Published financial brief
3015A
TENNESSEE VALLEY AUTHORITY
- As of
- 2025-09-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-09-30 | FY 20222022-09-30 | FY 20232023-09-30 | FY 20242024-09-30 | FY 20252025-09-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 10,503 | 12,540 | 12,054 | 12,314 | 13,672 |
| Cost of goods soldUSD millions | 6,125 | 8,075 | 8,147 | 7,948 | 8,832 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 1,533 | 2,054 | 2,213 | 2,138 | 2,271 |
| Net incomeUSD millions | 1,512 | 1,108 | 500 | 1,135 | 1,360 |
| Operating profit (EBIT)USD millions | 2,845 | 2,411 | 1,694 | 2,228 | 2,569 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 1,951 | 1,358 | 1,616 | 2,369 | 1,551 |
| Long-term debtUSD millions | 19,272 | 19,515 | 19,446 | 19,552 | 22,796 |
| Cash and equivalentsUSD millions | 499 | 500 | 501 | 502 | 1,576 |
| ReceivablesUSD millions | 1,566 | 2,007 | 1,745 | 1,801 | 2,119 |
| InventoryUSD millions | 950 | 1,072 | 1,136 | 1,196 | 1,262 |
| PayablesUSD millions | —missing | —missing | —missing | —missing | —missing |
| Net property, plant and equipmentUSD millions | 36,629 | 37,015 | 37,659 | 39,214 | 41,579 |
| Capital expenditureUSD millions | 2,317 | 2,644 | 2,799 | 3,575 | 4,681 |
| Operating cash flowUSD millions | 3,256 | 2,948 | 2,872 | 3,003 | 3,324 |
| Prepaid expensesUSD millions | 0 | 0 | 59 | 61 | 67 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 4,378 | 4,465 | 3,907 | 4,366 | 4,840 |
| Working capitalUSD millions | -1,481 | -671 | -1,207 | -2,104 | -430 |
| Working capital requirementUSD millions | —missing | —missing | —missing | —missing | —missing |
| Total debtUSD millions | 21,223 | 20,873 | 21,062 | 21,921 | 24,347 |
| Free cash flowUSD millions | 939 | 304 | 73 | -572 | -1,357 |
| Unlevered free cash flowUSD millions | 2,061 | 1,821 | 1,108 | 791 | 159 |
| Returns and ratios | |||||
| ROICratio | —missing | —missing | —missing | —missing | —missing |
| Pre-tax ROICratio | —missing | —missing | —missing | —missing | —missing |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | 2.5% | 19.4% | -3.9% | 2.2% | 11% |
| EBIT / Revenueratio | 27.1% | 19.2% | 14.1% | 18.1% | 18.8% |
| Revenue / Invested capitalmultiple | —missing | —missing | —missing | —missing | —missing |
| Cogs Over Revenuesratio | 58.3% | 64.4% | 67.6% | 64.5% | 64.6% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 14.6% | 16.4% | 18.4% | 17.4% | 16.6% |
| Nfa Over Revenuesratio | 348.8% | 295.2% | 312.4% | 318.5% | 304.1% |
| Wcr Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Debt Over Ebitdamultiple | 4.85× | 4.67× | 5.39× | 5.02× | 5.03× |
| St Debt Over Cashmultiple | 3.91× | 2.72× | 3.23× | 4.72× | 0.98× |
| Interest Over Ebitdamultiple | 0.25× | 0.24× | 0.27× | 0.24× | 0.25× |
| Interest Over Nocf Nicfmultiple | 1.16× | 3.46× | 14.47× | -1.86× | -0.88× |
| Nsf Over Wcrmultiple | —missing | —missing | —missing | —missing | —missing |
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3015A · annualSnapshot e919d72b
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