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

stock

Tennessee Valley Authority

NYSE | TVE

23.82

USD

+$0.00

(

+0.00%

)

At Close (As of Oct 14, 2025)

$12.50M

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 provides electricity and promotes economic development across the Tennessee Valley region of the United States. Headquartered in Knoxville, Tennessee, TVA plays a crucial role in the energy sector, generating power through a diverse mix of hydroelectric, nuclear, and fossil fuels, while emphasizing sustainable and renewable energy initiatives. In addition to its core mission of delivering reliable electricity, TVE is committed to environmental stewardship and economic innovation, aiming to improve the quality of life for the communities it serves. With a significant footprint in energy production and infrastructure investment, TVA is positioned as a leader in advancing modern energy solutions in a rapidly evolving market.

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NEE	$84.30	+1.13%	$171.64B	8,424,314
NEM	$89.40	+5.00%	$93.52B	9,732,855
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AQMS	$23.84	+140.56%	$11.02M	22,552,199
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SCPX	$0.00	-97.27%	$393.80K	21,515
ICCT	$0.00	-96.66%	$43.89K	3,168
GOTU	$2.98	-88.06%	$730.72M	335,439
SHOT	$0.39	-74.37%	$67.15M	13,958,900
CARM	$0.04	-70.30%	$6.43M	5,067,526

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TVE $0.00 (+0.00% ) Quote details