Tennessee Valley AuthorityTVC

Market cap

P/E ratio

	Sep 30, 2011	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023
ALABAMA	-	-	-	-	-	-	-	-	-	1,439	1,508	1,778	1,731
GEORGIA	-	-	-	-	-	-	-	-	-	249	254	299	284
KENTUCKY	-	-	-	-	-	-	-	-	-	624	655	821	773
MISSISSIPPI	-	-	-	-	-	-	-	-	-	941	984	1,182	1,146
NORTH CAROLINA	-	-	-	-	-	-	-	-	-	65	66	87	89
TENNESSEE	-	-	-	-	-	-	-	-	-	6,740	6,841	8,137	7,819
VIRGINIA	-	-	-	-	-	-	-	-	-	42	42	48	46
Electric revenue	-	-	-	-	-	-	-	-	-	10,104	10,357	12,371	11,899
Other revenue	-	-	-	-	-	-	-	-	-	145	146	169	155
Revenues	11,841	11,220	10,956	11,137	11,003	10,616	10,739	11,233	11,318	10,249	10,503	12,540	12,054
Fuel	2,926	2,680	2,820	2,730	2,444	2,126	2,169	2,049	1,896	1,584	1,737	2,567	2,549
Purchased power	1,427	1,189	1,027	1,094	950	964	991	973	1,007	880	984	1,921	1,633
Operating and maintenance	3,617	3,510	3,428	3,341	2,838	2,842	3,362	2,854	3,090	2,720	2,890	2,986	3,372
Depreciation and amortization	1,772	1,919	1,680	1,843	2,031	1,836	1,717	2,527	1,973	1,826	1,533	2,054	2,213
Tax equivalents	662	622	548	540	525	522	525	518	541	528	514	601	593
Total operating expenses	10,404	9,920	9,503	9,548	8,788	8,290	8,764	8,921	8,507	7,538	7,658	10,129	10,360
Operating income	1,437	1,300	1,453	1,589	2,215	2,326	1,975	2,312	2,811	2,711	2,845	2,411	1,694
Other income (expense), net	30	33	44	49	29	43	56	50	62	36	13	7	61
Defined Benefit Plan, Other Cost (Credit)	-	-	-	-	-	-	-	-	258	253	258	258	199
Interest expense	1,431	1,444	1,394	1,344	1,347	1,371	1,346	1,243	1,198	1,142	1,088	1,052	1,056
Net income (loss)	162	60	271	469	1,111	1,233	685	1,119	1,417	1,352	1,512	1,108	500