Tennessee Valley Authority
TVE NYSE· Electric Services
Last close · Oct 23, 2026
$23.22
KIRA · Stoqly’s AI analyst, in plain words
- Tennessee Valley Authority made $1.4B of net profit in fiscal 2025.
- Free cash flow was −$1.1B in fiscal 2025, — of revenue.
- Tennessee Valley Authority owes $21.1B more than it holds in cash, about 4.3 years of operating profit.
Market cap
—
P/E
—
Revenue
—
Net income
$1.4B
Free cash flow
−$1.1B
Operating margin
—
Tennessee Valley Authority in 30 seconds · fiscal 2025
Does it make a profit?
$1.4B
Yes. It made $1.4B of profit last year.
Is debt under control?
4.3x
Heavy. Repaying its debt would take 4.3 years of operating profit.
What Tennessee Valley Authority does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Nov 13, 2025
- Legal name
- Tennessee Valley Authority
- CIK
- 0001376986
Tennessee Valley Authority · TVE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $10.5B | $12.5B | $12.1B | — | — |
| Revenue growth | 2.5% | 19.4% | −3.9% | — | — |
| Operating margin | 27.1% | 19.2% | 14.1% | — | — |
| Net income | $1.5B | $1.1B | $500M | $1.1B | $1.4B |
| Net margin | 14.4% | 8.8% | 4.1% | — | — |
| Cash | |||||
| Cash from operations | $3.3B | $2.9B | $2.9B | $3.0B | $3.3B |
| Capital expenditure | $2.0B | $2.4B | $2.5B | $3.3B | $4.5B |
| Free cash flow | $1.3B | $587M | $346M | −$278M | −$1.1B |
| FCF margin | 12.3% | 4.7% | 2.9% | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $499M | $500M | $501M | $502M | $1.6B |
| Debt incl. finance leases | $19.6B | $20.0B | $20.1B | $20.9B | $22.7B |
| Net debt / EBITDA | 4.3x | 4.3x | 5.0x | 4.7x | 4.3x |
| Current ratio | 0.7x | 0.9x | 0.8x | 0.6x | 0.9x |
| Returns and quality | |||||
| Piotroski F-score | 7 | 5 | 3 | — | — |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Tennessee Valley Authority · TVE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $23.22 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001376986). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.