Tenaga Nasional Berhad Stock Cash Flow From Operations
| TNABY Stock | USD 9.96 0.13 1.32% |
Tenaga Nasional Berhad fundamentals help investors to digest information that contributes to Tenaga Nasional's financial success or failures. It also enables traders to predict the movement of Tenaga Pink Sheet. The fundamental analysis module provides a way to measure Tenaga Nasional's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tenaga Nasional pink sheet.
Tenaga |
Tenaga Nasional Berhad Company Cash Flow From Operations Analysis
Tenaga Nasional's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Tenaga Nasional Cash Flow From Operations | 13.34 B |
Most of Tenaga Nasional's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tenaga Nasional Berhad is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Tenaga Nasional Berhad has 13.34 B in Cash Flow From Operations. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The cash flow from operations for all United States stocks is significantly lower than that of the firm.
Tenaga Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tenaga Nasional's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tenaga Nasional could also be used in its relative valuation, which is a method of valuing Tenaga Nasional by comparing valuation metrics of similar companies.Tenaga Nasional is currently under evaluation in cash flow from operations category among related companies.
Tenaga Fundamentals
| Return On Equity | 0.0641 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 31.41 B | |||
| Shares Outstanding | 1.44 B | |||
| Price To Earning | 12.08 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 52.63 B | |||
| Gross Profit | 8.11 B | |||
| EBITDA | 19.24 B | |||
| Net Income | 3.66 B | |||
| Cash And Equivalents | 13.08 B | |||
| Cash Per Share | 9.14 X | |||
| Total Debt | 44.69 B | |||
| Debt To Equity | 1.62 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 40.10 X | |||
| Cash Flow From Operations | 13.34 B | |||
| Earnings Per Share | 0.57 X | |||
| Number Of Employees | 34.94 K | |||
| Beta | 0.34 | |||
| Market Capitalization | 13.15 B | |||
| Total Asset | 182.6 B | |||
| Retained Earnings | 47.33 B | |||
| Working Capital | 10.67 B | |||
| Current Asset | 26.75 B | |||
| Current Liabilities | 16.08 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.08 % | |||
| Net Asset | 182.6 B | |||
| Last Dividend Paid | 0.38 |
About Tenaga Nasional Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tenaga Nasional Berhad's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tenaga Nasional using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tenaga Nasional Berhad based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tenaga Nasional Berhad. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Tenaga Nasional Berhad information on this page should be used as a complementary analysis to other Tenaga Nasional's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Tenaga Pink Sheet analysis
When running Tenaga Nasional's price analysis, check to measure Tenaga Nasional's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tenaga Nasional is operating at the current time. Most of Tenaga Nasional's value examination focuses on studying past and present price action to predict the probability of Tenaga Nasional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tenaga Nasional's price. Additionally, you may evaluate how the addition of Tenaga Nasional to your portfolios can decrease your overall portfolio volatility.
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