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Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028 (TVC) Financial Statements

Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
SIC 4911 · ELECTRIC SERVICES
FIGI AK-0DB3531125
XNYS · usd
23.92▲ 0.05 (0.21%)
As of 2026-09-08
Valuation
Market Cap—
Enterprise Value—
Trailing P/E—
Price / Sales—
EV / Revenue—
EV / EBITDA—
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)—
EBITDA Margin
Net Debt
Trading Information
Previous Close23.87
Day's Range23.91 – 24.01
52-Week Range23.70 – 24.57
Volume4,517
Avg Volume10.0K
Share Statistics
Shares Outstanding—
Employees—
ExchangeXNYS
Listed1998-06-19
Loading Income Statement…
Key questions about Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028 (TVC)
What is Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028's Revenue (TTM)?
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028's Revenue (TTM) is $14.0B, based on as-reported figures from SEC (XBRL) filings.
What is Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028's Net Income (TTM)?
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028's Net Income (TTM) is $1.6B, based on as-reported figures from SEC (XBRL) filings.
What is Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028's EBITDA?
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028's EBITDA is $4.6B, based on as-reported figures from SEC (XBRL) filings.
What is Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028's EBITDA Margin?
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028's EBITDA Margin is 33.0%, based on as-reported figures from SEC (XBRL) filings.
What is Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028's Net Debt?
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028's Net Debt is $22.1B, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in millions of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Regulated Operating Revenue
Unregulated Operating Revenue—
Regulated and Unregulated Operating Revenue
YoY growth+4.1%+0.4%+4.4%+11.3%
Utilities Operating Expense, Fuel Used
Utilities Operating Expense, Purchased Power
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses
Utilities Operating Expense, Depreciation and Amortization
Utilities Operating Expense, Taxes
Operating Expenses
% of revenue82.2%79.9%81.9%76.4%
Operating Income (Loss)
% of revenue17.8%20.1%18.1%23.6%
Other Nonoperating Income (Expense)
Defined Benefit Plan, Other Cost (Credit)
Interest and Debt Expense
Net Income (Loss)
% of revenue8.9%11.1%8.7%15.7%