Tenaga Nasional Berhad (TNABY) stock price, revenue, and financials

Tenaga Nasional Berhad market cap is $11.6 b, and annual revenue was RM52.63 b in FY 2021

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-1.08(-13.35%)

$11.6 B

TNABY Mkt cap, 07-Jun-2022

RM15.7 B

Tenaga Nasional Berhad Revenue Q1, 2022

Tenaga Nasional Berhad Gross profit (Q1, 2022)15.8 B

Tenaga Nasional Berhad Net income (Q1, 2022)871.2 M

Tenaga Nasional Berhad EBITDA (Q1, 2022)5.3 B

Tenaga Nasional Berhad EBIT (Q1, 2022)2.5 B

Tenaga Nasional Berhad Cash, 31-Mar-20224.7 B

Tenaga Nasional Berhad EV95.9 B

Tenaga Nasional Berhad Revenue Breakdown

Business Segment

Embed Graph

Tenaga Nasional Berhad revenue breakdown by business segment: 100.0% from ELECTRIC UTILITIES DIVERSIFIED

Annual

MYR	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Revenue	50.4b	50.9b	44.0b	52.6b
Cost of goods sold	(31.8b)	(28.7b)	(21.5b)	(27.8b)
Gross profit	19.4b	23.1b	23.6b	25.5b
R&D expense	(157.7m)	(129.4m)	(88.3m)	(68.3m)
Operating expense total	(5.6b)	(4.6b)	(5.0b)	(6.0b)
Depreciation and amortization	(6.5b)	(10.2b)	(10.6b)	(10.7b)
EBITDA	13.7b	18.5b	18.6b	19.7b
EBIT	7.2b	8.6b	8.0b	9.0b
Interest expense	(1.7b)	(3.4b)	(3.7b)	(3.8b)
Interest income	423.8m	525.1m	317.7m	451.8m
Pre tax profit	5.0b	5.5b	4.2b	4.7b
Income tax expense	(1.3b)	(1.0b)	(619.0m)	(873.6m)
Net Income	3.7b	4.4b	3.6b	3.9b

Quarterly

MYR	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Revenue	13.2b	12.9b	12.6b	11.7b	10.9b	11.1b	11.5b	12.4b	13.0b	15.7b
Gross profit	13.5b	13.1b	13.0b	11.9b	11.0b	11.6b	11.7b	12.7b	13.1b	15.8b
Operating expense total	(8.1b)	(8.4b)	(8.1b)	(7.0b)	(6.5b)	(6.6b)	(6.3b)	(7.0b)	(8.0b)	(10.6b)
Depreciation and amortization	(2.5b)	(2.4b)	(2.5b)	(2.6b)	(2.7b)	(2.6b)	(2.6b)	(2.6b)	(2.6b)	(2.8b)
EBITDA	5.4b	4.8b	4.9b	4.9b	4.6b	5.0b	5.4b	5.8b	5.2b	5.3b
EBIT	2.7b	2.3b	2.3b	2.3b	1.9b	2.5b	2.7b	3.1b	2.7b	2.5b
Interest expense	(704.5m)	(940.1m)	(781.7m)	(898.0m)	(918.5m)	(917.0m)	(931.9m)	(978.6m)	(921.1m)	(1.0b)
Interest income	128.3m	133.5m	140.7m	103.7m	89.4m	76.4m	48.0m	64.0m	47.7m	46.2m
Pre tax profit	2.1b	1.1b	1.5b	1.0b	1.0b	1.3b	1.5b	1.2b	1.2b	1.5b
Income tax expense	(552.4m)	47.3m	(336.9m)	(279.7m)	(368.7m)	(280.8m)	(503.8m)	(352.1m)	(188.2m)	(660.8m)
Net Income	1.5b	1.1b	1.2b	736.7m	676.0m	1.0b	973.5m	850.0m	1.0b	871.2m

Annual

MYR	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Cash	8.7b	6.3b	6.4b	6.7b
Accounts Receivable	3.6b	3.4b	3.3b	4.0b
Prepaid Expenses	631.6m	1.2b	1.8b	1.5b
Inventories	1.3b	1.9b	1.6b	2.0b
Current Assets	30.7b	25.8b	27.8b	27.0b
PP&E	111.4b	110.0b	112.6b	114.1b
Goodwill	240.7m	241.3m	434.0m	438.4m
Total Assets	153.7b	178.8b	181.4b	182.6b
Accounts Payable	6.5b	5.8b	7.2b	5.0b
Short-term debt	4.9b	7.2b	9.9b	10.3b
Current Liabilities	21.8b	23.8b	28.8b	27.2b
Long-term debt	48.4b	69.8b	68.5b	70.8b
Non-Current Liabilities	72.9b	95.8b	95.2b	97.0b
Total Debt	53.4b	77.0b	78.4b	81.1b
Total Liabilities	94.6b	119.6b	124.0b	124.2b
Common Stock	11.4b	11.4b	11.7b	11.9b
Retained Earnings	52.8b	54.3b	52.4b	51.5b
Total Equity	59.1b	59.3b	57.4b	58.4b

