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OTCMTNABY
Market cap17bUSD
Dec 20, Last price  
12.11USD
1D
-0.86%
Jan 2017
-1.51%
Name

Tenaga Nasional Bhd

Chart & Performance

D1W1MN
OTCM:TNABY chart
P/E
114.45
P/S
5.97
EPS
0.48
Div Yield, %
3.61%
Shrs. gr., 5y
32.42%
Rev. gr., 5y
1.04%
Revenues
53.07b
-27.49%
18,977,500,00020,384,200,00023,320,400,00025,750,600,00028,785,600,00030,320,100,00032,206,900,00035,848,400,00037,130,700,00042,792,400,00043,286,800,00044,531,500,00047,416,900,00050,392,500,00050,939,700,00043,976,000,00052,629,500,00073,183,000,00053,066,900,000
Net income
2.77b
-20.01%
1,322,800,0002,161,700,0004,067,600,0002,600,400,000853,000,0003,197,300,000506,500,0004,197,600,0004,614,200,0006,467,000,0006,118,400,0007,367,600,0006,904,000,0003,723,700,0004,529,200,0003,592,700,0003,661,800,0003,463,300,0002,770,300,000
CFO
32.24b
+243.82%
6,020,500,0007,632,900,0009,865,200,0007,341,500,0007,409,300,0007,970,700,0005,098,000,0008,475,600,0009,047,900,00010,437,900,00011,439,400,00013,292,500,00012,556,000,00013,035,400,00019,457,700,00015,518,600,00013,343,900,0009,377,900,00032,243,400,000
Dividend
Sep 30, 20240.20454 USD/sh
Earnings
Feb 25, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑082016‑082015‑08
Income
Revenues
53,066,900
-27.49%
73,183,000
39.05%
52,629,500
19.68%
Cost of revenue
54,401,900
62,184,800
41,718,500
Unusual Expense (Income)
NOPBT
(1,335,000)
10,998,200
10,911,000
NOPBT Margin
15.03%
20.73%
Operating Taxes
770,000
1,791,200
873,600
Tax Rate
16.29%
8.01%
NOPAT
(2,105,000)
9,207,000
10,037,400
Net income
2,770,300
-20.01%
3,463,300
-5.42%
3,661,800
1.92%
Dividends
(2,537,500)
(2,181,300)
(4,568,400)
Dividend yield
8.51%
Proceeds from repurchase of equity
(73,500)
779,800
BB yield
-1.45%
Debt
Debt current
10,314,100
16,402,700
10,091,400
Long-term debt
113,177,900
114,036,300
100,070,600
Deferred revenue
6,372,500
5,658,500
5,304,100
Other long-term liabilities
13,114,500
12,122,100
12,680,300
Net debt
101,135,900
123,486,700
101,680,700
Cash flow
Cash from operating activities
32,243,400
9,377,900
13,343,900
CAPEX
(10,599,200)
(8,428,900)
(8,411,300)
Cash from investing activities
(5,784,700)
(14,553,100)
(3,962,600)
Cash from financing activities
(13,311,800)
3,595,800
(8,819,200)
FCF
6,469,200
(5,975,600)
8,109,300
Balance
Cash
20,262,400
13,034,400
8,733,600
Long term investments
2,093,700
(6,082,100)
(252,300)
Excess cash
19,702,755
3,293,150
5,849,825
Stockholders' equity
61,082,700
67,429,500
65,205,700
Invested Capital
153,498,045
172,426,350
151,403,175
ROIC
5.69%
6.70%
ROCE
5.96%
6.60%
EV
Common stock shares outstanding
5,796,851
5,774,275
5,746,108
Price
9.34
-10.36%
Market cap
53,668,649
-9.98%
EV
163,946,649
EBITDA
9,930,700
22,400,700
21,602,500
EV/EBITDA
7.59
Interest
4,403,400
4,346,200
3,808,700
Interest/NOPBT
39.52%
34.91%