Tenaga Nasional Berhad
TNABY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $95,497 | $57,284 | $51,382 | $52,139 |
| - Cash | $19,601 | $18,648 | $4,893 | $6,231 |
| + Debt | $86,117 | $92,631 | $97,161 | $80,920 |
| Enterprise Value | $162,013 | $131,267 | $143,649 | $126,828 |
| Revenue | $65,835 | $53,067 | $73,183 | $52,630 |
| % Growth | 24.1% | -27.5% | 39.1% | – |
| Gross Profit | $22,325 | $2,078 | $14,113 | $14,122 |
| % Margin | 33.9% | 3.9% | 19.3% | 26.8% |
| EBITDA | $16,553 | $18,970 | $20,997 | $19,239 |
| % Margin | 25.1% | 35.7% | 28.7% | 36.6% |
| Net Income | $4,699 | $2,770 | $3,463 | $3,662 |
| % Margin | 7.1% | 5.2% | 4.7% | 7% |
| EPS Diluted | 3.24 | 1.92 | 2.4 | 2.56 |
| % Growth | 68.8% | -20% | -6.3% | – |
| Operating Cash Flow | $22,447 | $30,052 | $9,378 | $13,344 |
| Capital Expenditures | -$11,264 | -$10,571 | -$8,429 | -$8,411 |
| Free Cash Flow | $11,183 | $19,481 | $949 | $4,933 |