Tenaga Nasional Berhad Logo

Tenaga Nasional Berhad

5347.KL

(2.0)
Stock Price

14,64 MYR

1.49% ROA

5.15% ROE

19.91x PER

Market Cap.

59.840.992.200,00 MYR

159.64% DER

4.26% Yield

4.46% NPM

Tenaga Nasional Berhad Stock Analysis

Tenaga Nasional Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tenaga Nasional Berhad Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.98x), the stock offers substantial upside potential at a bargain price.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (5.22%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.51%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (182), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 DER

The company has a high debt to equity ratio (159%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Tenaga Nasional Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tenaga Nasional Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Tenaga Nasional Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tenaga Nasional Berhad Revenue
Year Revenue Growth
2005 18.977.500.000
2006 20.384.200.000 6.9%
2007 23.320.400.000 12.59%
2008 25.750.600.000 9.44%
2009 28.785.600.000 10.54%
2010 30.320.100.000 5.06%
2011 32.206.900.000 5.86%
2012 35.848.400.000 10.16%
2013 37.130.700.000 3.45%
2014 42.792.400.000 13.23%
2015 43.286.800.000 1.14%
2016 44.531.500.000 2.8%
2017 47.416.900.000 6.09%
2018 50.392.500.000 5.9%
2019 50.939.700.000 1.07%
2020 43.976.000.000 -15.84%
2021 52.629.500.000 16.44%
2022 73.183.000.000 28.09%
2023 61.860.800.000 -18.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tenaga Nasional Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tenaga Nasional Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 910.800.000
2006 901.100.000 -1.08%
2007 1.340.200.000 32.76%
2008 1.533.300.000 12.59%
2009 1.576.300.000 2.73%
2010 1.784.000.000 11.64%
2011 1.945.800.000 8.32%
2012 1.471.500.000 -32.23%
2013 1.859.900.000 20.88%
2014 1.762.400.000 -5.53%
2015 1.707.600.000 -3.21%
2016 2.262.800.000 24.54%
2017 2.312.900.000 2.17%
2018 2.441.100.000 5.25%
2019 2.561.900.000 4.72%
2020 2.915.300.000 12.12%
2021 3.142.600.000 7.23%
2022 3.038.400.000 -3.43%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tenaga Nasional Berhad EBITDA
Year EBITDA Growth
2005 6.182.600.000
2006 7.622.500.000 18.89%
2007 9.303.600.000 18.07%
2008 7.676.300.000 -21.2%
2009 6.231.400.000 -23.19%
2010 9.043.200.000 31.09%
2011 5.415.500.000 -66.99%
2012 10.628.300.000 49.05%
2013 11.358.900.000 6.43%
2014 12.956.300.000 12.33%
2015 13.369.900.000 3.09%
2016 14.870.500.000 10.09%
2017 15.952.300.000 6.78%
2018 13.488.300.000 -18.27%
2019 19.050.100.000 29.2%
2020 18.614.500.000 -2.34%
2021 19.820.400.000 6.08%
2022 20.796.900.000 4.7%
2023 8.709.600.000 -138.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tenaga Nasional Berhad Gross Profit
Year Gross Profit Growth
2005 4.364.700.000
2006 5.373.800.000 18.78%
2007 7.428.500.000 27.66%
2008 6.359.000.000 -16.82%
2009 5.700.000.000 -11.56%
2010 6.410.800.000 11.09%
2011 3.811.400.000 -68.2%
2012 6.961.600.000 45.25%
2013 8.517.500.000 18.27%
2014 9.475.600.000 10.11%
2015 10.897.000.000 13.04%
2016 12.288.700.000 11.33%
2017 12.482.700.000 1.55%
2018 12.116.700.000 -3.02%
2019 12.016.200.000 -0.84%
2020 11.886.600.000 -1.09%
2021 14.121.900.000 15.83%
2022 14.113.000.000 -0.06%
2023 61.860.800.000 77.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tenaga Nasional Berhad Net Profit
Year Net Profit Growth
2005 1.322.800.000
2006 2.161.700.000 38.81%
2007 4.067.600.000 46.86%
2008 2.600.400.000 -56.42%
2009 853.000.000 -204.85%
2010 3.197.300.000 73.32%
2011 506.500.000 -531.25%
2012 4.197.600.000 87.93%
2013 4.614.200.000 9.03%
2014 6.467.000.000 28.65%
2015 6.118.400.000 -5.7%
2016 7.367.600.000 16.96%
2017 6.904.000.000 -6.71%
2018 3.723.700.000 -85.41%
