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Tenaga Nasional Bhd

Tenaga Nasional Bhd

5347 · KLSE · Utilities / Utilities - Regulated Electric

12.76MYR-0.04 (-0.31%)

Price History

Full chart

Market Stats

Previous Close12.80
Open12.80
Day Range12.60 – 12.82
52-Week Range12.02 – 14.62
Volume3.56M
Market Cap77.53B
P/E (TTM)17.05
Forward P/E15.06
EPS0.78
Dividend Yield3.76%
Beta0.28
50-Day Avg13.37
200-Day Avg14.08

About

Tenaga Nasional Berhad engages in the generation, transmission, distribution, and sale of electricity in Malaysia, the United Kingdom, Kuwait, the Republic of Ireland, Australia, and internationally. It operates and maintains thermal and hydroelectric power plants; and operates and manages the National Grid that is connected to Thailand's transmission system, as well as Singapore's transmission system at Senoko. The company 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 owns, develops, and manages dry bulk terminals. In addition, it provides turnkey contracting services to transmission substations; repair and maintenance services to heavy industries and other related services; operation and maintenance services to telecommunication equipment and data centres; higher education, 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, the company offers insurance and reinsurance, technical and laboratory, 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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Shamsul Bin Ahmad
  • Employees31.06K
  • HeadquartersTNB Platinum, Kuala Lumpur, Malaysia, 59100, Malaysia
  • Websitehttps://www.tnb.com.my

Leadership

  • Mr. Shamsul Bin AhmadCEO, President & Non-Independent Executive Director · b. 1966
  • Mr. Badrulhisyam bin FauziChief Financial Officer · b. 1980
  • Mr. Azlan Bin AhmadChief Digital & Information Officer · b. 1971
  • Ms. Feldatun binti SharifChief People Officer · b. 1973
  • Mr. Amir Mahmod Bin AbdullahChief Procurement Officer · b. 1967
  • Kalivann PalaniveluChief Integrity Development Officer
  • Ms. Hasbah Binti HasbullahHead of Integrity Development & Culture
  • Mr. Mohd Zarihi Bin Mohd HashimChief New Energy Officer · b. 1978
  • Ms. Lizah Binti Abd WahabChief Internal Auditor
  • Mr. Kamal Arifin Bin A. RahmanChief Retail Officer · b. 1967

Financials

Income Statement

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.98B20.38B23.32B25.75B28.79B30.32B32.21B35.85B37.13B42.79B43.29B44.53B47.42B50.39B50.94B43.98B52.63B73.18B53.07B56.74B67.72B
Growth (%)-+7.41%+14.40%+10.42%+11.79%+5.33%+6.22%+11.31%+3.58%+15.25%+1.16%+2.88%+6.48%+6.28%+1.09%-13.67%+19.68%+39.05%-27.49%+6.92%+19.36%
Cost of Revenue14.61B15.01B15.89B19.39B23.09B23.91B28.40B28.89B28.61B33.32B32.39B32.24B34.93B38.28B38.92B32.09B38.51B59.07B50.99B51.63B51.50B
Gross Profit4.36B5.37B7.43B6.36B5.70B6.41B3.81B6.96B8.52B9.48B10.90B12.29B12.48B12.12B12.02B11.89B14.12B14.11B2.08B5.11B16.23B
Gross Margin23.00%26.36%31.85%24.69%19.80%21.14%11.83%19.42%22.94%22.14%25.17%27.60%26.33%24.04%23.59%27.03%26.83%19.28%3.92%9.00%23.96%
Operating Expense1.23B1.43B1.89B2.32B2.00B2.23B2.66B564.70M2.63B2.29B2.27B3.22B3.12B5.24B3.81B4.53B6.04B4.70B-5.28B-3.61B2.94B
Operating Income3.14B3.95B5.54B4.04B3.70B4.18B1.16B6.40B5.89B7.18B8.63B9.07B9.36B6.88B8.21B7.36B8.08B9.41B7.36B8.72B13.29B
Operating Margin16.52%19.37%23.77%15.70%12.85%13.80%3.59%17.84%15.86%16.78%19.93%20.37%19.75%13.64%16.11%16.73%15.36%12.86%13.86%15.37%19.62%
EBITDA6.09B7.60B9.27B7.63B6.20B8.85B5.42B10.84B11.14B12.63B13.15B14.65B9.44B13.12B19.00B18.45B19.24B21.00B18.97B21.14B25.27B
EBITDA Margin32.10%37.31%39.76%29.64%21.53%29.17%16.81%30.25%29.99%29.52%30.37%32.91%19.91%26.03%37.29%41.95%36.55%28.69%35.75%37.27%37.32%
Net Income1.32B2.16B4.07B2.60B853.00M3.20B506.50M4.20B4.61B6.47B6.12B7.37B6.90B3.72B4.53B3.59B3.66B3.46B2.77B4.70B4.77B
Net Income Margin6.97%10.60%17.44%10.10%2.96%10.55%1.57%11.71%12.43%15.11%14.13%16.54%14.56%7.39%8.89%8.17%6.96%4.73%5.22%8.28%7.04%
R&D----------118.20M193.30M35.90M157.70M129.40M88.30M68.30M76.40M121.80M--
R&D as % of Total Revenue----------0.27%0.43%0.08%0.31%0.25%0.20%0.13%0.10%0.23%--
Interest Expense1.55B1.54B1.30B1.10B1.13B1.07B827.80M823.00M950.10M977.00M1.02B1.09B1.57B1.51B3.41B3.67B3.81B4.35B4.40B4.10B3.99B
Interest Expense % of Total Revenue8.17%7.55%5.60%4.26%3.91%3.53%2.57%2.30%2.56%2.28%2.35%2.44%3.30%2.99%6.70%8.35%7.24%5.94%8.30%7.22%5.90%

