Tenaga Nasional Berhad
Tenaga Nasional Berhad Fundamental Analysis
Tenaga Nasional Berhad (TNABY) shows weak financial fundamentals with a PE ratio of 20.48, profit margin of 6.28%, and ROE of 7.03%. The company generates $64.5B in annual revenue with moderate year-over-year growth of 6.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TNABY's fundamental strength across five key dimensions:
Efficiency Score
WeakTNABY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTNABY trades at attractive valuation levels.
Growth Score
ExcellentTNABY delivers strong and consistent growth momentum.
Financial Health Score
WeakTNABY carries high financial risk with limited liquidity.
Profitability Score
WeakTNABY struggles to sustain strong margins.
Key Financial Metrics
Is TNABY Expensive or Cheap?
P/E Ratio
TNABY trades at 20.48 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TNABY's PEG of -0.36 indicates potential undervaluation.
Price to Book
The market values Tenaga Nasional Berhad at 1.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.95 times EBITDA. This is generally considered low.
How Well Does TNABY Make Money?
Net Profit Margin
For every $100 in sales, Tenaga Nasional Berhad keeps $6.28 as profit after all expenses.
Operating Margin
Core operations generate 11.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.03 in profit for every $100 of shareholder equity.
ROA
Tenaga Nasional Berhad generates $2.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tenaga Nasional Berhad generates strong operating cash flow of $20.05B, reflecting robust business health.
Free Cash Flow
Tenaga Nasional Berhad generates strong free cash flow of $7.41B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.09 in free cash annually.
FCF Yield
TNABY converts 8.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How TNABY Stacks Against Its Sector Peers
| Metric | TNABY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.48 | 19.51 | Neutral |
| ROE | 7.03% | 940.00% | Weak |
| Net Margin | 6.28% | 9081.00% | Weak |
| Debt/Equity | 1.79 | 1.73 | Neutral |
| Current Ratio | 0.89 | 1.48 | Weak Liquidity |
| ROA | 2.04% | -169.00% (disorted) | Weak |
TNABY outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tenaga Nasional Berhad's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9.28%
Industry Style: Defensive, Dividend, Income
GrowingEPS CAGR
1.78%
Industry Style: Defensive, Dividend, Income
GrowingFCF CAGR
13.19%
Industry Style: Defensive, Dividend, Income
High Growth