Tenaga Nasional Berhad
TNABY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $95 | $57 | $51 | $52 |
| - Cash | $20 | $19 | $5 | $6 |
| + Debt | $86 | $93 | $97 | $81 |
| Enterprise Value | $162 | $131 | $144 | $127 |
| Revenue | $66 | $53 | $73 | $53 |
| % Growth | 24.1% | -27.5% | 39.1% | – |
| Gross Profit | $22 | $2 | $14 | $14 |
| % Margin | 33.9% | 3.9% | 19.3% | 26.8% |
| EBITDA | $17 | $19 | $21 | $19 |
| % Margin | 25.1% | 35.7% | 28.7% | 36.6% |
| Net Income | $5 | $3 | $3 | $4 |
| % 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 | $30 | $9 | $13 |
| Capital Expenditures | -$11 | -$11 | -$8 | -$8 |
| Free Cash Flow | $11 | $19 | $1 | $5 |