Tennessee Valley Authority — FYTD March 2011 Earnings Presentation

6 slides from Tennessee Valley Authority's earnings presentation, Apr 14, 2011

Slide 1: Financial Update
Financial Update
Slide 2: Performance Summary through March
Performance Summary through March
Slide 3: Summary Income Statement
Summary Income Statement March 2011 Fiscal Year to Date ‘Preliminary YTD March Results - Unaudited’
Slide 4: Net Income Value Drivers
Net Income Operating Revenue Weather Impact Base Capital EE&DR Spend Net Income Value Drivers Sales Economic Indicators Debt Service Fuel & Purchased Power Expense Purchased Power Rates Hydro Generation Volume Fuel Rates
Slide 5: Summary Cash Flow Statement
Summary Cash Flow Statement FYTD Total Debt $ 24,275 $ 24,491 $ 216 March 2011 Fiscal Year to Date ‘Preliminary YTD March Results - Unaudited’
Slide 6: Summary
March 2011 Fiscal Year-to-Date • Colder weather drove higher sales and fuel expense • Overall net income for reinvestment greater than planned • Favorable cash flow from timing of construction and base capital spending Forecasted Fiscal Year 2011 • Uncertainty surrounding Japanese nuclear situation