Tenaga Nasional Berhad (KLSE:TENAGA)
Malaysia
· Delayed Price · Currency is MYR 14.00
-0.08 (-0.57%)
At close: May 30, 2025
Tenaga Nasional Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 59,135 | 56,737 | 53,067 | 50,868 | 48,120 | 43,976 | Upgrade
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| Other Revenue | 6,570 | 9,098 | 10,598 | 22,315 | 4,510 | - | Upgrade
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| Revenue | 65,705 | 65,835 | 63,665 | 73,183 | 52,630 | 43,976 | Upgrade
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| Revenue Growth (YoY) | 3.64% | 3.41% | -13.01% | 39.05% | 19.68% | -13.67% | Upgrade
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| Fuel & Purchased Power | 18,739 | 18,739 | 19,452 | 25,085 | - | - | Upgrade
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| Selling, General & Admin | 225.7 | 225.7 | 79.2 | 105.8 | - | - | Upgrade
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| Depreciation & Amortization | 11,232 | 11,232 | 11,266 | 11,403 | - | - | Upgrade
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| Provision for Bad Debts | -795.1 | -795.1 | -123.9 | 116 | - | - | Upgrade
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| Other Operating Expenses | 27,347 | 27,774 | 25,790 | 27,360 | 44,993 | 37,213 | Upgrade
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| Total Operating Expenses | 56,931 | 57,358 | 56,585 | 64,145 | 44,993 | 37,213 | Upgrade
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| Operating Income | 8,774 | 8,477 | 7,080 | 9,038 | 7,637 | 6,763 | Upgrade
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| Interest Expense | -4,060 | -4,118 | -4,349 | -4,344 | -3,806 | -3,671 | Upgrade
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| Interest Income | 916.6 | 902.4 | 849.7 | 584.3 | 456.6 | 587 | Upgrade
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| Net Interest Expense | -3,144 | -3,215 | -3,500 | -3,760 | -3,350 | -3,084 | Upgrade
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| Income (Loss) on Equity Investments | 107.5 | 107.5 | 62.4 | 97.6 | 193.5 | 76.5 | Upgrade
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| Currency Exchange Gain (Loss) | 677.6 | 467.4 | -209.5 | -223.5 | -168.5 | 26.2 | Upgrade
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| Other Non-Operating Income (Expenses) | -105.8 | -51.7 | -103.1 | 109.8 | 212.4 | 123.9 | Upgrade
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| EBT Excluding Unusual Items | 6,310 | 5,785 | 3,330 | 5,262 | 4,524 | 3,906 | Upgrade
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| Gain (Loss) on Sale of Investments | -28.3 | -28.3 | -19 | -68.6 | - | 231.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 109.7 | 109.7 | 16.9 | 43.1 | 26.8 | 8.3 | Upgrade
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| Asset Writedown | -195.1 | -195.1 | -177.1 | -84.5 | - | - | Upgrade
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| Insurance Settlements | 15.3 | 15.3 | 72.9 | 28.4 | 74.2 | 42.4 | Upgrade
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| Other Unusual Items | 128 | 128 | 149.8 | 168.2 | 113 | 47.5 | Upgrade
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| Pretax Income | 6,339 | 5,815 | 3,374 | 5,349 | 4,738 | 4,235 | Upgrade
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| Income Tax Expense | 1,247 | 1,085 | 770 | 1,791 | 873.6 | 619 | Upgrade
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| Earnings From Continuing Ops. | 5,093 | 4,730 | 2,604 | 3,557 | 3,865 | 3,616 | Upgrade
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| Minority Interest in Earnings | -51.6 | -31 | 166.7 | -94.1 | -202.9 | -23.7 | Upgrade
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| Net Income | 5,041 | 4,699 | 2,770 | 3,463 | 3,662 | 3,593 | Upgrade
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| Net Income to Common | 5,041 | 4,699 | 2,770 | 3,463 | 3,662 | 3,593 | Upgrade
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| Net Income Growth | 102.96% | 69.61% | -20.01% | -5.42% | 1.92% | -20.68% | Upgrade
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| Shares Outstanding (Basic) | 5,807 | 5,800 | 5,772 | 5,738 | 5,718 | 5,697 | Upgrade
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| Shares Outstanding (Diluted) | 5,818 | 5,814 | 5,797 | 5,774 | 5,746 | 5,722 | Upgrade
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| Shares Change (YoY) | 0.26% | 0.29% | 0.39% | 0.49% | 0.43% | 0.61% | Upgrade
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| EPS (Basic) | 0.87 | 0.81 | 0.48 | 0.60 | 0.64 | 0.63 | Upgrade
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| EPS (Diluted) | 0.87 | 0.81 | 0.48 | 0.60 | 0.64 | 0.63 | Upgrade
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| EPS Growth | 102.43% | 69.12% | -20.32% | -5.88% | 1.50% | -21.16% | Upgrade
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| Free Cash Flow | 11,578 | 11,194 | 21,644 | 949 | 4,933 | 8,609 | Upgrade
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| Free Cash Flow Per Share | 1.99 | 1.93 | 3.73 | 0.16 | 0.86 | 1.50 | Upgrade
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| Dividend Per Share | 0.510 | 0.510 | 0.460 | 0.460 | 0.400 | 0.400 | Upgrade
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| Dividend Growth | 10.87% | 10.87% | - | 15.00% | - | -20.00% | Upgrade
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| Profit Margin | 7.67% | 7.14% | 4.35% | 4.73% | 6.96% | 8.17% | Upgrade
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| Free Cash Flow Margin | 17.62% | 17.00% | 34.00% | 1.30% | 9.37% | 19.58% | Upgrade
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| EBITDA | 16,999 | 16,553 | 14,864 | 16,539 | 14,830 | 13,760 | Upgrade
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| EBITDA Margin | 25.87% | 25.14% | 23.35% | 22.60% | 28.18% | 31.29% | Upgrade
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| D&A For EBITDA | 8,225 | 8,076 | 7,784 | 7,501 | 7,193 | 6,997 | Upgrade
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| EBIT | 8,774 | 8,477 | 7,080 | 9,038 | 7,637 | 6,763 | Upgrade
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| EBIT Margin | 13.35% | 12.88% | 11.12% | 12.35% | 14.51% | 15.38% | Upgrade
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| Effective Tax Rate | 19.67% | 18.66% | 22.82% | 33.49% | 18.44% | 14.62% | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.