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

$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
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Tenaga Nasional Berhad Revenue Breakdown

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

Tenaga Nasional Berhad Income Statement

Annual

MYRFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

50.4b50.9b44.0b52.6b

Cost of goods sold

(31.8b)(28.7b)(21.5b)(27.8b)

Gross profit

19.4b23.1b23.6b25.5b

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

13.7b18.5b18.6b19.7b

EBIT

7.2b8.6b8.0b9.0b

Interest expense

(1.7b)(3.4b)(3.7b)(3.8b)

Interest income

423.8m525.1m317.7m451.8m

Pre tax profit

5.0b5.5b4.2b4.7b

Income tax expense

(1.3b)(1.0b)(619.0m)(873.6m)

Net Income

3.7b4.4b3.6b3.9b

Quarterly

MYRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

13.2b12.9b12.6b11.7b10.9b11.1b11.5b12.4b13.0b15.7b

Gross profit

13.5b13.1b13.0b11.9b11.0b11.6b11.7b12.7b13.1b15.8b

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

5.4b4.8b4.9b4.9b4.6b5.0b5.4b5.8b5.2b5.3b

EBIT

2.7b2.3b2.3b2.3b1.9b2.5b2.7b3.1b2.7b2.5b

Interest expense

(704.5m)(940.1m)(781.7m)(898.0m)(918.5m)(917.0m)(931.9m)(978.6m)(921.1m)(1.0b)

Interest income

128.3m133.5m140.7m103.7m89.4m76.4m48.0m64.0m47.7m46.2m

Pre tax profit

2.1b1.1b1.5b1.0b1.0b1.3b1.5b1.2b1.2b1.5b

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

1.5b1.1b1.2b736.7m676.0m1.0b973.5m850.0m1.0b871.2m

Tenaga Nasional Berhad Balance Sheet

Annual

MYRFY, 2018FY, 2019FY, 2020FY, 2021

Cash

8.7b6.3b6.4b6.7b

Accounts Receivable

3.6b3.4b3.3b4.0b

Prepaid Expenses

631.6m1.2b1.8b1.5b

Inventories

1.3b1.9b1.6b2.0b

Current Assets

30.7b25.8b27.8b27.0b

PP&E

111.4b110.0b112.6b114.1b

Goodwill

240.7m241.3m434.0m438.4m

Total Assets

153.7b178.8b181.4b182.6b

Accounts Payable

6.5b5.8b7.2b5.0b

Short-term debt

4.9b7.2b9.9b10.3b

Current Liabilities

21.8b23.8b28.8b27.2b

Long-term debt

48.4b69.8b68.5b70.8b

Non-Current Liabilities

72.9b95.8b95.2b97.0b

Total Debt

53.4b77.0b78.4b81.1b

Total Liabilities

94.6b119.6b124.0b124.2b

Common Stock

11.4b11.4b11.7b11.9b

Retained Earnings

52.8b54.3b52.4b51.5b

Total Equity

59.1b59.3b57.4b58.4b

Quarterly

MYRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

7.3b6.9b6.7b6.5b7.3b6.9b5.5b5.3b5.3b4.7b

Accounts Receivable

7.6b7.4b6.2b5.6b7.3b6.9b6.3b6.3b5.0b14.1b

Prepaid Expenses

289.9m498.2m457.1m1.1b912.1m736.4m1.5b1.1b1.2b1.2b

Inventories

1.6b1.5b1.7b1.4b1.7b1.4b1.5b1.7b2.1b2.3b

Current Assets

30.5b29.0b28.9b27.5b23.5b28.0b30.2b24.6b23.7b31.2b

PP&E

105.6b107.2b108.6b109.9b109.6b112.2b112.9b113.1b113.1b114.0b

Goodwill

241.0m240.5m240.0m247.9m240.6m241.1m435.3m435.6m438.1m412.0m

Total Assets

182.4b181.1b181.5b179.6b174.3b180.5b183.0b176.6b174.9b192.1b

Accounts Payable

10.8b9.8b10.2b12.3b7.0b9.6b13.4b8.2b6.9b10.1b

Short-term debt

8.0b7.8b7.9b8.3b8.2b7.5b11.6b10.2b10.2b12.2b

Current Liabilities

25.9b24.9b25.3b28.1b22.8b24.8b33.8b27.2b26.2b31.1b

Long-term debt

72.8b71.7b71.9b69.7b69.0b72.8b67.3b66.6b65.9b76.7b

Non-Current Liabilities

97.5b96.4b97.4b95.5b95.4b100.1b93.0b92.3b91.8b102.7b

Total Debt

80.9b79.5b79.8b78.0b77.2b80.3b79.0b76.8b76.1b88.9b

Total Liabilities

123.5b121.4b122.7b123.7b118.2b124.8b126.8b119.5b117.9b133.9b

Common Stock

11.4b11.4b11.4b11.4b11.7b11.7b11.7b11.9b11.9b11.9b

Retained Earnings

53.0b54.1b53.6b51.0b51.7b51.4b50.1b50.9b50.6b51.4b

Total Equity

58.9b59.7b58.8b55.9b56.1b55.7b56.2b57.1b56.9b58.3b

Tenaga Nasional Berhad Cash Flow

Annual

MYRFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

3.7b4.4b3.6b3.9b

Depreciation and Amortization

6.5b6.4b7.0b7.2b

Accounts Receivable

(721.6m)2.8b(2.4b)(4.4b)

Inventories

(453.3m)(701.5m)216.0m(663.5m)

Accounts Payable

126.6m300.8m1.5b(1.9b)

Cash From Operating Activities

13.0b19.5b15.5b13.3b

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)2.6b611.9m

Quarterly

MYRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash From Operating Activities

3.9b8.9b14.1b3.4b5.6b10.7b5.6b9.0b12.2b1.1b

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)980.2m1.0b3.2b682.3m(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)423.1m3.0b2.8b(859.8m)(1.4b)(1.4b)(2.2b)

Tenaga Nasional Berhad Ratios

MYRFY, 2018

Revenue/Employee

1.4m

Tenaga Nasional Berhad Employee Rating

4319 votes
Culture & Values
3.9
Work/Life Balance
3.8
Senior Management
3.6
Salary & Benefits
4.1
Career Opportunities
3.6
Source