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Tennessee Valley Authority (TVE)

Calendar

11 May 22
26 Jun 22
30 Sep 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 21 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 521M 521M 521M 521M 521M 521M
Cash burn (monthly) 1.67M (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 4.79M n/a n/a n/a n/a n/a
Cash remaining 516.21M n/a n/a n/a n/a n/a
Runway (months of cash) 309.7 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Financial report summary

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Management Discussion
  •     Sales of electricity, which accounted for nearly all of TVA's operating revenues, were 40,947 million and 39,759 million of kilowatt hours ("kWh") for the three months ended March 31, 2022 and 2021, respectively. Sales of electricity, which accounted for nearly all of TVA's operating revenues, were 77,935 million and 76,431 million of kWh for the six months ended March 31, 2022 and 2021, respectively. TVA sells power at wholesale rates to local power company customers ("LPCs") that then resell the power to their customers at retail rates. TVA also sells power to directly served customers, consisting primarily of federal agencies and customers with large or nonstandard loads. In addition, power exceeding TVA's system needs is sold under exchange power arrangements with certain other power systems.

Content analysis

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Registration and prospectus
No filings
Proxies
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