Tenaga Nasional Berhad
TNABF | OTC
$3.23
+$0.17 (+5.56%)
Nov 2, 2026, 12:15 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 18.31 | 16.75 | 16.73 | 19.16 | 17.75 | 16 | 18.68 | 19.51 | 22.58 | 26.47 | 20.92 | 19.21 | 17.08 | 14.89 | 15.79 | 12.58 | 12.09 | 13.85 | 14.15 | 13.83 | 13.99 | 15.10 |
PEG Ratio | -0.87 | -0.49 | 0.18 | -0.77 | 1.60 | 1.28 | -0.46 | 2.44 | 0.21 | 1.32 | -0.63 | 0.12 | -0.26 | 0.69 | -1.26 | 1.89 | -1.93 | -2.35 | -2.55 | 0.48 | -0.79 | -0.79 |
PS Ratio | 1.19 | 1.18 | 1.18 | 1.19 | 1.36 | 1.35 | 1.53 | 1.49 | 1.42 | 1.12 | 0.94 | 0.86 | 0.74 | 0.72 | 0.76 | 0.66 | 0.72 | 0.91 | 1.02 | 1.17 | 1.23 | 1.32 |
PB Ratio | 1.63 | 1.61 | 1.57 | 1.56 | 1.38 | 1.34 | 1.43 | 1.41 | 1.37 | 1.14 | 0.99 | 0.99 | 0.89 | 0.92 | 0.94 | 0.80 | 0.79 | 0.91 | 0.94 | 1 | 1.01 | 1.06 |
P/FCF Ratio | -34.70 | -53.09 | -88.29 | 19.75 | 8.34 | 7.45 | 8.59 | 7.14 | 5.92 | 3.14 | 2.76 | 3.13 | 3.48 | 13.81 | 58.23 | -13.97 | -23.08 | 92.57 | 10.84 | 6.27 | 5.17 | 5.53 |
P/OCF Ratio | 5.75 | 5.49 | 5.21 | 3.85 | 3.56 | 3.49 | 4.06 | 3.74 | 3.27 | 2.09 | 1.83 | 2.08 | 2.18 | 4.18 | 5.89 | 8.93 | 7.34 | 5.80 | 4.01 | 3.26 | 2.95 | 3.27 |
OCF/S Ratio | 29.96 | 31.46 | 20.44 | 0.24 | 34.04 | 37.23 | 57.57 | 24.78 | 35.53 | 32.28 | 68.06 | 38.47 | 73.64 | 27.31 | 27.74 | 11.19 | 4.03 | 7.13 | 7.29 | 24.61 | 27.54 | 48.59 |
Debt / Equity Ratio | 1.80 | 1.83 | 1.77 | 1.79 | 1.46 | 1.50 | 1.43 | 1.43 | 1.48 | 1.56 | 1.57 | 1.60 | 1.59 | 1.68 | 1.66 | 1.68 | 1.67 | 1.57 | 1.43 | 1.37 | 1.38 | 1.44 |
Quick Ratio | 0.83 | 0.74 | 0.71 | 0.82 | 1.10 | 1.10 | 1.08 | 1.19 | 1.20 | 1.13 | 1.16 | 1.23 | 1.28 | 1.22 | 1.11 | 1.09 | 1.10 | 0.93 | 0.92 | 0.83 | 0.84 | 0.85 |
Current Ratio | 0.90 | 0.80 | 0.78 | 0.89 | 1.17 | 1.17 | 1.15 | 1.26 | 1.28 | 1.21 | 1.25 | 1.30 | 1.34 | 1.28 | 1.20 | 1.18 | 1.17 | 1 | 0.99 | 0.91 | 0.90 | 0.89 |
Asset Turnover | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.07 | 0.06 |
Interest Coverage | 1.55 | 3.38 | 2.28 | 2.81 | 0.51 | 2.39 | 2.64 | 1.65 | 2.21 | -0.32 | -0.85 | 1.82 | 1.63 | 1.86 | 1.31 | 2.57 | 2.47 | 2.36 | 1.61 | 2.24 | 2.17 | 2.50 |
Return on Equity | 1.74% | 2.18% | 3.30% | 1.77% | 1.90% | 1.77% | 1.58% | 2.67% | 2.43% | 1.24% | 0.99% | 1.48% | 0.56% | 1.73% | 1.38% | 1.55% | 1.50% | 1.58% | 1.55% | 1.82% | 1.48% | 1.76% |
