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Tennessee Valley Authority  (TVC)
Other Ticker:  
 
    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities


Tennessee Valley Authority's Free Cash Flow Margin by quarter

Trends, Rankings, Statistics



TVC Free Cash Flow Margin (Dec 31 2023)
I. Quarter
(Sep 30 2023)
IV. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
Y / Y Revenue Change -8.29 % -17.57 % -9.16 % 2.6 % 16.72 %
Seq. Revenue Change -18.24 % 25.35 % -8.82 % -1.86 % -26.52 %
Revenue In Millions $2,765.00 $3,382.00 $2,698.00 $2,959.00 $3,015.00
Free Cash Flow Margin 14.21 % 32.41 % 23.05 % 24.16 % 14.56 %
Free Cash Flow Margin Total Ranking # 1423 # 850 # 1104 # 960 # 1965
Free Cash Flow In Millions $393.00 $1,096.00 $622.00 $715.00 $439.00
Y / Y Free Cash Flow Change -10.48 % -1.62 % 65.87 % -25.98 % -10.95 %
Seq. Free Cash Flow Change -64.14 % 76.21 % -13.01 % 62.87 % -60.59 %


Commenting First Quarter 2023 Free Cash Flow Margin
Company's Free Cash Flow Margin decreased in I. Quarter to 14.21 %, below company's average Free Cash Flow Margin.

Observing first quarter 2023 results within Electric Utilities industry 36 other companies have achieved higher Free Cash Flow Margin. While Free Cash Flow Margin overall ranking has deteriorated compare to previous quarter from 850 to 1423.

TVC's Free Cash Flow Margin first quarter 2023 Company Ranking
Within: No.
Electric Utilities Industry # 37
Utilities Sector # 65
Overall # 1423

Free Cash Flow Margin Statistics
High Average Low
104.01 % 27.96 % 0.3 %
(Sep 30 2019)   (Jun 30 2014)




Other Free Cash Flow Margin Profitability Ratios
TVC's Cumulative Free Cash Flow Margin
Electric Utilities Industry Free Cash Flow Margin Trends and Statistics
Utilities Sector Free Cash Flow Margin Statistics
Free Cash Flow Margin Profitability Trends for overall market
TVC's Free Cash Flow Margin Profitability versus Electric Utilities Industry, Utilities Sector and total Market
Highest Ranking Free Cash Flow Margin
Lowest Ranking Free Cash Flow Margin
Free Cash Flow Margin Profit Margin for TVC's Competitors
Free Cash Flow Margin Profit Margin for Tennessee Valley Authority's Suppliers
Free Cash Flow Margin Profit Margin for TVC's Customers

You may also want to know
TVC's Annual Growth Rates TVC's Profitability Ratios TVC's Asset Turnover Ratio TVC's Dividend Growth
TVC's Roe TVC's Valuation Ratios TVC's Financial Strength Ratios TVC's Free Cash Flow Growth
TVC's Roa TVC's Inventory Turnover Ratio TVC's Growth Rates TVC's Dividend Comparisons


Companies with similar Free Cash Flow Margin in the quarter ending Dec 31 2023, within Electric Utilities Industry Free Cash Flow MarginDec 31 2023 MRQ Free Cash FlowDec 31 2023 MRQ Revenue
Entergy Corporation  39.02 %$ 1,063.335 $ 2,724.805 
Pinnacle West Capital Corporation  37.70 %$ 373.798 $ 991.574 
Centerpoint Energy Inc   37.03 %$ 808.000 $ 2,182.000 
Evergy Inc   36.07 %$ 428.500 $ 1,187.900 
Duke Energy Corporation  35.62 %$ 2,569.000 $ 7,212.000 
Oncor Electric Delivery Company Llc  33.08 %$ 1,847.819 $ 5,585.094 
Ameren Corporation  32.94 %$ 533.000 $ 1,618.000 
Sempra  31.19 %$ 1,089.000 $ 3,491.000 
Fortis Inc   30.78 %$ 2,715.470 $ 8,822.022 
Firstenergy Corp  30.45 %$ 958.000 $ 3,146.000 
Hydro One Inc   30.14 %$ 1,800.866 $ 5,974.034 
Emera Incorporated  29.63 %$ 1,716.606 $ 5,793.258 
American Electric Power Co Inc   29.20 %$ 1,336.500 $ 4,577.200 
Vistra Corp   28.61 %$ 881.000 $ 3,079.000 
Consolidated Edison Inc   28.31 %$ 975.000 $ 3,444.000 
Otter Tail Corporation  27.36 %$ 86.004 $ 314.313 
Public Service Enterprise Group Incorporated  27.26 %$ 710.000 $ 2,605.000 
Alliant Energy Corp  26.52 %$ 245.000 $ 924.000 
Exelon Corporation  26.30 %$ 1,411.000 $ 5,366.000 
Idacorp Inc   25.49 %$ 104.996 $ 411.953 
Dte Energy Co  24.90 %$ 845.000 $ 3,394.000 
Edison International  23.07 %$ 855.000 $ 3,706.000 
Algonquin Power and Utilities Corp   22.93 %$ 628.034 $ 2,739.425 
Berkshire Hathaway Energy Company  21.72 %$ 1,272.000 $ 5,857.000 
Wec Energy Group Inc   21.65 %$ 480.000 $ 2,217.500 
Wisconsin Public Service Corporation  18.80 %$ 74.700 $ 397.300 
Eversource Energy  17.70 %$ 477.008 $ 2,694.238 
Northwestern Energy Group Inc   17.50 %$ 62.309 $ 356.009 
Allete Inc   16.22 %$ 65.300 $ 402.700 
Xcel Energy Inc  15.87 %$ 974.000 $ 6,137.000 




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