# Tennessee Valley Authority (TVC)

> Utilities · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TVC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 3.55B | $ 392.00M | N/A | $ 1.97B | $ 0 |
| 2025 | $ 14.13B | $ 144.37M | $ 953.26M | $ 1.80B | $ 0 |
| 2024 | $ 13.11B | $ -2.10M | $ -918.64M | $ 23.49B | $ 17.30B |
| 2023 | $ 12.76B | $ 568.74M | $ -283.29M | $ 22.51B | $ 16.18B |
| 2022 | $ 14.49B | $ 1.34B | $ 138.52M | $ 22.15B | $ 15.64B |
| 2021 | $ 12.82B | $ 1.59B | $ 868.90M | $ 23.09B | $ 14.48B |
| 2020 | $ 12.71B | $ 1.71B | $ 1.72B | $ 23.69B | $ 13.17B |
| 2019 | $ 14.42B | $ 1.53B | $ 2.45B | $ 24.32B | $ 11.83B |
| 2018 | $ 15.07B | $ 1.66B | $ 2.18B | $ 24.32B | $ 10.67B |
| 2017 | $ 14.47B | $ 1.17B | $ 507.87M | $ 25.81B | $ 8.89B |
| 2016 | $ 14.97B | $ 1.89B | $ 515.94M | $ 25.88B | $ 7.97B |
| 2015 | $ 15.26B | $ 1.39B | $ -254.13M | $ 26.01B | $ 6.57B |
| 2014 | $ 15.78B | $ 871.83M | $ 94.67M | $ 26.06B | $ 5.61B |
| 2013 | $ 15.30B | $ 638.59M | $ 509.16M | $ 26.29B | $ 4.97B |
| 2012 | $ 16.21B | $ -17.33M | $ 389.81M | $ 26.74B | $ 5.10B |
| 2011 | $ 17.01B | $ 54.36M | $ -815.38M | $ 26.57B | $ 5.09B |
| 2010 | $ 17.19B | $ 1.17B | $ -766.16M | $ 25.65B | $ 5.14B |
| 2009 | $ 12.05B | $ 2.04B | $ -638.97M | $ 25.24B | $ 4.42B |
| 2008 | $ 16.71B | $ 669.25M | $ 62.08M | $ 24.02B | $ 3.08B |
| 2007 | $ 14.28B | $ 476.96M | $ 53.00M | $ 23.83B | $ 2.95B |
| 2006 | $ 13.98B | $ 655.62M | $ 546.61M | $ 24.18B | $ 2.73B |
| 2005 | $ 3.11B | $ -80.25M | $ -246.81M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Current Ratio | 0.00 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.18 |
| Gross Debt / FCF | 8.41 |

## Other views

- [Metrics](https://sponda.capital/en/TVC.md)
- [Charts](https://sponda.capital/en/TVC/charts.md)
- [Compare](https://sponda.capital/en/TVC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.