Tenaga Nasional Berhad (KLSE:TENAGA)
Malaysia
· Delayed Price · Currency is MYR 14.60
+0.08 (0.55%)
At close: Apr 29, 2026
Tenaga Nasional Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 67,723 | 56,737 | 53,067 | 50,868 | 48,120 | Upgrade
|
| Other Revenue | -2,739 | 9,098 | 10,598 | 22,315 | 4,510 | Upgrade
|
| Revenue | 64,985 | 65,835 | 63,665 | 73,183 | 52,630 | Upgrade
|
| Revenue Growth (YoY) | -1.29% | 3.41% | -13.01% | 39.05% | 19.68% | Upgrade
|
| Fuel & Purchased Power | 16,285 | 18,739 | 19,452 | 25,085 | - | Upgrade
|
| Selling, General & Admin | 188.3 | 225.7 | 79.2 | 105.8 | - | Upgrade
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| Depreciation & Amortization | 11,986 | 11,232 | 11,266 | 11,403 | - | Upgrade
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| Provision for Bad Debts | 199.3 | -795.1 | -123.9 | 116 | - | Upgrade
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| Other Operating Expenses | 28,260 | 27,506 | 25,790 | 27,360 | 44,993 | Upgrade
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| Total Operating Expenses | 56,978 | 57,090 | 56,585 | 64,145 | 44,993 | Upgrade
|
| Operating Income | 8,006 | 8,745 | 7,080 | 9,038 | 7,637 | Upgrade
|
| Interest Expense | -4,012 | -4,118 | -4,349 | -4,344 | -3,806 | Upgrade
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| Interest Income | 876.1 | 902.4 | 849.7 | 584.3 | 456.6 | Upgrade
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| Net Interest Expense | -3,136 | -3,215 | -3,500 | -3,760 | -3,350 | Upgrade
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| Income (Loss) on Equity Investments | 87.8 | 107.5 | 62.4 | 97.6 | 193.5 | Upgrade
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| Currency Exchange Gain (Loss) | 702.6 | 467.4 | -209.5 | -223.5 | -168.5 | Upgrade
|
| Other Non-Operating Income (Expenses) | 431 | -51.7 | -103.1 | 109.8 | 212.4 | Upgrade
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| EBT Excluding Unusual Items | 6,092 | 6,053 | 3,330 | 5,262 | 4,524 | Upgrade
|
| Impairment of Goodwill | -101.7 | -52.2 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 23.8 | -28.3 | -19 | -68.6 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3.1 | -158.5 | 16.9 | 43.1 | 26.8 | Upgrade
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| Asset Writedown | -188.2 | -142.9 | -177.1 | -84.5 | - | Upgrade
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| Insurance Settlements | 224.1 | 15.3 | 72.9 | 28.4 | 74.2 | Upgrade
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| Other Unusual Items | 129.8 | 128 | 149.8 | 168.2 | 113 | Upgrade
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| Pretax Income | 6,177 | 5,815 | 3,374 | 5,349 | 4,738 | Upgrade
|
| Income Tax Expense | 1,407 | 1,806 | 770 | 1,791 | 873.6 | Upgrade
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| Earnings From Continuing Ops. | 4,770 | 4,009 | 2,604 | 3,557 | 3,865 | Upgrade
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| Minority Interest in Earnings | -1.7 | -31 | 166.7 | -94.1 | -202.9 | Upgrade
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| Net Income | 4,768 | 3,978 | 2,770 | 3,463 | 3,662 | Upgrade
|
| Net Income to Common | 4,768 | 3,978 | 2,770 | 3,463 | 3,662 | Upgrade
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| Net Income Growth | 19.86% | 43.60% | -20.01% | -5.42% | 1.92% | Upgrade
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| Shares Outstanding (Basic) | 5,824 | 5,800 | 5,772 | 5,738 | 5,718 | Upgrade
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| Shares Outstanding (Diluted) | 5,824 | 5,814 | 5,797 | 5,774 | 5,746 | Upgrade
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| Shares Change (YoY) | 0.18% | 0.29% | 0.39% | 0.49% | 0.43% | Upgrade
|
| EPS (Basic) | 0.82 | 0.69 | 0.48 | 0.60 | 0.64 | Upgrade
|
| EPS (Diluted) | 0.82 | 0.68 | 0.48 | 0.60 | 0.64 | Upgrade
|
| EPS Growth | 19.63% | 43.19% | -20.32% | -5.88% | 1.50% | Upgrade
|
| Free Cash Flow | -439.7 | 11,194 | 21,644 | 949 | 4,933 | Upgrade
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| Free Cash Flow Per Share | -0.07 | 1.93 | 3.73 | 0.16 | 0.86 | Upgrade
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| Dividend Per Share | 0.530 | 0.510 | 0.460 | 0.460 | 0.400 | Upgrade
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| Dividend Growth | 3.92% | 10.87% | - | 15.00% | - | Upgrade
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| Profit Margin | 7.34% | 6.04% | 4.35% | 4.73% | 6.96% | Upgrade
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| Free Cash Flow Margin | -0.68% | 17.00% | 34.00% | 1.30% | 9.37% | Upgrade
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| EBITDA | 16,720 | 16,821 | 14,864 | 16,539 | 14,830 | Upgrade
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| EBITDA Margin | 25.73% | 25.55% | 23.35% | 22.60% | 28.18% | Upgrade
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| D&A For EBITDA | 8,713 | 8,076 | 7,784 | 7,501 | 7,193 | Upgrade
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| EBIT | 8,006 | 8,745 | 7,080 | 9,038 | 7,637 | Upgrade
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| EBIT Margin | 12.32% | 13.28% | 11.12% | 12.35% | 14.51% | Upgrade
|
| Effective Tax Rate | 22.78% | 31.05% | 22.82% | 33.49% | 18.44% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.