Tenaga Nasional Berhad
TNABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $70 | $84 | $81 | $82 |
| - Cash | $14 | $20 | $21 | $20 |
| + Debt | $88 | $89 | $90 | $86 |
| Enterprise Value | $144 | $152 | $150 | $149 |
| Revenue | $17 | $17 | $16 | $14 |
| % Growth | 2.5% | 5% | 11.5% | – |
| Gross Profit | $17 | $17 | $16 | $14 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $2 | $3 | $3 | $2 |
| % Margin | 12.9% | 15.5% | 15.7% | 15.4% |
| Net Income | $1 | $1 | $1 | $1 |
| % Margin | 5.1% | 6.9% | 6.6% | 6.6% |
| EPS Diluted | 0.15 | 0.2 | 0.18 | 0.16 |
| % Growth | -25% | 11.1% | 12.5% | – |
| Operating Cash Flow | $0 | $6 | $6 | $8 |
| Capital Expenditures | -$5 | -$4 | -$3 | -$5 |
| Free Cash Flow | -$4 | $2 | $3 | $3 |