Return on Assets | 0.43% | 0.54% | 0.84% | 0.44% | 0.56% | 0.51% | 0.47% | 0.79% | 0.71% | 0.35% | 0.29% | 0.42% | 0.16% | 0.49% | 0.39% | 0.44% | 0.43% | 0.46% | 0.48% | 0.57% | 0.47% | 0.52% |
Return on Invested Capital | 0.62% | 1.29% | 1.18% | 1.24% | 0.20% | 0.84% | 1.26% | 0.79% | 1.08% | -0.12% | -0.37% | 0.93% | 0.52% | 0.95% | 0.80% | 1.01% | 0.89% | 0.78% | 0.95% | 1.10% | 0.94% | 0.96% |
Dividend Yield | 1.96% | n/a | 1.82% | 1.89% | 1.81% | 1.89% | 1.68% | 1.73% | 2% | 2.46% | 1.80% | 1.80% | 2.87% | 2.82% | 2.08% | 2.48% | 2.26% | 2% | 2.36% | 2.27% | 5.92% | 5.73% |
Payout Ratio | 183.64% | n/a | 87% | 166.01% | 130.51% | 142.85% | 152.25% | 91.46% | 112.22% | 226.42% | 178.40% | 121.23% | 456.18% | 149.24% | 142.21% | 129% | 118.17% | 115.41% | 143.51% | 125.25% | 402.76% | 345.12% |
FCF Payout Ratio | 126.79% | n/a | -98.97% | n/a | 69.98% | n/a | 43.63% | n/a | 56.62% | n/a | 20.90% | n/a | 14.71% | n/a | 48.28% | n/a | -107.78% | n/a | -67.41% | n/a | 209.33% | n/a |
Gross Profit Margin | 7.59% | 18.32% | 100% | 15.04% | 100% | 14.57% | 1.06% | 44.42% | -6.40% | -3.68% | -8.86% | 11.79% | 10.46% | 11.48% | 6.63% | 13.99% | 12.42% | 14.14% | 8.03% | 15.53% | 15.24% | 21.19% |
Net Profit Margin | 4.87% | 6.42% | 9.52% | 5.08% | 6.88% | 6.60% | 6.64% | 11.04% | 10.05% | 5.25% | 4.28% | 5.54% | 2.03% | 6.17% | 4.19% | 4.66% | 4.56% | 5.70% | 5.58% | 7.74% | 6.60% | 8.35% |
Pretax Profit Margin | 6.88% | 9.15% | 10.32% | 6.99% | 9.51% | 9.69% | 7.95% | 13.07% | 12.30% | 7.41% | 4.74% | 6.83% | 3.35% | 6.78% | 4.23% | 8.04% | 7.66% | 9.78% | 5.22% | 9.53% | 9.66% | 12.87% |
Operating Profit Margin | 8.46% | 19.39% | 12.97% | 16.51% | 3.04% | 14.48% | 19.76% | 11.23% | 15.60% | -2.40% | -6.38% | 13.08% | 11.55% | 12.81% | 7.77% | 15.27% | 13.73% | 15.13% | 10% | 15.87% | 17.07% | 20.28% |
FCF Margin | 7.06% | 13.67% | -8.37% | -26.39% | 12.83% | 18.45% | 23.16% | 11.01% | 19.92% | 16.89% | 36.51% | 22.81% | 62.85% | 14.43% | 12.34% | 0.39% | -5% | -3.52% | -11.88% | 10.76% | 12.70% | 33.32% |
EBITDA Margin | 25.83% | 37.32% | 16.02% | 30.20% | 15.51% | 15.74% | 15.45% | 39.72% | 23.11% | 35.32% | 32.96% | 31.83% | 27.72% | 30.76% | 25.69% | 28.80% | 27.91% | 33.87% | 29.28% | 36.85% | 38.52% | 43.85% |
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