# Tennessee Valley Authority PARRS A 2029 (TVE)

> Utilities · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TVE/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 | $ 1.19B | $ -918.64M | $ 23.49B | $ 17.30B |
| 2023 | $ 12.76B | $ 568.74M | $ -283.29M | $ 22.51B | $ 16.18B |
| 2022 | $ 14.49B | $ 1.04B | $ 138.52M | $ 22.15B | $ 15.64B |
| 2021 | $ 18.61B | $ 2.35B | $ 868.90M | $ 23.09B | $ 14.48B |
| 2020 | $ 9.49B | $ 1.37B | $ 1.72B | $ 23.69B | $ 13.17B |
| 2019 | $ 14.42B | $ 1.53B | $ 2.45B | $ 24.32B | $ 11.83B |
| 2018 | $ 15.07B | $ 1.66B | $ 2.14B | $ 25.68B | $ 10.67B |
| 2017 | $ 14.47B | $ 1.17B | $ 525.38M | $ 27.37B | $ 9.46B |
| 2016 | $ 14.97B | $ 1.89B | $ 515.94M | $ 27.48B | $ 8.55B |
| 2015 | $ 15.26B | $ 1.39B | $ -254.13M | $ 27.65B | $ 7.16B |
| 2014 | $ 15.78B | $ 871.83M | $ 94.67M | $ 27.71B | $ 6.21B |
| 2013 | $ 15.30B | $ 638.59M | $ 509.16M | $ 27.62B | $ 5.57B |
| 2012 | $ 16.21B | $ -17.33M | $ 532.75M | $ 24.53B | $ 5.10B |
| 2011 | $ 17.01B | $ 54.36M | $ -2.35B | $ 23.93B | $ 5.09B |
| 2010 | $ 17.19B | $ 1.17B | $ 3.01B | $ 293.00M | $ 5.14B |
| 2009 | $ 12.05B | $ 1.07B | $ 2.10B | $ 1.52B | $ 4.42B |
| 2008 | $ 24.09B | $ 1.32B | $ 3.80B | $ 2.45B | $ 3.08B |
| 2007 | $ 10.39B | $ 484.53M | $ 330.08M | $ 1.61B | $ 2.80B |
| 2006 | N/A | N/A | N/A | $ 22.73B | $ 2.73B |

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 | 1.94 |
| Gross Debt / FCF | 17.05 |

## Other views

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

Data as of 2026-08-13.