2019 4.529.200.000 17.78%
2020 3.592.700.000 -26.07%
2021 3.661.800.000 1.89%
2022 3.463.300.000 -5.73%
2023 3.424.800.000 -1.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tenaga Nasional Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tenaga Nasional Berhad Free Cashflow
Year Free Cashflow Growth
2005 2.215.500.000
2006 3.643.400.000 39.19%
2007 4.801.600.000 24.12%
2008 2.734.100.000 -75.62%
2009 3.280.900.000 16.67%
2010 4.262.600.000 23.03%
2011 -557.900.000 864.04%
2012 1.471.200.000 137.92%
2013 1.126.700.000 -30.58%
2014 431.400.000 -161.17%
2015 1.075.700.000 59.9%
2016 2.149.700.000 49.96%
2017 36.300.000 -5822.04%
2018 1.748.300.000 97.92%
2019 8.698.200.000 79.9%
2020 8.608.900.000 -1.04%
2021 4.932.600.000 -74.53%
2022 949.000.000 -419.77%
2023 3.527.100.000 73.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tenaga Nasional Berhad Operating Cashflow
Year Operating Cashflow Growth
2005 6.020.500.000
2006 7.632.900.000 21.12%
2007 9.865.200.000 22.63%
2008 7.341.500.000 -34.38%
2009 7.409.300.000 0.92%
2010 7.970.700.000 7.04%
2011 5.098.000.000 -56.35%
2012 8.475.600.000 39.85%
2013 9.047.900.000 6.33%
2014 10.437.900.000 13.32%
2015 11.439.400.000 8.75%
2016 13.292.500.000 13.94%
2017 12.556.000.000 -5.87%
2018 13.035.400.000 3.68%
2019 19.457.700.000 33.01%
2020 15.518.600.000 -25.38%
2021 13.343.900.000 -16.3%
2022 9.377.900.000 -42.29%
2023 5.949.500.000 -57.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tenaga Nasional Berhad Capital Expenditure
Year Capital Expenditure Growth
2005 3.805.000.000
2006 3.989.500.000 4.62%
2007 5.063.600.000 21.21%
2008 4.607.400.000 -9.9%
2009 4.128.400.000 -11.6%
2010 3.708.100.000 -11.33%
2011 5.655.900.000 34.44%
2012 7.004.400.000 19.25%
2013 7.921.200.000 11.57%
2014 10.006.500.000 20.84%
2015 10.363.700.000 3.45%
2016 11.142.800.000 6.99%
2017 12.519.700.000 11%
2018 11.287.100.000 -10.92%
2019 10.759.500.000 -4.9%
2020 6.909.700.000 -55.72%
2021 8.411.300.000 17.85%
2022 8.428.900.000 0.21%
2023 2.422.400.000 -247.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tenaga Nasional Berhad Equity
Year Equity Growth
2005 16.085.500.000
2006 19.425.200.000 17.19%
2007 23.998.600.000 19.06%
2008 25.657.200.000 6.46%
2009 26.006.100.000 1.34%
2010 28.778.900.000 9.63%
2011 30.180.100.000 4.64%
2012 36.137.300.000 16.48%
2013 35.117.300.000 -2.9%
2014 43.222.000.000 18.75%
2015 47.208.000.000 8.44%
2016 52.388.600.000 9.89%
2017 57.111.400.000 8.27%
2018 59.051.900.000 3.29%
2019 59.282.100.000 0.39%
2020 57.449.900.000 -3.19%
2021 58.392.400.000 1.61%
2022 60.966.200.000 4.22%
2023 60.284.100.000 -1.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tenaga Nasional Berhad Assets
Year Assets Growth
2005 63.494.800.000
2006 65.092.100.000 2.45%
2007 67.724.600.000 3.89%
2008 69.841.900.000 3.03%
2009 71.363.000.000 2.13%
2010 74.081.100.000 3.67%
2011 74.611.400.000 0.71%
2012 88.469.100.000 15.66%
2013 99.030.600.000 10.66%
2014 110.665.400.000 10.51%
2015 117.135.000.000 5.52%
2016 132.902.200.000 11.86%
2017 142.012.400.000 6.42%
2018 153.695.000.000 7.6%
2019 178.847.200.000 14.06%
2020 181.433.300.000 1.43%
2021 182.600.600.000 0.64%
2022 205.922.300.000 11.33%
2023 201.974.700.000 -1.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tenaga Nasional Berhad Liabilities
Year Liabilities Growth
2005 47.294.000.000
2006 45.545.600.000 -3.84%
2007 43.627.700.000 -4.4%
2008 44.080.000.000 1.03%
2009 45.316.700.000 2.73%
2010 45.266.600.000 -0.11%
2011 44.339.700.000 -2.09%
2012 52.070.800.000 14.85%
2013 63.639.700.000 18.18%
2014 67.206.200.000 5.31%
2015 69.668.100.000 3.53%
2016 80.302.500.000 13.24%
2017 84.427.600.000 4.89%
2018 94.643.100.000 10.79%
2019 119.565.100.000 20.84%
2020 123.983.400.000 3.56%
2021 124.208.200.000 0.18%
2022 144.956.100.000 14.31%
2023 141.690.600.000 -2.3%

