Tenaga Nasional Berhad (KLSE:TENAGA)
Malaysia · Delayed Price · Currency is MYR 14.48
+0.06 (0.42%)
At close: Jun 15, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 68,788 | 67,723 | 56,737 | 53,067 | 50,868 | 48,120 |
Other Revenue | -3,425 | -2,739 | 9,098 | 10,598 | 22,315 | 4,510 |
| 65,363 | 64,985 | 65,835 | 63,665 | 73,183 | 52,630 | |
Revenue Growth (YoY) | -0.52% | -1.29% | 3.41% | -13.01% | 39.05% | 19.68% |
Fuel & Purchased Power | 16,285 | 16,285 | 18,739 | 19,452 | 25,085 | - |
Selling, General & Admin | 188.3 | 188.3 | 225.7 | 79.2 | 105.8 | - |
Depreciation & Amortization | 11,986 | 11,986 | 11,232 | 11,266 | 11,403 | - |
Provision for Bad Debts | 199.3 | 199.3 | -795.1 | -123.9 | 116 | - |
Other Operating Expenses | 28,508 | 28,260 | 27,506 | 25,790 | 27,360 | 44,993 |
Total Operating Expenses | 57,226 | 56,978 | 57,090 | 56,585 | 64,145 | 44,993 |
Operating Income | 8,137 | 8,006 | 8,745 | 7,080 | 9,038 | 7,637 |
Interest Expense | -4,023 | -4,012 | -4,118 | -4,349 | -4,344 | -3,806 |
Interest Income | 737.1 | 876.1 | 902.4 | 849.7 | 584.3 | 456.6 |
Net Interest Expense | -3,286 | -3,136 | -3,215 | -3,500 | -3,760 | -3,350 |
Income (Loss) on Equity Investments | 95.4 | 87.8 | 107.5 | 62.4 | 97.6 | 193.5 |
Currency Exchange Gain (Loss) | 694.8 | 702.6 | 467.4 | -209.5 | -223.5 | -168.5 |
Other Non-Operating Income (Expenses) | 461.3 | 431 | -51.7 | -103.1 | 109.8 | 212.4 |
EBT Excluding Unusual Items | 6,103 | 6,092 | 6,053 | 3,330 | 5,262 | 4,524 |
Impairment of Goodwill | -101.7 | -101.7 | -52.2 | - | - | - |
Gain (Loss) on Sale of Investments | 23.8 | 23.8 | -28.3 | -19 | -68.6 | - |
Gain (Loss) on Sale of Assets | -3.1 | -3.1 | -158.5 | 16.9 | 43.1 | 26.8 |
Asset Writedown | -188.2 | -188.2 | -142.9 | -177.1 | -84.5 | - |
Insurance Settlements | 224.1 | 224.1 | 15.3 | 72.9 | 28.4 | 74.2 |
Other Unusual Items | 129.8 | 129.8 | 128 | 149.8 | 168.2 | 113 |
Pretax Income | 6,187 | 6,177 | 5,815 | 3,374 | 5,349 | 4,738 |
Income Tax Expense | 1,372 | 1,407 | 1,806 | 770 | 1,791 | 873.6 |
Earnings From Continuing Ops. | 4,816 | 4,770 | 4,009 | 2,604 | 3,557 | 3,865 |
Minority Interest in Earnings | -8.2 | -1.7 | -31 | 166.7 | -94.1 | -202.9 |
Net Income | 4,808 | 4,768 | 3,978 | 2,770 | 3,463 | 3,662 |
Net Income to Common | 4,808 | 4,768 | 3,978 | 2,770 | 3,463 | 3,662 |
Net Income Growth | 11.28% | 19.86% | 43.60% | -20.01% | -5.42% | 1.92% |
Shares Outstanding (Basic) | 5,828 | 5,824 | 5,800 | 5,772 | 5,738 | 5,718 |
Shares Outstanding (Diluted) | 5,828 | 5,824 | 5,814 | 5,797 | 5,774 | 5,746 |
Shares Change (YoY) | 0.18% | 0.18% | 0.29% | 0.39% | 0.49% | 0.43% |
EPS (Basic) | 0.82 | 0.82 | 0.69 | 0.48 | 0.60 | 0.64 |
EPS (Diluted) | 0.82 | 0.82 | 0.68 | 0.48 | 0.60 | 0.64 |
EPS Growth | 11.06% | 19.63% | 43.19% | -20.32% | -5.88% | 1.50% |
Free Cash Flow | -789.3 | -439.7 | 11,194 | 21,644 | 949 | 4,933 |
Free Cash Flow Per Share | -0.14 | -0.07 | 1.93 | 3.73 | 0.16 | 0.86 |
Dividend Per Share | 0.530 | 0.530 | 0.510 | 0.460 | 0.460 | 0.400 |
Dividend Growth | 3.92% | 3.92% | 10.87% | - | 15.00% | - |
Profit Margin | 7.36% | 7.34% | 6.04% | 4.35% | 4.73% | 6.96% |
Free Cash Flow Margin | -1.21% | -0.68% | 17.00% | 34.00% | 1.30% | 9.37% |
EBITDA | 16,980 | 16,720 | 16,821 | 14,864 | 16,539 | 14,830 |
EBITDA Margin | 25.98% | 25.73% | 25.55% | 23.35% | 22.60% | 28.18% |
D&A For EBITDA | 8,843 | 8,713 | 8,076 | 7,784 | 7,501 | 7,193 |
EBIT | 8,137 | 8,006 | 8,745 | 7,080 | 9,038 | 7,637 |
EBIT Margin | 12.45% | 12.32% | 13.28% | 11.12% | 12.35% | 14.51% |
Effective Tax Rate | 22.17% | 22.78% | 31.05% | 22.82% | 33.49% | 18.44% |