TNABY:OTC-Tenaga Nasional Berhad (USD)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 13.24

Change

-0.93 (-6.58)%

Market Cap

USD 20.90B

Volume

5.44K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NGGTF National Grid plc

+0.16 (+1.19%)

USD 69.72B
CLPHY CLP Holdings Ltd

+0.16 (+1.82%)

USD 22.99B
CLPHF CLP Holdings

-0.19 (-2.10%)

USD 22.84B
HRNNF Hydro One Limited

-0.03 (-0.09%)

USD 20.86B
TEZNY Terna Rete Elettrica Nazionale

-0.15 (-0.56%)

USD 18.16B
CKISY CK Infrastructure Holdings Ltd..

N/A

USD 18.14B
TERRF Terna - Rete Elettrica Naziona..

N/A

USD 18.06B
ERRAF Emera Incorporated

N/A

USD 11.56B
EMRAF Emera Incorporated

-7.37 (-18.72%)

USD 11.48B
UEPCN Union Electric Company

N/A

USD 8.17B

ETFs Containing TNABY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 53.06% 100% F 86% B+
Dividend Return 5.43% 92% A 71% C-
Total Return 58.50% 100% F 87% B+
Trailing 12 Months  
Capital Gain 60.87% 100% F 86% B+
Dividend Return 5.71% 45% F 66% D+
Total Return 66.59% 100% F 86% B+
Trailing 5 Years  
Capital Gain 1.24% 85% B 62% D
Dividend Return 13.78% 16% F 46% F
Total Return 15.02% 75% C 64% D
Average Annual (5 Year Horizon)  
Capital Gain -1.65% N/A N/A 35% F
Dividend Return 2.28% N/A N/A 39% F
Total Return 3.93% N/A N/A 65% D
Risk Return Profile  
Volatility (Standard Deviation) 22.58% N/A N/A 83% B
Risk Adjusted Return 10.09% N/A N/A 45% F
Market Capitalization 20.90B 90% A- 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector