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OTCM
TNABY
Market cap19bUSD
May 05, Last price  
13.52USD
1D
15.58%
1Q
-8.32%
Jan 2017
10.03%
Name

Tenaga Nasional Bhd

Chart & Performance

D1W1MN
P/E
71.75
P/S
5.94
EPS
0.81
Div Yield, %
3.27%
Shrs. gr., 5y
0.43%
Rev. gr., 5y
2.18%
Revenues
56.74b
+6.92%
18,977,500,00020,384,200,00023,320,400,00025,750,600,00028,785,600,00030,320,100,00032,206,900,00035,848,400,00037,130,700,00042,792,400,00043,286,800,00044,531,500,00047,416,900,00050,392,500,00050,939,700,00043,976,000,00052,629,500,00073,183,000,00053,066,900,00056,737,100,000
Net income
4.70b
+69.61%
1,322,800,0002,161,700,0004,067,600,0002,600,400,000853,000,0003,197,300,000506,500,0004,197,600,0004,614,200,0006,467,000,0006,118,400,0007,367,600,0006,904,000,0003,723,700,0004,529,200,0003,592,700,0003,661,800,0003,463,300,0002,770,300,0004,698,600,000
CFO
22.45b
-30.38%
6,020,500,0007,632,900,0009,865,200,0007,341,500,0007,409,300,0007,970,700,0005,098,000,0008,475,600,0009,047,900,00010,437,900,00011,439,400,00013,292,500,00012,556,000,00013,035,400,00019,457,700,00015,518,600,00013,343,900,0009,377,900,00032,243,400,00022,447,400,000
Dividend
Sep 30, 20240.20454 USD/sh
Earnings
May 29, 2025

Profile

Tenaga Nasional Berhad engages in the generation, transmission, distribution, and sale of electricity in Malaysia and internationally. The company operates and maintains thermal generation facilities and hydroelectric power generating schemes, as well as supports independent power producers; and manages and operates the National Grid that is connected to Thailand's transmission system, as well as Singapore's transmission system at Senoko. It also supplies fuel and coal for power generation; generates, distributes, supplies, deals in, and sells various energy sources, as well as provides related technical services; develops district cooling systems; operates and maintains co-generation works; manufactures, sells, and repairs distribution, power, and earthing transformers; and develops, owns, and manages dry bulk terminals. In addition, the company provides turnkey contracting of transmission substations; repair and maintenance services to heavy industries and other related services; operation and maintenance services on telecommunication equipment and data centres; higher education, and telecommunication and IT infrastructure solution and services; research and development services in the areas of engineering, information technology, business, accountancy, and liberal studies; and training courses. Further, it offers insurance and reinsurance products, parking facilities for motor vehicles, technical and laboratory, and consultancy and other services; manufactures and distributes power and general cables, and aluminum rods; operates an integrated district cooling systems for air conditioning systems of office buildings; assembles, manufactures, tests, reconditions, and distributes high and medium voltage switchgears, and control gears for transmission and distribution of electric power; and operates wind assets. It primarily serves commercial, industrial, and residential customers. The company was founded in 1949 and is headquartered in Kuala Lumpur, Malaysia.
URL
https://www.tnb.com.my/
IPO date
May 28, 1992
Employees
31,130
Domiciled in
MY
Incorporated in
MY

Valuation

Title
MYR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑082016‑082015‑08
Income
Revenues
56,737,100
6.92%
53,066,900
-27.49%
73,183,000
39.05%
Cost of revenue
54,401,900
62,184,800
Unusual Expense (Income)
NOPBT
56,737,100
(1,335,000)
10,998,200
NOPBT Margin
100.00%
15.03%
Operating Taxes
1,085,200
770,000
1,791,200
Tax Rate
1.91%
16.29%
NOPAT
55,651,900
(2,105,000)
9,207,000
Net income
4,698,600
69.61%
2,770,300
-20.01%
3,463,300
-5.42%
Dividends
(3,073,700)
(2,537,500)
(2,181,300)
Dividend yield
Proceeds from repurchase of equity
(73,500)
BB yield
Debt
Debt current
9,415,700
10,314,100
16,402,700
Long-term debt
105,412,100
113,177,900
114,036,300
Deferred revenue
9,026,500
6,372,500
5,658,500
Other long-term liabilities
13,526,700
13,114,500
12,122,100
Net debt
93,383,300
101,135,900
123,486,700
Cash flow
Cash from operating activities
22,447,400
32,243,400
9,377,900
CAPEX
(11,264,200)
(10,599,200)
(8,428,900)
Cash from investing activities
(11,595,000)
(5,784,700)
(14,553,100)
Cash from financing activities
(12,751,900)
(13,311,800)
3,595,800
FCF
55,022,700
6,469,200
(5,975,600)
Balance
Cash
20,047,000
20,262,400
13,034,400
Long term investments
1,397,500
2,093,700
(6,082,100)
Excess cash
18,607,645
19,702,755
3,293,150
Stockholders' equity
69,532,600
61,082,700
67,429,500
Invested Capital
152,632,455
153,498,045
172,426,350
ROIC
36.36%
5.69%
ROCE
31.43%
5.96%
EV
Common stock shares outstanding
5,810,146
5,796,851
5,774,275
Price
Market cap
EV
EBITDA
56,737,100
9,930,700
22,400,700
EV/EBITDA
Interest
4,097,800
4,403,400
4,346,200
Interest/NOPBT
7.22%
39.52%