Stocktoria
Tenaga Nasional Berhad financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $67.7B | $56.7B | $53.1B | $50.9B |
| Gross profit | $16.2B | $4.1B | $2.1B | -$8.2B |
| SG&A expense | $2.8B | $2.8B | $3.1B | $3.0B |
| Operating income | $7.9B | $7.4B | $6.7B | $8.9B |
| Interest expense | $4.0B | $4.2B | $4.4B | $4.3B |
| Income tax | $1.4B | $1.8B | $770.0M | $1.8B |
| Net income | $4.8B | $4.0B | $2.8B | $3.5B |
| EPS (diluted) | $0.82 | $0.68 | $0.48 | $0.60 |
| Operating cash flow | $15.8B | $22.4B | $32.2B | $9.4B |
| Free cash flow | -$439.7M | $11.2B | $21.6B | $803.2M |
| Cash & equivalents | $12.1B | $18.9B | $19.4B | $4.5B |
| Inventory | $2.6B | $2.5B | $2.8B | $3.3B |
| Total assets | $198.4B | $200.4B | $200.1B | $205.9B |
| Total liabilities | $145.4B | $148.4B | $148.9B | $145.0B |
| Shareholders' equity | $50.8B | $49.8B | $49.0B | $58.5B |
Growth · year-over-year · Revenue CAGR 10%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +19.4% | +6.9% | +4.3% | — |
| Net income growth | +19.9% | +43.6% | -20.0% | — |
| EPS growth | +19.6% | +43.2% | -20.3% | — |
| Free cash flow growth | -103.9% | -48.3% | +2594.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · MY · as of 2025-12-31. Figures in MYR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.