Company Quick10K Filing
Quick10K
Tennessee Valley Authority
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-K 2019-09-30 Annual: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-Q 2018-12-31 Quarter: 2018-12-31
10-K 2018-09-30 Annual: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-Q 2017-12-31 Quarter: 2017-12-31
10-K 2017-09-30 Annual: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-Q 2016-12-31 Quarter: 2016-12-31
10-K 2016-09-30 Annual: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-Q 2015-12-31 Quarter: 2015-12-31
10-K 2015-09-30 Annual: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-Q 2014-12-31 Quarter: 2014-12-31
10-K 2014-09-30 Annual: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-Q 2013-12-31 Quarter: 2013-12-31
8-K 2019-08-28 Officers, Exhibits
8-K 2019-08-28 Officers
8-K 2019-08-06 Officers
8-K 2019-05-14 Officers
8-K 2019-02-28 Officers
8-K 2019-02-14 Officers, Exhibits
8-K 2019-01-03 Officers
8-K 2018-12-11 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-12-03 Other Events, Exhibits
8-K 2018-11-14 Officers
8-K 2018-10-01 Officers
8-K 2018-09-28 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-09-13 Officers
8-K 2018-08-22 Officers, Exhibits
8-K 2018-06-13 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-03-05 Off-BS Arrangement, Other Events, Exhibits
8-K 2018-02-21 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-02-12 Other Events
8-K 2018-01-03 Officers

Tennessee Valley Authority Financials

-

TVE Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comparables ($MM Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Black Hills Power BKH 1,822 1,206 776 302 0 0 51 2,162
OGE Energy OGE 8,718 10,886 6,879 2,214 1,350 407 907 11,912
Energy Co of Minas Gerais CIG
Kenon Holdings KEN 834 1,455 739 0 0 0 0 784
Azure Power Global AZRE 464 108,864 83,467 0 0 0 0 56,261
Atlantic Power AT 262 994 804 288 0 27 99 303
SKY Solar Holdings SKYS 248 585 507 0 0 0 0 248
Ellomay Capital ELLO 83 211 134 0 0 0 0 47
Ocean Power Technologies OPTT -0 16 3 1 -1 -12 -12 -13
Ensync ESNC 20 10 4 11 2 -12 -12 17
Entergy Louisiana Holdings ELJ
Eastern Light Capital ELC
Entergy Arkansas EAE
Brookfield Renewable Partners BEP -0 34,103 16,897 0 0 0 0 -181
DirecTV DTV 47,163 25,321 29,159 33,880 0 2,095 6,827 62,256
Entergy Texas EZT
Tennessee Valley Authority TVE 0 48,275 37,227 11,264 0 728 728 -323
Huaneng Power HNP -0 419,903 303,782 0 0 0 0 -0
Brazilian Electric Power EBR -0 181,210 -0 0 0 0 0 -1,560

Balance Sheet ($MM)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash9129199801,6026915065055004995025003003113013013003003003013003001,193299299324323323
Accounts Receivable1,4261,3611,4921,5671,4001,4491,5501,6761,3701,4321,5751,6001,2391,2331,4891,7471,4511,3101,4621,5691,5001,3291,6001,6571,5411,3941,551
Inventory1,0941,1781,1641,0911,1531,0471,0631,0561,1301,1351,1261,0311,1461,0811,0589931,1201,1481,1511,0651,0471,0471,0509611,0181,0161,051
PP&E46,08746,47546,79047,07347,36647,54147,24347,56447,93748,22949,78250,06950,45750,77951,21651,56456,81557,01958,36658,94759,63159,51060,46861,11461,31961,71262,716
Assets46,93346,49246,48046,10645,03245,02344,69545,59645,93346,39447,32048,82548,74249,11649,98050,49449,86449,80449,99150,01749,97750,50749,60748,66748,74748,46548,275
Accounts Payable
Long-Term Debt
Liabilities41,83041,32841,32640,45939,45839,16238,94339,49239,72639,70740,59341,62241,58141,64342,24442,07441,31341,03141,00040,88440,52140,57539,22838,38438,07737,54637,227
Stockholders' Equity
Income Statement ($MM)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue2,5792,7412,6022,3822,9382,6513,1662,4112,8632,5583,1712,2802,5712,4793,2862,5462,5472,5713,0752,5492,7922,7073,1852,7252,7502,604
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income-24554-12-67295-813228149632502-37318291661102211233139288462470-101423241165
Cash Flow ($MM)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating2578913301,1195089185619934739396041,2995168145481,1646178994637576131,2296821,4315021,245732
Cash Investing-652-552-541-640-800-574-587-795-998-646-1,046-895-968-645-640-860-707-595-596-638-628-513-405-723-601-439-493
Cash Financing439-332272143-619-52925-203524-290440-604463-17992-30590-304134-12015177-1,171-708101-807-239