Tennessee Valley Authority — Corporate Update (December 2007)

11 slides from Tennessee Valley Authority's corporate update, Dec 5, 2007

Slide 1: Slide 1
Slide 2: President's Report
President's Report
Slide 3: Financial Results through mid-November
Revenue Expenses Operating Cash Flow 100% of plan 101% of plan 95% of plan 100% Financial Results through mid-November
Slide 4: Expense Drivers through mid-November
Purchased Power Fuel Operations and Maintenance Fixed Costs 112% of plan 100% 101% of plan 98% of plan 100% of plan Expense Drivers through mid-November
Slide 5: Hard Spots
Hard Spots Rainfall and runoff Reduced hydro volume Sequoyah Nuclear Plant Unit 1 generator Capital expenditures
Slide 6: Cumulative Rainfall (Inches)
Cumulative Rainfall (Inches)
Slide 7: Cumulative Rainfall chart by fiscal year
30 25 20 4s 10 Normal —FY2004 —FY2005 —FY2008 —Fv2007 —Fy2008 Oct Nov Feb Apr May
Slide 8: Cumulative Hydro Generation (MWh)
Cumulative Hydro Generation (MWh)
Slide 9: Hard Spots
Hard Spots Rainfall and runoff Reduced hydro volume Sequoyah Nuclear Plant Unit 1 generator Capital expenditures
Slide 10: Highlights
Highlights TVA’s Aaa bond rating reconfirmed by Moody’s Bellefonte combined license application submittal Customer satisfaction survey results Fossil fleet performance
Slide 11: Fiscal year 2007 Unaudited Results
Revenue Expenses Power Sales Nuclear Generation Coal Generation Hydro Generation Purchased Power (in billions) $9.187 $8.804 GWh 174,810 46,411 100,169 9,047 22,141 Variance from plan (0.7%) (0.2%) 0.1% (4.7%) 0.3% (33.7%) 33.3% Fiscal year 2007 Unaudited Results