Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tenaga Nasional Berhad (TNABY) had Revenue of $2.94B for the most recently reported fiscal quarter, ending 2023-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2023-09-30

Income Statement Financials
Revenue	$2.94B
Net Income	$186.65M
Cost of Goods Sold	$2.98B
Gross Profit	$-45.80M
Operating Expenses	$2.49B
Operating Income	$441.14M
Non-Operating Income/Expense	$-211.05M
Pre-Tax Income	$230.10M
Normalized Pre-Tax Income	$230.10M
Income after Taxes	$191.27M
Income from Continuous Operations	$191.27M
Consolidated Net Income/Loss	$191.27M
Normalized Income after Taxes	$191.27M
EBIT	$441.14M
EBITDA	$441.14M
Weighted-Average Shares Outstanding (Basic)	1.44B
Weighted-Average Shares Outstanding (Diluted)	1.44B
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$8.90B
Property, Plant, and Equipment	$25.80B
Long-Term Assets	$27.54B
Total Assets	$44.03B
Current Liabilities	$6.82B
Long-Term Debt	$17.97B
Long-Term Liabilities	$24.07B
Total Liabilities	$30.89B
Common Equity	$13.14B
Tangible Shareholders Equity	$12.83B
Shareholders Equity	$13.14B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.86B
Cash Flow from Investing Activities	$-359.74M
Cash Flow from Financial Activities	$-2.25B
Beginning Cash	$884.23M
End Cash	$3.14B
Increase/Decrease in Cash	$2.25B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-326.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.54
Gross Margin	-1.56%
Operating Margin	15.03%
EBIT Margin	15.03%
EBITDA Margin	--
Pre-Tax Profit Margin	7.84%
Profit Margin	6.36%
Free Cash Flow	$3.50B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	5.91
Receiveable Turnover	0.89
Days Sales in Receivables	101.52
Return on Equity	1.46%
Return on Tangible Equity	1.49%
Return on Assets	0.43%
Return on Investments	0.61%
Book Value Per Share	--
Free Cash Flow per Share	$2.43
Operating Cash Flow per Share	$3.37

Data from Zacks Investment Research, Inc.