Tenaga Nasional Berhad (KLSE:TENAGA)
13.38
-0.18 (-1.33%)
At close: Mar 28, 2025
Tenaga Nasional Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Operating Revenue | 56,737 | 53,067 | 50,868 | 48,120 | 43,976 | Upgrade
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Other Revenue | 9,098 | 10,598 | 22,315 | 4,510 | - | Upgrade
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Revenue | 65,835 | 63,665 | 73,183 | 52,630 | 43,976 | Upgrade
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Revenue Growth (YoY) | 3.41% | -13.01% | 39.05% | 19.68% | -13.67% | Upgrade
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Fuel & Purchased Power | - | 19,452 | 25,085 | - | - | Upgrade
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Selling, General & Admin | - | 93.8 | 105.8 | - | - | Upgrade
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Depreciation & Amortization | - | 11,266 | 11,403 | - | - | Upgrade
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Provision for Bad Debts | - | -123.9 | 116 | - | - | Upgrade
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Other Operating Expenses | 57,115 | 25,775 | 27,360 | 44,993 | 37,213 | Upgrade
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Total Operating Expenses | 57,115 | 56,585 | 64,145 | 44,993 | 37,213 | Upgrade
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Operating Income | 8,720 | 7,080 | 9,038 | 7,637 | 6,763 | Upgrade
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Interest Expense | -4,098 | -4,333 | -4,344 | -3,806 | -3,671 | Upgrade
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Interest Income | 628.7 | 849.7 | 584.3 | 456.6 | 587 | Upgrade
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Net Interest Expense | -3,469 | -3,483 | -3,760 | -3,350 | -3,084 | Upgrade
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Income (Loss) on Equity Investments | 107.5 | 62.4 | 97.6 | 193.5 | 76.5 | Upgrade
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Currency Exchange Gain (Loss) | 467.4 | -209.5 | -223.5 | -168.5 | 26.2 | Upgrade
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Other Non-Operating Income (Expenses) | -11.1 | -119.6 | 109.8 | 212.4 | 123.9 | Upgrade
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EBT Excluding Unusual Items | 5,815 | 3,330 | 5,262 | 4,524 | 3,906 | Upgrade
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Gain (Loss) on Sale of Investments | - | -19 | -68.6 | - | 231.3 | Upgrade
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Gain (Loss) on Sale of Assets | - | 16.9 | 43.1 | 26.8 | 8.3 | Upgrade
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Asset Writedown | - | -177.1 | -84.5 | - | - | Upgrade
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Insurance Settlements | - | 72.9 | 28.4 | 74.2 | 42.4 | Upgrade
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Other Unusual Items | - | 149.8 | 168.2 | 113 | 47.5 | Upgrade
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Pretax Income | 5,815 | 3,374 | 5,349 | 4,738 | 4,235 | Upgrade
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Income Tax Expense | 1,085 | 770 | 1,791 | 873.6 | 619 | Upgrade
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Earnings From Continuing Ops. | 4,730 | 2,604 | 3,557 | 3,865 | 3,616 | Upgrade
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Minority Interest in Earnings | -31 | 166.7 | -94.1 | -202.9 | -23.7 | Upgrade
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Net Income | 4,699 | 2,770 | 3,463 | 3,662 | 3,593 | Upgrade
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Net Income to Common | 4,699 | 2,770 | 3,463 | 3,662 | 3,593 | Upgrade
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Net Income Growth | 69.61% | -20.01% | -5.42% | 1.92% | -20.68% | Upgrade
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Shares Outstanding (Basic) | 5,800 | 5,772 | 5,738 | 5,718 | 5,697 | Upgrade
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Shares Outstanding (Diluted) | 5,814 | 5,797 | 5,774 | 5,746 | 5,722 | Upgrade
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Shares Change (YoY) | 0.29% | 0.39% | 0.49% | 0.43% | 0.61% | Upgrade
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EPS (Basic) | 0.81 | 0.48 | 0.60 | 0.64 | 0.63 | Upgrade
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EPS (Diluted) | 0.81 | 0.48 | 0.60 | 0.64 | 0.63 | Upgrade
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EPS Growth | 69.12% | -20.32% | -5.88% | 1.50% | -21.16% | Upgrade
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Free Cash Flow | 11,183 | 21,644 | 949 | 4,933 | 8,609 | Upgrade
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Free Cash Flow Per Share | 1.92 | 3.73 | 0.16 | 0.86 | 1.50 | Upgrade
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Dividend Per Share | 0.510 | 0.460 | 0.460 | 0.400 | 0.400 | Upgrade
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Dividend Growth | 10.87% | - | 15.00% | - | -20.00% | Upgrade
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Profit Margin | 7.14% | 4.35% | 4.73% | 6.96% | 8.17% | Upgrade
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Free Cash Flow Margin | 16.99% | 34.00% | 1.30% | 9.37% | 19.58% | Upgrade
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EBITDA | 16,796 | 14,864 | 16,539 | 14,830 | 13,760 | Upgrade
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EBITDA Margin | 25.51% | 23.35% | 22.60% | 28.18% | 31.29% | Upgrade
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D&A For EBITDA | 8,076 | 7,784 | 7,501 | 7,193 | 6,997 | Upgrade
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EBIT | 8,720 | 7,080 | 9,038 | 7,637 | 6,763 | Upgrade
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EBIT Margin | 13.25% | 11.12% | 12.35% | 14.51% | 15.38% | Upgrade
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Effective Tax Rate | 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.