Balance Sheet

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets63.49B65.09B67.72B69.84B71.36B74.08B74.61B88.47B99.03B110.67B117.14B132.90B142.01B153.69B178.85B181.43B182.60B205.92B204.77B205.06B198.35B
Total Liabilities47.29B45.55B43.63B44.08B45.32B45.27B44.34B52.07B63.64B67.21B69.67B80.30B84.43B94.64B119.57B123.98B124.21B144.96B143.66B142.49B145.38B
Total Equity16.09B19.43B24.00B25.66B26.01B28.78B30.18B36.14B35.12B43.22B47.21B52.39B57.11B57.84B57.98B55.83B56.61B58.52B58.83B60.37B50.79B
Cash2.85B3.95B5.30B5.38B6.16B8.34B3.95B8.63B9.53B8.11B2.47B3.97B4.51B8.67B6.29B6.44B6.23B4.89B18.65B19.60B11.28B
Total Debt29.99B27.12B23.98B22.74B22.62B21.26B19.05B22.86B29.63B32.43B31.60B40.44B44.35B52.86B76.72B78.18B80.92B97.16B92.63B86.12B89.76B
Net Debt27.14B23.17B18.68B17.36B16.45B12.92B15.10B14.24B20.10B24.32B29.13B36.47B39.83B44.19B70.43B71.74B74.69B92.27B73.98B66.52B78.48B

Cash Flow

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.02B7.63B9.87B7.34B7.41B7.97B5.10B8.48B9.05B10.44B11.44B13.29B12.56B13.04B19.46B15.52B13.34B9.38B30.05B22.45B15.57B
Investing Cash Flow-3.20B-3.71B-4.78B-4.04B-3.83B-3.54B-5.21B-6.87B-7.55B-13.20B-12.83B-18.40B-12.68B-10.39B-8.90B-5.49B-3.97B-14.55B-6.50B-11.60B-13.19B
Financing Cash Flow-3.74B-2.82B-3.73B-3.20B-2.79B-2.25B-4.27B3.07B-598.30M1.31B-4.25B6.59B1.23B79.80M-15.71B-7.44B-8.82B3.60B-10.12B-12.75B-6.99B
Capital Expenditure3.81B3.99B5.06B4.61B4.13B3.71B5.66B7.00B7.92B10.01B10.36B11.14B12.52B11.29B10.76B6.91B8.41B8.43B10.57B11.18B16.25B
Free Cash Flow2.22B3.64B4.80B2.73B3.28B4.26B-557.90M1.47B1.13B431.40M1.08B2.15B36.30M1.75B8.70B8.61B4.93B949.00M19.48B9.22B-675.30M
Dividends Paid418.20M279.40M1.09B843.30M476.80M620.80M838.00M273.00M1.39B1.41B1.64B1.64B2.21B2.93B3.01B5.24B4.57B2.18B2.54B3.07B2.97B
FCF to OCF36.80%47.73%48.67%37.24%44.28%53.48%-10.94%17.36%12.45%4.13%9.40%16.17%0.29%13.41%44.70%55.47%36.97%10.12%64.82%41.06%-4.34%
Dividend Paid to FCF18.88%7.67%22.74%30.84%14.53%14.56%-150.21%18.56%123.40%327.05%152.15%76.14%6075.76%167.70%34.65%60.82%92.62%229.85%13.03%33.35%-439.61%

