Tennessee Valley Authority — Financial Statistics (NYSE:TVE)

Financials

Key stats

Total common shares outstanding 000000 0

Valuation ratios

Enterprise value 18.5 B18.74 B19.47 B18.71 B19.43 B20.52 B 83.21 B Price to earnings ratio —————— — Price to sales ratio —————— — Price to cash flow ratio —————— — Price to book ratio —————— — Enterprise value to EBITDA ratio —————— —

Profitability ratios

Return on assets % 0.030.030.020.010.020.02 0.02 Return on equity % 26.5168.7312.8817.2421.8325.19 30.82 Return on invested capital % —————— — Gross margin % 100100100100100100 — Operating margin % 26.4527.0919.2314.053 593.551 359.26 77.6 EBITDA margin % —————— — Net margin % 13.1914.48.844.151 830.65719.58 42.4

Liquidity ratios

Quick ratio 0.480.510.620.520.450.71 2.18 Current ratio 0.690.70.860.750.640.92 3.04 Inventory turnover —————— — Asset turnover 0.20.20.240.2400 0.23

Solvency ratios

Debt to assets ratio 0.360.370.390.370.350.36 1.44 Debt to equity ratio 372.63874.68232.16662.38383.29409.13 1 863.29 Long term debt to total assets ratio 0.360.350.370.370.330.36 1.41 Long term debt to total equity ratio 372.63839.23218.53647.48360.85409.13 1 819.8

Per share metrics

Operating cash flow per share —————— — EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share —————— — Net current asset value per share —————— — Tangible book value per share —————— — Working capital per share —————— — Book value per share —————— —