Tenaga Nasional Bhd(MY:5347)
RM13.18+0.14 (+1.07%)
MY:5347
Tenaga Nasional Bhd financials statements
RM13.18
At close:+0.14 (+1.07%)
Tenaga Nasional Bhd (5347) Financial Statements
Tenaga Nasional Bhd Financial Overview
Tenaga Nasional Bhd's market cap is currently RM76.83B. The company's EPS TTM is RM0.78; its P/E ratio is 16.69; and it has a dividend yield of 4.02%. Tenaga Nasional Bhd is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is RM0.21. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 67.72B | RM 56.74B | RM 53.07B | RM 73.18B | RM 52.63B |
| Gross Profit | RM 16.23B | RM 5.11B | RM 2.08B | RM 14.11B | RM 14.12B |
| Operating Income | RM 13.29B | RM 8.72B | RM 7.36B | RM 9.41B | RM 8.08B |
| EBITDA | RM 25.27B | RM 21.14B | RM 18.97B | RM 21.00B | RM 19.24B |
| Net Income | RM 4.77B | RM 4.70B | RM 2.77B | RM 3.46B | RM 3.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 13.00B | RM 20.05B | RM 20.26B | RM 13.03B | RM 8.73B |
| Total Assets | RM 198.35B | RM 205.06B | RM 204.77B | RM 205.92B | RM 182.60B |
| Total Debt | RM 89.76B | RM 86.12B | RM 92.63B | RM 97.16B | RM 80.92B |
| Net Debt | RM 78.48B | RM 66.52B | RM 73.98B | RM 92.27B | RM 74.69B |
| Total Liabilities | RM 145.38B | RM 142.49B | RM 143.66B | RM 144.96B | RM 124.21B |
| Stockholders' Equity | RM 50.79B | RM 60.37B | RM 58.83B | RM 58.52B | RM 56.61B |
| Cash Flow | |||||
| Free Cash Flow | RM -675.30M | RM 9.22B | RM 19.48B | RM 949.00M | RM 4.93B |
| Operating Cash Flow | RM 15.57B | RM 22.45B | RM 30.05B | RM 9.38B | RM 13.34B |
| Investing Cash Flow | RM -13.19B | RM -11.60B | RM -6.50B | RM -14.55B | RM -3.96B |
| Financing Cash Flow | RM -6.99B | RM -12.75B | RM -10.12B | RM 3.60B | RM -8.82B |
Currency in MYR