Tenaga Nasional Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.66
Net Income per Share
0.52
Price to Earning Ratio
19.91x
Price To Sales Ratio
0.89x
POCF Ratio
2.16
PFCF Ratio
3.25
Price to Book Ratio
1.03
EV to Sales
2.03
EV Over EBITDA
17.65
EV to Operating CashFlow
4.94
EV to FreeCashFlow
7.42
Earnings Yield
0.05
FreeCashFlow Yield
0.31
Market Cap
59,84 Bil.
Enterprise Value
136,79 Bil.
Graham Number
10.84
Graham NetNet
-21.15

Income Statement Metrics

Net Income per Share
0.52
Income Quality
15.27
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.85
EBT Per Ebit
0.47
Ebit per Revenue
0.11
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.11
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.04
Dividend Yield %
4.26
Payout Ratio
0.38
Dividend Per Share
0.44

Operating Metrics

Operating Cashflow per Share
4.8
Free CashFlow per Share
3.2
Capex to Operating CashFlow
-0.33
Capex to Revenue
-0.14
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-1.6

Balance Sheet

Cash per Share
3,22
Book Value per Share
10,05
Tangible Book Value per Share
10.45
Shareholders Equity per Share
10.05
Interest Debt per Share
16.83
Debt to Equity
1.6
Debt to Assets
0.46
Net Debt to EBITDA
9.93
Current Ratio
1.3
Tangible Asset Value
58,87 Bil.
Net Current Asset Value
-100,88 Bil.
Invested Capital
1.6
Working Capital
9,52 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
10,72 Bil.
Average Inventory
2113350000
Debt to Market Cap
1.55

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tenaga Nasional Berhad Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 0 0%

Tenaga Nasional Berhad Profile

About Tenaga Nasional Berhad

Tenaga Nasional Berhad engages in the generation, transmission, distribution, and sale of electricity in Malaysia and internationally. The company operates and maintains thermal generation facilities and hydroelectric power generating schemes; and manages and operates the National Grid that is connected to Thailand's transmission system, as well as Singapore's transmission system at Senoko. It also supplies fuel and coal for power generation; generates, distributes, supplies, deals in, and sells various energy sources, as well as provides related technical services; develops district cooling systems; operates and maintains co-generation works; manufactures, sells, and repairs distribution, power, and earthing transformers; and develops, owns, and manages dry bulk terminals. In addition, the company provides turnkey contracting of transmission substations; repair and maintenance services to heavy industries and other related services; operation and maintenance services on telecommunication equipment and data centres; higher education, and telecommunication and IT infrastructure solution and services; research and development services in the areas of engineering, information technology, business, accountancy, and liberal studies; and training courses. Further, it offers insurance and reinsurance products, technical and laboratory, consultancy, and other services; manufactures and distributes power and general cables, and aluminum rods; operates an integrated district cooling systems for air conditioning systems of office buildings; assembles, manufactures, tests, reconditions, and distributes high and medium voltage switchgears, and control gears for transmission and distribution of electric power; and operates wind assets. It primarily serves commercial, industrial, and residential customers. The company was founded in 1949 and is headquartered in Kuala Lumpur, Malaysia.

CEO
Engineer Megat Jalaluddin Bin
Employee
31.130
Address
No. 3, Jalan Bukit Pantai
Kuala Lumpur, 59100

Tenaga Nasional Berhad Executives & BODs

Tenaga Nasional Berhad Executives & BODs
# Name Age
1 Ms. Hasbah Binti Hasbullah
Head of Integrity Development & Culture
70
2 Mr. Ahmad Hushairi Bin Ibrahim
Chief Global Business Solutions Officer
70
3 Engineer Megat Jalaluddin Bin Megat Hassan
President & Chief Executive Officer
70
4 Mr. Azlan Bin Ahmad
Chief Information Officer
70
5 Mr. Amir Mahmod Bin Abdullah
Chief Procurement Officer
70
6 Mr. Mohd Zarihi Bin Mohd Hashim
Chief New Energy Officer
70
7 Kalivann Palanivelu
Chief Integrity Development Officer
70
8 Mr. Wan Nazmy Bin Wan Mahmood
Chief Distribution Network Officer
70
9 Mr. Wahizan Bin Abd Rahman
Chief People Officer
70
10 Mr. Nazmi Bin Othman
Chief Financial Officer & Vice President of Group Finance
70

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