StockWatch
·

Tennessee Valley Authority

Ticker: 1376986

values in millions

Revenue & Profit Trend

in millions
RevenueExpenditureNet Profit
-518.95812.682.1K3.5KQ2 FY2021Q3 FY2021Q1 FY2022Q2 FY2022Q3 FY2022Q1 FY2023Q2 FY2023Q3 FY2023

Margin Trend

percentage
OPM %NPM %
-7.057.1121.2635.42Q2 FY2021Q3 FY2021Q1 FY2022Q2 FY2022Q3 FY2022Q1 FY2023Q2 FY2023Q3 FY2023
PeriodQ3 FY2023Q2 FY2023Q1 FY2023Q3 FY2022Q2 FY2022Q1 FY2022Q3 FY2021Q2 FY2021
INCOME
Revenue2.7K-8.8%3.0K-1.9%3.0K+1.5%3.0K+3.0%2.9K+11.7%2.6K+2.2%2.5K-1.7%2.6K
Total Income2.7K-8.8%3.0K-1.9%3.0K+1.5%3.0K+3.0%2.9K+11.7%2.6K+2.2%2.5K-1.7%2.6K
EXPENSES
Expenditure2.5K-5.8%2.6K-0.2%2.6K+10.0%2.4K+1.3%2.3K+4.0%2.3K+16.6%1.9K+8.4%1.8K
PROFIT
Net Profit-58.00-220.8%48.00-52.5%101.00-60.5%256.00+22.5%209.00+1800.0%11.00-95.9%269.00-41.0%456.00
KEY METRICS
OPM %8.78%-2.91pp11.69%-1.51pp13.20%-6.66pp19.86%+1.31pp18.55%+5.97pp12.58%-10.77pp23.35%-7.17pp30.52%
NPM %-2.15%-3.77pp1.62%-1.73pp3.35%-5.27pp8.62%+1.37pp7.25%+6.82pp0.43%-10.22pp10.64%-7.08pp17.73%

Corporate Events

Board MeetingTVE
2026
1Jul

Board Meeting

CEO Retirement — Donald A. Moul to retire as President and C…

SEC Filing
Board MeetingTVE
2026
21May

Board Meeting

TVA Board of Directors approved amended and restated version…

SEC Filing
Board MeetingTVE
2026
7Apr

Board Meeting

CEO Departure — Donald A. Moul separated from his role as Pr…

SEC Filing