Quarterly

MYR	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Cash	7.3b	6.9b	6.7b	6.5b	7.3b	6.9b	5.5b	5.3b	5.3b	4.7b
Accounts Receivable	7.6b	7.4b	6.2b	5.6b	7.3b	6.9b	6.3b	6.3b	5.0b	14.1b
Prepaid Expenses	289.9m	498.2m	457.1m	1.1b	912.1m	736.4m	1.5b	1.1b	1.2b	1.2b
Inventories	1.6b	1.5b	1.7b	1.4b	1.7b	1.4b	1.5b	1.7b	2.1b	2.3b
Current Assets	30.5b	29.0b	28.9b	27.5b	23.5b	28.0b	30.2b	24.6b	23.7b	31.2b
PP&E	105.6b	107.2b	108.6b	109.9b	109.6b	112.2b	112.9b	113.1b	113.1b	114.0b
Goodwill	241.0m	240.5m	240.0m	247.9m	240.6m	241.1m	435.3m	435.6m	438.1m	412.0m
Total Assets	182.4b	181.1b	181.5b	179.6b	174.3b	180.5b	183.0b	176.6b	174.9b	192.1b
Accounts Payable	10.8b	9.8b	10.2b	12.3b	7.0b	9.6b	13.4b	8.2b	6.9b	10.1b
Short-term debt	8.0b	7.8b	7.9b	8.3b	8.2b	7.5b	11.6b	10.2b	10.2b	12.2b
Current Liabilities	25.9b	24.9b	25.3b	28.1b	22.8b	24.8b	33.8b	27.2b	26.2b	31.1b
Long-term debt	72.8b	71.7b	71.9b	69.7b	69.0b	72.8b	67.3b	66.6b	65.9b	76.7b
Non-Current Liabilities	97.5b	96.4b	97.4b	95.5b	95.4b	100.1b	93.0b	92.3b	91.8b	102.7b
Total Debt	80.9b	79.5b	79.8b	78.0b	77.2b	80.3b	79.0b	76.8b	76.1b	88.9b
Total Liabilities	123.5b	121.4b	122.7b	123.7b	118.2b	124.8b	126.8b	119.5b	117.9b	133.9b
Common Stock	11.4b	11.4b	11.4b	11.4b	11.7b	11.7b	11.7b	11.9b	11.9b	11.9b
Retained Earnings	53.0b	54.1b	53.6b	51.0b	51.7b	51.4b	50.1b	50.9b	50.6b	51.4b
Total Equity	58.9b	59.7b	58.8b	55.9b	56.1b	55.7b	56.2b	57.1b	56.9b	58.3b

Annual

MYR	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Net Income	3.7b	4.4b	3.6b	3.9b
Depreciation and Amortization	6.5b	6.4b	7.0b	7.2b
Accounts Receivable	(721.6m)	2.8b	(2.4b)	(4.4b)
Inventories	(453.3m)	(701.5m)	216.0m	(663.5m)
Accounts Payable	126.6m	300.8m	1.5b	(1.9b)
Cash From Operating Activities	13.0b	19.5b	15.5b	13.3b
Cash From Investing Activities	(10.4b)	(8.9b)	(5.5b)	(4.0b)
Short-term Borrowings	30.0m	(36.8m)	(196.8m)	3.3b
Long-term Borrowings	5.5b	(2.6b)	2.2b	(1.4b)
Dividends Paid	(2.9b)	(3.0b)	(5.2b)	(4.6b)
Cash From Financing Activities	79.8m	(15.7b)	(7.4b)	(8.8b)
Net Change in Cash	2.7b	(5.2b)	2.6b	611.9m

Quarterly

MYR	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Cash From Operating Activities	3.9b	8.9b	14.1b	3.4b	5.6b	10.7b	5.6b	9.0b	12.2b	1.1b
Cash From Investing Activities	(2.6b)	(5.1b)	(8.9b)	(2.9b)	1.7b	(4.7b)	(5.8b)	(2.9b)	(4.4b)	(3.6b)
Short-term Borrowings	(1.1b)	(1.0b)	(1.1b)	980.2m	1.0b	3.2b	682.3m	(697.4m)	(1.0b)	1.7b
Long-term Borrowings	(1.3b)	(2.6b)	(4.0b)	(1.1b)	(2.2b)	(3.3b)	(1.0b)	(2.1b)	(3.2b)	(836.2m)
Dividends Paid		(1.3b)	(1.3b)		(4.0b)	(4.0b)		(3.3b)	(3.3b)
Cash From Financing Activities	(2.8b)	(6.1b)	(7.6b)	(115.4m)	(4.2b)	(3.2b)	(588.5m)	(7.4b)	(9.2b)	247.2m
Net Change in Cash	(1.6b)	(2.3b)	(2.4b)	423.1m	3.0b	2.8b	(859.8m)	(1.4b)	(1.4b)	(2.2b)

MYR	FY, 2018
Revenue/Employee	1.4m

Culture & Values

3.9

Work/Life Balance

3.8

Senior Management

3.6

Salary & Benefits

4.1

Career Opportunities

3.6

Source

View Tenaga Nasional Berhad profile

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Tenaga Nasional Berhad (TNABY) stock price, revenue, and financials

$7.001

$11.6 B

RM15.7 B

Tenaga Nasional Berhad Revenue Breakdown

Tenaga Nasional Berhad Income Statement

Annual

Revenue

Cost of goods sold

Gross profit

R&D expense

Operating expense total

Depreciation and amortization

EBITDA

EBIT

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Gross profit

Operating expense total

Depreciation and amortization

EBITDA

EBIT

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Tenaga Nasional Berhad Balance Sheet

Annual

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Non-Current Liabilities

Total Debt

Total Liabilities

Common Stock

Retained Earnings

Total Equity

Quarterly

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Non-Current Liabilities

Total Debt

Total Liabilities

Common Stock

Retained Earnings

Total Equity

Tenaga Nasional Berhad Cash Flow

Annual

Net Income

Depreciation and Amortization

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

Cash From Investing Activities