Earnings

Report DateFeb 28, 2001May 31, 2001Aug 31, 2001Sep 30, 2001Jun 3, 2002Jul 31, 2002Oct 29, 2002Apr 28, 2004Jul 27, 2004Oct 27, 2004Jan 26, 2005Apr 18, 2005Jul 20, 2005Oct 25, 2005Jan 25, 2006Apr 13, 2006Jul 14, 2006Oct 12, 2006Jan 25, 2007Apr 16, 2007Jul 13, 2007Oct 25, 2007Jan 15, 2008Apr 14, 2008Jul 24, 2008Oct 16, 2008Jan 19, 2009Apr 15, 2009Jul 22, 2009Oct 26, 2009Jan 20, 2010Apr 20, 2010Jul 14, 2010Oct 28, 2010Jan 19, 2011Apr 21, 2011Jul 21, 2011Oct 28, 2011Jan 17, 2012Apr 12, 2012Jul 19, 2012Oct 31, 2012Jan 22, 2013Apr 18, 2013Jul 18, 2013Oct 31, 2013Jan 22, 2014Apr 24, 2014Jul 16, 2014Oct 31, 2014Jan 21, 2015Apr 27, 2015Jul 30, 2015Oct 29, 2015Jan 28, 2016Apr 27, 2016Jul 28, 2016Oct 26, 2016Jan 24, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017May 25, 2018Aug 30, 2018Nov 27, 2018Feb 27, 2019May 27, 2019Aug 29, 2019Nov 27, 2019Feb 28, 2020Jun 9, 2020Aug 28, 2020Nov 25, 2020Feb 26, 2021May 27, 2021Aug 26, 2021Nov 25, 2021Feb 24, 2022May 30, 2022Aug 30, 2022Nov 23, 2022Feb 27, 2023Apr 17, 2023Aug 25, 2023Nov 24, 2023Feb 27, 2024May 31, 2024Aug 29, 2024Nov 28, 2024Feb 28, 2025May 27, 2025Aug 28, 2025Nov 28, 2025Feb 26, 2026May 25, 2026Aug 27, 2026Nov 27, 2026
EPS Estimate-----------0.060.070.090.090.070.090.040.130.170.100.130.170.160.08-0.060.100.100.100.140.140.140.120.120.090.09-0.02-0.100.010.080.090.150.160.150.230.240.210.220.270.260.250.280.330.330.300.180.250.380.270.420.270.350.260.370.080.290.300.200.260.260.240.240.210.210.180.210.170.220.220.220.210.21-0.200.230.190.180.170.180.220.230.210.190.230.230.21
EPS Actual0.160.070.060.060.17-0.070.040.010.070.090.000.060.090.080.110.080.080.140.200.290.200.130.230.140.09-0.050.090.150.090.080.130.180.200.080.160.14-0.08-0.08-0.040.520.010.180.260.230.310.040.310.300.300.240.420.380.140.260.350.230.410.310.310.260.350.300.370.220.120.010.270.200.210.070.200.110.180.300.170.140.170.410.160.150.150.350.350.060.150.100.120.250.270.160.180.200.150.290.190.15-
Surprise-----------0.00%28.57%-11.11%22.22%14.29%-11.11%250.00%53.85%70.59%100.00%0.00%35.29%-12.50%12.50%-50.00%50.00%-10.00%-20.00%-7.14%28.57%42.86%-33.33%33.33%55.56%-188.89%-300.00%60.00%5100.00%-87.50%100.00%73.33%43.75%106.67%-82.61%29.17%42.86%36.36%-11.11%61.54%52.00%-50.00%-21.21%6.06%-23.33%127.78%24.00%-18.42%-3.70%-16.67%11.11%5.71%-15.38%-67.57%-87.50%-6.90%-33.33%5.00%-73.08%-23.08%-54.17%-25.00%42.86%-19.05%-22.22%-19.05%141.18%-27.27%-31.82%-31.82%66.67%66.67%--25.00%-56.52%-36.84%38.89%58.82%-11.11%-18.18%-13.04%-28.57%52.63%-17.39%-34.78%-
Timing----------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap77.53B
Enterprise Value154.22B
Trailing P/E17.05
Forward P/E15.06
PEG Ratio1.11
Price / Sales1.14
Price / Book1.51
EPS0.78
Book Value8.78
Revenue (TTM)67.87B
Gross Profit (TTM)23.96B
EBITDA17.08B
Profit Margin6.69%
Operating Margin11.13%
Return on Equity7.81%
Return on Assets2.45%
Shares Outstanding5.83B
Shares Float3.39B
Beta0.28
Dividend Yield3.76%
Dividend Rate0.50
Payout Ratio84.13%

Dividends

20261×
0.28Mar 30, 2026
20252×
0.25Sep 29, 20250.26Mar 27, 2025
20242×
0.25Sep 27, 20240.28Mar 27, 2024
20232×
0.18Sep 27, 20230.26Mar 30, 2023
20222×
0.20Sep 29, 20220.18Mar 30, 2022
20212×
0.22Sep 29, 20210.40Mar 30, 2021
20202×
0.22Sep 29, 20200.20Mar 30, 2020
20192×
0.30Sep 27, 20190.23Mar 27, 2019
20182×
0.30Sep 26, 20180.21Apr 4, 2018
20172×
0.44Dec 19, 20170.17May 18, 2017
20162×
0.22Dec 16, 20160.10May 18, 2016
20152×
0.19Dec 15, 20150.10May 18, 2015
20141×
0.19Dec 17, 2014

Stock Splits

  • Jan 3, 20115:4
  • Feb 24, 20065:4