Tenaga Nasional Berhad (KLSE:TENAGA)
Malaysia · Delayed Price · Currency is MYR 14.36
-0.14 (-0.97%)
At close: Jul 24, 2026
Tenaga Nasional Berhad Financials Overview
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 |
Revenue Revenue Growth | 65,363 | 64,985 | 65,835 | 63,665 | 73,183 | 52,630 |
Revenue Growth | -0.52% | -1.29% | 3.41% | -13.01% | 39.05% | 19.68% |
Net Income Net Income Growth | 4,808 | 4,768 | 3,978 | 2,770 | 3,463 | 3,662 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Malaysia Malaysia Growth | 67,474 | 66,380 | 55,206 | 52,145 | 73,183 | 52,630 |
United Kingdom United Kingdom Growth | 701.3 | 701.4 | 740.7 | 769 | - | - |
Kuwait Kuwait Growth | 413 | 432.2 | 595.4 | 88.1 | - | - |
Republic of Ireland Republic of Ireland Growth | 103.7 | 108.8 | 112.3 | 0.4 | - | - |
Australia Australia Growth | 20.2 | 20.1 | 23.7 | 7 | - | - |
Other Countries Other Countries Growth | 76 | 80.2 | 59.2 | 57.2 | - | - |
Total Total Growth | 68,788 | 67,723 | 56,737 | 53,067 | 73,183 | 52,630 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 15,081 | 12,691 | 19,755 | 20,659 | 13,500 | 9,590 |
Total Debt Total Debt Growth | 92,046 | 89,573 | 86,121 | 92,642 | 97,163 | 80,959 |
Net Cash (Debt) Net Cash Growth | -76,966 | -76,882 | -66,366 | -71,982 | -83,663 | -71,369 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.21 | -13.20 | -11.42 | -12.42 | -14.49 | -12.42 |
| 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 Cash Flow Operating Cash Flow Growth | 15,513 | 15,832 | 22,378 | 32,243 | 9,378 | 13,344 |
Capital Expenditures CapEx Growth | -16,303 | -16,272 | -11,184 | -10,599 | -8,429 | -8,411 |
Free Cash Flow Free Cash Flow Growth | -789.3 | -439.7 | 11,194 | 21,644 | 949 | 4,933 |
Free Cash Flow Growth | - | - | -48.28% | 2180.74% | -80.76% | -42.70% |
| 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 |
Pretax Margin | 9.47% | 9.50% | 8.83% | 5.30% | 7.31% | 9.00% |
Profit Margin | 7.36% | 7.34% | 6.04% | 4.35% | 4.73% | 6.96% |
FCF Margin | -1.21% | -0.68% | 17.00% | 34.00% | 1.30% | 9.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.530 | 0.530 | 0.510 | 0.460 | 0.460 | 0.400 |
Dividend Per Share Growth | 3.92% | 3.92% | 10.87% | 0% | 15.00% | 0% |
Dividend Yield | 3.69% | 3.94% | 3.62% | 5.06% | 5.53% | 5.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
PE Ratio | 17.41 | 16.77 | 21.83 | 20.97 | 16.00 | 14.61 |
Forward PE | 16.81 | 15.00 | 17.17 | 10.38 | 11.29 | 12.28 |
P/FCF Ratio | - | - | 7.76 | 2.69 | 58.38 | 10.84 |
PS Ratio | 1.28 | 1.23 | 1.32 | 0.91 | 0.76 | 1.02 |