Tenaga Nasional Berhad (TENAGA)

Basic

  • Market Cap

    MYR 57.7B

  • EV

    MYR 133.96B

  • Shares Out

    5,787.33M

  • Revenue

    MYR 67.22B

  • Employees

    31,130

Margins

  • Gross

    9.83%

  • EBITDA

    21.85%

  • Operating

    10.31%

  • Pre-Tax

    5.23%

  • Net

    4.46%

  • FCF

    26.98%

Returns (5Yr Avg)

  • ROA

    2.72%

  • ROE

    6.46%

  • ROCE

    5.1%

  • ROIC

    3.64%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    MYR 11.32

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    MYR 11.66

  • Earnings (Dil)

    MYR 0.52

  • FCF

    MYR 3.14

  • Book Value

    MYR 10.05

Growth (CAGR)

  • Rev 3Yr

    13.62%

  • Rev 5Yr

    9.22%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    -0.88%

  • Dil EPS 5Yr

    -15.43%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    -11.17%

  • EBITDA Fwd 2Yr

    0.2%

  • EPS Fwd 2Yr

    -1.54%

  • EPS LT Growth Est

    6.3%

Dividends

  • Yield

    —

  • Payout

    84.66%

  • DPS

    MYR 0.44

  • DPS Growth 3Yr

    1.56%

  • DPS Growth 5Yr

    -6.46%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    0.93%

Select a metric from the list below to chart it

Aug '14
Aug '16
Dec '17
Dec '19
Dec '21
LTM
Metric
Aug '14
Aug '15
Aug '16
Aug '17
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

50,392.5

50,939.7

43,976.0

48,119.9

50,867.7

52,330.0

Other Revenues, Total

—

—

—

4,509.6

22,315.3

14,889.3

Total Revenues

50,392.5

50,939.7

43,976.0

52,629.5

73,183.0

67,219.3

Total Revenues % Chg.

7.0%

1.1%

-13.7%

19.7%

39.1%

-3.4%

Cost of Goods Sold, Total

38,275.8

38,923.5

37,132.4

44,524.4

64,612.1

60,612.7

Gross Profit

12,116.7

12,016.2

6,843.6

8,105.1

8,570.9

6,606.6

Selling General & Admin Expenses, Total

2,441.1

2,561.9

—

—

—

—

Other Operating Expenses

2,729.6

1,881.7

80.6

468.5

-294.4

-323.6

Other Operating Expenses, Total

5,170.7

4,443.6

80.6

468.5

-294.4

-323.6

Operating Income

6,946.0

7,572.6

6,763.0

7,636.6

8,865.3

6,930.2

Interest Expense, Total

-1,715.9

-3,368.0

-3,670.7

-3,806.3

-4,344.1

-4,519.4

Interest And Investment Income

671.4

754.3

587.0

456.6

584.3

816.1

Net Interest Expenses

-1,044.5

-2,613.7

-3,083.7

-3,349.7

-3,759.8

-3,703.3

Income (Loss) On Equity Invest.

-182.7

52.6

76.5

193.5

97.6

30.8

Currency Exchange Gains (Loss)

-418.3

113.9

26.2

-168.5

-223.5

0.3

Other Non Operating Income (Expenses)

-423.2

-97.1

123.9

212.4

129.3

18.7

EBT, Excl. Unusual Items

4,877.3

5,028.3

3,905.9

4,524.3

5,108.9

3,276.7

Gain (Loss) On Sale Of Investments

—

—

231.3

—

—

—

Gain (Loss) On Sale Of Assets

6.2

214.5

8.3

26.8

43.1

43.1

Insurance Settlements

—

—

42.4

74.2

28.4

28.4

Other Unusual Items

163.1

234.9

47.5

113.0

168.2

168.2

EBT, Incl. Unusual Items

5,046.6

5,477.7

4,235.4

4,738.3

5,348.6

3,516.4

Income Tax Expense

1,301.6

1,032.7

619.0

873.6

1,791.2

629.3

Earnings From Continuing Operations

3,745.0

4,445.0

3,616.4

3,864.7

3,557.4

2,887.1

Minority Interest

-21.3

84.2

-23.7

-202.9

-94.1

108.4

Net Income

3,723.7

4,529.2

3,592.7

3,661.8

3,463.3

2,995.5

Net Income to Common Incl Extra Items

3,723.7

4,529.2

3,592.7

3,661.8

3,463.3

2,995.5

Net Income to Common Excl. Extra Items

3,723.7

4,529.2

3,592.7

3,661.8

3,463.3

2,995.5

Total Shares Outstanding

5,686.9

5,686.9

5,704.7

5,726.1

5,753.1

5,766.6

Weighted Avg. Shares Outstanding

5,675.0

5,686.9

5,697.1

5,717.5

5,738.4

5,763.3

Weighted Avg. Shares Outstanding Dil

5,694.7

5,686.9

5,721.5

5,746.1

5,774.3

5,771.8

EPS

0.7

0.8

0.6

0.6

0.6

0.5

EPS Diluted

0.7

0.8

0.6

0.6

0.6

0.5

EBITDA

13,437.3

13,994.3

13,760.3

14,830.0

16,366.0

14,684.1