Tenaga Nasional Bhd (TNABF) Financial Statements
Tenaga Nasional Bhd Financial Overview
Tenaga Nasional Bhd's market cap is currently $19.06B. The company's EPS TTM is $0.78; its P/E ratio is 17.05; and it has a dividend yield of 4.26%. Tenaga Nasional Bhd is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is $0.05. 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 | $ 67.72B | $ 65.83B | $ 53.07B | $ 73.18B | $ 52.63B |
| Gross Profit | $ 16.23B | $ 22.33B | $ 2.08B | $ 14.11B | $ 14.12B |
| Operating Income | $ 8.53B | $ 8.72B | $ 7.36B | $ 9.41B | $ 8.08B |
| EBITDA | $ 22.21B | $ 21.14B | $ 19.04B | $ 21.00B | $ 19.24B |
| Net Income | $ 4.77B | $ 4.70B | $ 2.77B | $ 3.46B | $ 3.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.00B | $ 20.05B | $ 20.26B | $ 13.03B | $ 8.73B |
| Total Assets | $ 198.35B | $ 205.06B | $ 204.74B | $ 205.92B | $ 182.60B |
| Total Debt | $ 89.76B | $ 86.12B | $ 92.63B | $ 97.16B | $ 80.92B |
| Net Debt | $ 76.90B | $ 66.52B | $ 73.98B | $ 92.27B | $ 74.69B |
| Total Liabilities | $ 145.38B | $ 142.49B | $ 143.66B | $ 144.96B | $ 124.21B |
| Stockholders' Equity | $ 50.79B | $ 60.37B | $ 58.83B | $ 58.52B | $ 56.61B |
| Cash Flow | |||||
| Free Cash Flow | $ -675.30M | $ 11.18B | $ 21.64B | $ 949.00M | $ 4.93B |
| Operating Cash Flow | $ 15.57B | $ 22.45B | $ 32.24B | $ 9.38B | $ 13.34B |
| Investing Cash Flow | $ -13.19B | $ -11.60B | $ -5.78B | $ -14.55B | $ -3.96B |
| Financing Cash Flow | $ -6.99B | $ -12.75B | $ -13.31B | $ 3.60B | $ -8.82B |
Currency in MYR
