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Tenaga Nasional Berhad (TNABY)

OTC Markets
Symbol
Exchange
Currency
TNABY·OTC Markets·USD
TENA·Kuala Lumpur·MYR
Currency in USD
13.420
0.000(0.00%)
Delayed Data·

TNABY Financial Summary

Key Ratios

P/E Ratio15.87
Price/Book1.34
Debt / Equity144.96%
Return on Equity8.34%
Dividend Yield2.90%
EBITDA16.55B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/08
2017
31/08
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa43,97652,629.573,18363,665.165,834.8
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6,843.68,105.124,109.121,860.822,325.3
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,7637,636.69,037.97,0808,477.1
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,592.73,661.83,463.32,770.34,698.6
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa181,433.3182,600.6205,922.3204,743.6205,056.1
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa28,801.327,216.937,597.332,838.633,968.1
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa57,449.958,392.460,966.261,082.762,569.7
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa6,320.09-1,264.36-4,031.0815,458.734,297.65
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15,518.613,343.99,377.932,243.422,378.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,493-3,962.6-14,366.2-5,784.7-11,337.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,443.2-8,819.23,408.9-13,311.8-13,096.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,582.2611.9-1,578.813,169.1-2,012.4
* In Millions of MYR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.87%
Dividend Yield
2.90%
Industry Median 3.73%
Annualised payout
0.39
Paid unevenly
5-Years Growth
+0.40%
Growth Streak
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Earnings

Latest Release
May 27, 2025
EPS / Forecast
0.18 / --
Revenue / Forecast
15.86B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Tenaga Nasional Berhad's earnings for the latest quarter?

The Tenaga Nasional Berhad EPS (TTM) is 0.87. Tenaga Nasional Berhad reported sales of 15,863.50, net income of 1,058.00, and EPS of 0.18 for the latest quarter.

What was Tenaga Nasional Berhad's net income for the latest quarter?

Tenaga Nasional Berhad's net income for the latest quarter was 1,058.00.

How did Tenaga Nasional Berhad's performance compare year-over-year in the latest quarter?

The company's revenue moved from 16,104.40 in the previous quarter to 15,863.50 in the latest quarter, and net income moved from 954.50 to 1,058.00 compared to the previous quarter.

What is Tenaga Nasional Berhad's net profit margin on a TTM basis?

Tenaga Nasional Berhad's trailing twelve months (TTM) net profit margin is 7.14%.

How does Tenaga Nasional Berhad's debt to equity ratio compare to industry standards?

Tenaga Nasional Berhad's total debt-to-equity ratio is 144.96%.

What is Tenaga Nasional Berhad's return on investment on a TTM basis?

Tenaga Nasional Berhad's trailing twelve months (TTM) return on investment (ROI) is 8.34%.

Did Tenaga Nasional Berhad gain or lose cash last quarter?

In the latest quarter, Tenaga Nasional Berhad's net change in cash was 1,549.60 million.

What were Tenaga Nasional Berhad's total assets and liabilities in the latest quarter?

As of the latest quarter, Tenaga Nasional Berhad reported total assets of 207,374.00 million and total liabilities of 31,923.60 million.

How has Tenaga Nasional Berhad's total revenue grown this year?

Tenaga Nasional Berhad's total revenue was 16,104.40 in the previous quarter and 15,863.50 in the latest quarter.

What is Tenaga Nasional Berhad's gross margin on a TTM basis?

Tenaga Nasional Berhad's trailing twelve months (TTM) gross margin is 34.36%.

What was Tenaga Nasional Berhad's revenue per share for the latest quarter?

Tenaga Nasional Berhad's revenue per share for the latest quarter was 68.76.
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