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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 84,639 | 79,976 | 86,845 | 58,105 | 55,402 | 53,482 | Upgrade
|
| Market Cap Growth | 8.02% | -7.91% | 49.46% | 4.88% | 3.59% | -10.03% | Upgrade
|
| Enterprise Value | 163,706 | 156,604 | 156,613 | 134,369 | 143,001 | 120,015 | Upgrade
|
| PE Ratio | 17.74 | 16.77 | 21.83 | 20.97 | 16.00 | 14.61 | Upgrade
|
| PS Ratio | 1.30 | 1.23 | 1.32 | 0.91 | 0.76 | 1.02 | Upgrade
|
| PB Ratio | 1.60 | 1.51 | 1.67 | 0.95 | 0.91 | 0.92 | Upgrade
|
| P/FCF Ratio | - | - | 7.76 | 2.69 | 58.38 | 10.84 | Upgrade
|
| P/OCF Ratio | 5.35 | 5.05 | 3.88 | 1.80 | 5.91 | 4.01 | Upgrade
|
| EV/Sales Ratio | 2.52 | 2.41 | 2.38 | 2.11 | 1.95 | 2.28 | Upgrade
|
| EV/EBITDA Ratio | 8.15 | 9.37 | 9.31 | 9.04 | 8.65 | 8.09 | Upgrade
|
| EV/EBIT Ratio | 20.23 | 19.56 | 17.91 | 18.98 | 15.82 | 15.72 | Upgrade
|
| EV/FCF Ratio | -372.31 | - | 13.99 | 6.21 | 150.69 | 24.33 | Upgrade
|
| Debt / Equity Ratio | 1.69 | 1.69 | 1.66 | 1.52 | 1.59 | 1.39 | Upgrade
|
| Debt / EBITDA Ratio | 4.48 | 4.48 | 4.31 | 5.05 | 4.75 | 4.42 | Upgrade
|
| Debt / FCF Ratio | - | - | 7.69 | 4.28 | 102.39 | 16.41 | Upgrade
|
| Net Debt / Equity Ratio | 1.45 | 1.45 | 1.28 | 1.18 | 1.37 | 1.22 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.60 | 4.60 | 3.95 | 4.84 | 5.06 | 4.81 | Upgrade
|
| Net Debt / FCF Ratio | -174.85 | -174.85 | 5.93 | 3.33 | 88.16 | 14.47 | Upgrade
|
| Quick Ratio | 0.66 | 0.66 | 0.89 | 1.12 | 1.09 | 0.90 | Upgrade
|
| Current Ratio | 0.78 | 0.78 | 0.98 | 1.24 | 1.20 | 0.99 | Upgrade
|
| Asset Turnover | 0.33 | 0.33 | 0.33 | 0.31 | 0.38 | 0.29 | Upgrade
|
| Return on Equity (ROE) | 9.09% | 9.09% | 7.09% | 4.27% | 5.96% | 6.67% | Upgrade
|
| Return on Assets (ROA) | 2.51% | 2.51% | 2.70% | 2.15% | 2.91% | 2.62% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.90% | 4.90% | 5.40% | 4.10% | 5.40% | 4.90% | Upgrade
|
| Earnings Yield | 5.63% | 5.96% | 4.58% | 4.77% | 6.25% | 6.85% | Upgrade
|
| FCF Yield | -0.52% | -0.55% | 12.89% | 37.25% | 1.71% | 9.22% | Upgrade
|
| Dividend Yield | 3.65% | 3.94% | 3.62% | 5.06% | 5.53% | 5.17% | Upgrade
|
| Payout Ratio | 62.26% | 62.26% | 77.26% | 91.60% | 62.98% | 62.44% | Upgrade
|
| Buyback Yield / Dilution | -0.18% | -0.18% | -0.29% | -0.39% | -0.49% | -0.43% | Upgrade
|
| Total Shareholder Return | 3.45% | 3.76% | 3.33% | 4.67% | 5.04% | 4.74% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.