Company Analysis

Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029 (TVE)

NYSE: TVE · Electric Services · Knoxville, TN · filing with the SEC since 2006
Grade4.6
◀ Past 4.7● Present 4.9▶ Future 3.9
4 est.
The companyfiscal 2023, as filed
Revenue$12.05B-3.9%
Net income$500M-54.9%
Earnings per sharen/a
Operating cash flow$2.87B-2.6%
Cash$501M+0.2%
Debt$18.78B-0.1%
Shareholders’ equityn/a
Shares, dilutedn/a
Return on equityn/a
The recordfrom its filings
Filings in 202615
Newest filingNov 13 · 10-K
Annual reportNov 13, 2026
Quarterly reportAug 4, 2026
Next report due10-Q by Feb 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted0
Filer categoryNon-accelerated filer
Trailing twelve months to Sep 2026Net income $2.12BCash from operations $3.54Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
17181920212223242526
As filed, in USD. Nothing here is a forecast.

News

Nov 13, 2026 · SEC EDGAR · Form 10-K
Annual report
Open the filing on sec.gov
Aug 25, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 4, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jul 15, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
May 28, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
May 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Apr 24, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Apr 13, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Apr 6, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Mar 5, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton TVE · research, not advice