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Tenaga Nasional Berhad
TNABF•PNK
Utilities
Regulated Electric
$3.30
$-0.04(-1.20%)
Tenaga Nasional Berhad (TNABF) Financial Performance & Income Statement Overview
Review Tenaga Nasional Berhad’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.92%
↑ 6.92%
Operating Income Growth
18.53%
↑ 18.53%
Net Income Growth
69.61%
↑ 69.61%
Operating Cash Flow Growth
-25.30%
↓ 25.30%
Operating Margin
15.25%
↑ 15.25%
Gross Margin
74.15%
↑ 74.15%
Net Profit Margin
8.52%
↑ 8.52%
ROE
8.44%
↑ 8.44%
ROIC
5.14%
↑ 5.14%
Tenaga Nasional Berhad (TNABF) Income Statement & Financial Overview
Review Tenaga Nasional Berhad's (TNABF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $14.38B | $14.35B | $14.37B | $13.64B |
Cost of Revenue | $14.23B | $0.00 | $15.29B | $14.14B |
Gross Profit | $152.50M | $14.35B | -$919.30M | -$501.30M |
Gross Profit Ratio | $0.01 | $1.00 | -$0.06 | -$0.04 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $0.00 | $0.00 | -$12.46B | $0.00 |
Operating Expenses | $11.54B | $12.74B | -$338.30M | -$173.40M |
Total Costs & Expenses | $11.54B | $12.74B | $12.13B | $13.97B |
Interest Income | $183.30M | $130.10M | $159.10M | $156.20M |
Interest Expense | $1.08B | $978.50M | $1.01B | $1.03B |
Depreciation & Amortization | $0.00 | $1.24B | $539.50M | $2.78B |
EBITDA | $2.22B | $2.85B | $2.78B | $4.82B |
EBITDA Ratio | $0.15 | $0.20 | $0.19 | $0.35 |
Operating Income | $2.84B | $1.61B | $2.24B | -$327.90M |
Operating Income Ratio | $0.20 | $0.11 | $0.16 | -$0.02 |
Other Income/Expenses (Net) | -$1.70B | $263.00M | -$474.30M | -$995.00M |
Income Before Tax | $1.14B | $1.88B | $1.77B | $1.01B |
Income Before Tax Ratio | $0.08 | $0.13 | $0.12 | $0.07 |
Income Tax Expense | $234.90M | $243.90M | $254.50M | $351.90M |
Net Income | $954.50M | $1.58B | $1.44B | $715.70M |
Net Income Ratio | $0.07 | $0.11 | $0.10 | $0.05 |
EPS | $0.16 | $0.27 | $0.25 | $0.12 |
Diluted EPS | $0.16 | $0.27 | $0.25 | $0.12 |
Weighted Avg Shares Outstanding | $5.80B | $5.80B | $5.79B | $5.79B |
Weighted Avg Shares Outstanding (Diluted) | $5.81B | $5.81B | $5.80B | $5.81B |
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