fuel generation, TVA is at the forefront of promoting sustainable and renewable energy initiatives while ensuring reliability and affordability of electricity. Beyond its primary mission, the Authority actively engages in economic development and environmental stewardship, driving innovation to enhance the quality of life in the communities it serves. As a significant player in the energy market, TVA is strategically positioned to navigate the transition towards modern energy solutions and meet the evolving needs of its stakeholders.

Symbol	Price	Change %	Market Cap	Volume
VHAI	$0.00	-20.00%	$2.64M	429,154,597
VIVK	$0.28	-1.72%	$17.64M	405,606,095
YYAI	$0.12	-10.71%	$1.96M	378,041,675
BURU	$0.33	-17.95%	$44.47M	248,660,894
RXRX	$6.36	-6.33%	$2.96B	228,431,354

Symbol	Price	Change %	Market Cap	Volume
XOM	$110.64	-0.86%	$475.82B	11,767,207
NEM	$98.25	+4.99%	$102.79B	12,873,520
PBR	$11.64	-1.27%	$73.73B	30,198,917
CSX	$35.99	-0.68%	$66.31B	19,771,062
FCX	$41.71	+0.01%	$61.42B	15,064,233

Symbol	Price	Change %	Market Cap	Volume
TTOO	$0.06	+400.00%	$2.24M	9,355
PRAX	$162.71	+183.71%	$1.21B	13,680,049
LPTV	$0.00	+128.57%	$4.53M	2,579,033
ALPP	$0.00	+125.00%	$10.82K	18,491
RYOJ	$4.76	+119.35%	-	28,387,450

Symbol	Price	Change %	Market Cap	Volume
WTO	$0.13	-88.87%	$101.16M	40,133,261
SCPX	$0.00	-81.81%	$393.80K	3,621
SHOT	$0.39	-74.37%	$67.15M	13,958,900
PKBO	$0.02	-67.85%	$531.87K	66,140
BUJA	$3.66	-65.76%	$18.09M	298,984

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