Tenaga Nasional Berhad (KLSE:TENAGA)
Malaysia · Delayed Price · Currency is MYR 14.40
-0.10 (-0.69%)
At close: Aug 21, 2026
Tenaga Nasional Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 83,940 | 79,976 | 86,845 | 58,105 | 55,402 | 53,482 | |
Market Cap Growth | 5.42% | -7.91% | 49.46% | 4.88% | 3.59% | -10.03% |
Enterprise Value | 163,075 | 156,604 | 156,613 | 134,369 | 143,001 | 120,015 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 17.46 | 16.77 | 21.83 | 20.97 | 16.00 | 14.61 |
PS Ratio | 1.28 | 1.23 | 1.32 | 0.91 | 0.76 | 1.02 |
PB Ratio | 1.60 | 1.51 | 1.67 | 0.95 | 0.91 | 0.92 |
P/FCF Ratio | - | - | 7.76 | 2.69 | 58.38 | 10.84 |
P/OCF Ratio | 5.41 | 5.05 | 3.88 | 1.80 | 5.91 | 4.01 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 2.49 | 2.41 | 2.38 | 2.11 | 1.95 | 2.28 |
EV/EBITDA Ratio | 7.99 | 9.37 | 9.31 | 9.04 | 8.65 | 8.09 |
EV/EBIT Ratio | 19.81 | 19.56 | 17.91 | 18.98 | 15.82 | 15.72 |
EV/FCF Ratio | - | - | 13.99 | 6.21 | 150.69 | 24.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Debt / Equity Ratio | 1.75 | 1.69 | 1.66 | 1.52 | 1.59 | 1.39 |
Debt / EBITDA Ratio | 4.53 | 4.48 | 4.31 | 5.05 | 4.75 | 4.42 |
Debt / FCF Ratio | - | - | 7.69 | 4.28 | 102.39 | 16.41 |
Net Debt / Equity Ratio | 1.47 | 1.45 | 1.28 | 1.18 | 1.37 | 1.22 |
Net Debt / EBITDA Ratio | 4.53 | 4.60 | 3.95 | 4.84 | 5.06 | 4.81 |
Net Debt / FCF Ratio | -97.51 | -174.85 | 5.93 | 3.33 | 88.16 | 14.47 |
Quick Ratio | 0.71 | 0.66 | 0.89 | 1.12 | 1.09 | 0.90 |
Current Ratio | 0.81 | 0.78 | 0.98 | 1.24 | 1.20 | 0.99 |
Asset Turnover | 0.32 | 0.33 | 0.33 | 0.31 | 0.38 | 0.29 |
Return on Equity (ROE) | 8.41% | 9.09% | 7.09% | 4.27% | 5.96% | 6.67% |
Return on Assets (ROA) | 2.48% | 2.51% | 2.70% | 2.15% | 2.91% | 2.62% |
Return on Capital Employed (ROCE) | 5.00% | 4.90% | 5.40% | 4.10% | 5.40% | 4.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Earnings Yield | 5.73% | 5.96% | 4.58% | 4.77% | 6.25% | 6.85% |
FCF Yield | -0.94% | -0.55% | 12.89% | 37.25% | 1.71% | 9.22% |
Dividend Yield | 3.68% | 3.94% | 3.62% | 5.06% | 5.53% | 5.17% |
Payout Ratio | 61.75% | 62.26% | 77.26% | 91.60% | 62.98% | 62.44% |
Buyback Yield / Dilution | -0.18% | -0.18% | -0.29% | -0.39% | -0.49% | -0.43% |
Total Shareholder Return | 3.49% | 3.76% | 3.33% | 4.67% | 5.04% | 4.74% |