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Report an ErrorTennessee Valley Authority PARRS A 2029 Financial Statements 2011-2024 | TVE
Annual Financial Statements Tennessee Valley Authority PARRS A 2029
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | - | - | - | - | - | - | - | - | - | - |
Shares |
- | - | - | - | - | - | - | - | - | - | - |
Historical Prices |
25.5 | 25.1 | 24.8 | 24.1 | 22.4 | 22.1 | 21.5 | 20.7 | 18.1 | 20.1 | 19.2 |
Net Income |
1.51 B | - | 1.42 B | 1.12 B | 685 M | 1.23 B | 1.11 B | 469 M | 271 M | 60 M | 162 M |
Revenue |
10.5 B | - | 11.3 B | 11.2 B | 10.7 B | 10.6 B | 11 B | 11.1 B | 11 B | 11.2 B | 11.8 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | 9.42 B | 9.18 B | 8.57 B | 8.49 B | 8.56 B | 8.58 B | 8.3 B | 8.71 B | 9.04 B |
Operating Income |
2.84 B | 2.71 B | 2.81 B | 2.57 B | 2.73 B | 2.33 B | 2.22 B | 1.59 B | 1.45 B | 1.3 B | 1.44 B |
Interest Expense |
13 M | 36 M | 62 M | 1.24 B | 1.35 B | 1.14 B | 1.13 B | 1.17 B | 1.23 B | 1.27 B | 1.3 B |
EBITDA |
4.4 B | - | 5.44 B | 5.25 B | 4.08 B | 4.5 B | 4.57 B | 3.76 B | 3.44 B | 3.51 B | 3.5 B |
Operating Expenses |
7.66 B | - | 8.51 B | 8.92 B | 8.76 B | 8.29 B | 8.79 B | 9.55 B | 9.5 B | 9.92 B | 10.4 B |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Tennessee Valley Authority PARRS A 2029
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
- | - | - | 209 M | 11 M | - | 269 M | 456 M | 184 M | 700 M | 205 M | 184 M | 192 M | 588 M | 165 M | 192 M | 423 M | -101 M | 470 M | 423 M | 288 M | 139 M | 233 M | 288 M | 102 M | 661 M | 291 M | 102 M | -37 M | 502 M | 32 M | -37 M | 81 M | 322 M | -81 M | 81 M | -67 M | 474 M | -12 M | -67 M | -245 M | -290 M | -23 M | -245 M | -173 M | -35 M | -240 M | -173 M |
Revenue |
- | - | - | 2.88 B | 2.58 B | - | 2.53 B | 2.57 B | 2.3 B | 2.9 B | 2.25 B | 2.3 B | 2.58 B | 3.24 B | 2.6 B | 2.58 B | 2.72 B | 3.18 B | 2.71 B | 2.79 B | 2.55 B | 3.08 B | 2.57 B | 2.55 B | 2.55 B | 3.29 B | 2.48 B | 2.55 B | 2.28 B | 3.17 B | 2.56 B | 2.28 B | 2.41 B | 3.17 B | 2.65 B | 2.41 B | 2.38 B | 3.03 B | 2.6 B | 2.38 B | 2.58 B | 7.95 B | 2.78 B | 2.58 B | 2.57 B | 8.45 B | 2.66 B | 2.57 B |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | 535 M | 325 M | - | 590 M | 785 M | 515 M | 1.04 B | 535 M | 515 M | 532 M | 938 M | 516 M | 532 M | 765 M | 440 M | 765 M | 765 M | 598 M | 451 M | 561 M | 598 M | 429 M | 943 M | 566 M | 429 M | 228 M | 769 M | 306 M | 228 M | 364 M | 597 M | 198 M | 364 M | 218 M | 758 M | 278 M | 218 M | 56 M | 661 M | 278 M | 56 M | 137 M | 919 M | 82 M | 137 M |
Interest Expense |
- | - | - | 3 M | 14 M | - | 11 M | 11 M | 15 M | 27 M | 16 M | 15 M | 12 M | 52 M | 14 M | 12 M | 24 M | 34 M | 11 M | 24 M | 24 M | 39 M | 340 M | 338 M | 339 M | 840 M | 284 M | 279 M | 277 M | 862 M | 282 M | 277 M | 292 M | 882 M | 289 M | 292 M | 299 M | 933 M | 300 M | 299 M | 316 M | 967 M | 322 M | 316 M | 319 M | 979 M | 326 M | 319 M |
EBITDA |
- | - | - | 990 M | 840 M | - | 1.36 B | 1.13 B | 899 M | 2.48 B | 1.59 B | 899 M | 1.12 B | 2.34 B | 1.34 B | 1.12 B | 1.12 B | 1.72 B | 1.64 B | 1.12 B | 1.03 B | 1.78 B | 1.46 B | 1.03 B | 878 M | 2.35 B | 1.52 B | 878 M | 700 M | 2.24 B | 1.24 B | 700 M | 827 M | 1.99 B | 1.12 B | 827 M | 670 M | 2.04 B | 1.14 B | 670 M | 494 M | 2.12 B | 1.22 B | 494 M | 583 M | 2.23 B | 952 M | 583 M |
Operating Expenses |
- | - | - | 2.35 B | 2.26 B | - | 1.94 B | 1.79 B | 1.79 B | 1.86 B | 1.72 B | 1.79 B | 2.05 B | 2.3 B | 2.09 B | 2.05 B | 1.96 B | 2.74 B | 1.94 B | 1.96 B | 1.95 B | 2.62 B | 2.01 B | 1.95 B | 2.12 B | 2.34 B | 1.91 B | 2.12 B | 2.05 B | 2.4 B | 2.25 B | 2.05 B | 2.05 B | 2.57 B | 2.45 B | 2.05 B | 2.16 B | 2.28 B | 2.32 B | 2.16 B | 2.52 B | 7.29 B | 2.5 B | 2.52 B | 2.43 B | 7.53 B | 2.58 B | 2.43 B |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency