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Tenaga Nasional Berhad (TENAGA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Tenaga Nasional Berhad

TENAGAMarket cap $18BPrice $3.2

Country🇲🇾Malaysia

SectorUtilities

IndustryElectric Utilities

Generates and distributes almost all of Malaysia's electricity, powering roughly 9 million homes and businesses. This state-linked giant essentially runs the country's power grid as a near-monopoly, making it one of Southeast Asia's largest utility companies.

In Bastion Portfolios?

52W Return+4%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-1%2

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+4%3

Rev CAGR (5y)+3%2

Earnings Forecast

EPS Growth Y+1-0%3

EPS Growth Y+2+9%6

EPS Growth Y+3+6%5

Quality

Margins

EBIT Margin12%5

Net Income Margin7%4

Free Cash Flow Margin-1%3

Debt

Net Debt/EBITDA3.82

Efficiency

ROE8%4

ROA2%4

Earnings Stability55

GEAR+WEAK25

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)145

P/BV1.58

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd165

Yield

Free Cash Flow Yield-1.1%2

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return-8%4

YTD return-2%4

Mid term

Price vs 52wHigh88%7

1 year return+1%5

Long term

3 year return+45%5

5 year return+63%6

Risk Shield

Price Risk

Beta0.39

Volatility14%10

Free Cash Flow

Free Cash Flow Margin-1%3

Free Cash Flow Yield-1.1%2

Quality

ROCE5%3

Earnings Stability55

Net Debt/EBITDA3.82

02Growth

Is it actually growing, and how fast?

TENAGATenaga Nasional Berhad

Revenue FY25$16.0B

GROWTH RATING↗

WEAK17 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%2

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-0%3

EPS growth, FY27E+9%6

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 4%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 83% of companies worldwide.

Revenue fell 1%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

TENAGATenaga Nasional Berhad

Total return Current55.3%

Price return Current1.9%

MOMENTUM RATING↗

AVERAGE46 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-8%4

YTD return-2%4

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+1%5

3-year return+45%5

5-year return+63%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+45% over three years and +63% over five), roughly average for the market.

It's up 0.8% over the past year, but 12% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-5%), over three months (-8%) and so far this year (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Tenaga. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

TENAGATenaga Nasional Berhad

Revenue FY25$16.0B

GROWTH RATING↗

WEAK17 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%2

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-0%3

EPS growth, FY27E+9%6

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 4%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 83% of companies worldwide.

Revenue fell 1%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

TENAGATenaga Nasional Berhad

Total return Current55.3%

Price return Current1.9%

MOMENTUM RATING↗

AVERAGE46 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-8%4

YTD return-2%4

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+1%5

3-year return+45%5

5-year return+63%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+45% over three years and +63% over five), roughly average for the market.

It's up 0.8% over the past year, but 12% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-5%), over three months (-8%) and so far this year (-2%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Tenaga. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community