Tenaga Nasional Berhad
TNABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $70,043 | $83,546 | $81,466 | $82,414 |
| - Cash | $14,466 | $20,341 | $21,385 | $19,601 |
| + Debt | $88,265 | $89,028 | $89,877 | $86,117 |
| Enterprise Value | $143,842 | $152,234 | $149,958 | $148,930 |
| Revenue | $17,250 | $16,835 | $16,039 | $14,378 |
| % Growth | 2.5% | 5% | 11.5% | – |
| Gross Profit | $17,250 | $16,835 | $16,039 | $14,378 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $2,218 | $2,610 | $2,524 | $2,221 |
| % Margin | 12.9% | 15.5% | 15.7% | 15.4% |
| Net Income | $877 | $1,158 | $1,058 | $955 |
| % 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 | $270 | $5,731 | $5,972 | $8,277 |
| Capital Expenditures | -$4,592 | -$3,571 | -$3,012 | -$4,947 |
| Free Cash Flow | -$4,322 | $2,160 | $2,959 | $3,331 |