Kenya Electricity Generating Company PLC (NASE: KEGN)
Kenya
· Delayed Price · Currency is KES 3.430
+0.020 (0.59%)
At close: Dec 24, 2024
NASE: KEGN Income Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 56,297 | 56,297 | 53,964 | 47,476 | 45,791 | 44,110 | Upgrade
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| Revenue | 56,297 | 56,297 | 53,964 | 47,476 | 45,791 | 44,110 | Upgrade
|
| Revenue Growth (YoY) | 4.32% | 4.32% | 13.66% | 3.68% | 3.81% | -4.04% | Upgrade
|
| Fuel & Purchased Power | 7,837 | 7,837 | 7,995 | 9,588 | 3,956 | 4,107 | Upgrade
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| Operations & Maintenance | 3,668 | 3,668 | 2,980 | 3,151 | 1,881 | 1,503 | Upgrade
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| Selling, General & Admin | 83.3 | 83.3 | 69.61 | 53.68 | 53.63 | 46.35 | Upgrade
|
| Depreciation & Amortization | 15,708 | 15,708 | 15,800 | 12,462 | 11,520 | 12,030 | Upgrade
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| Provision for Bad Debts | -567.37 | -567.37 | 1.16 | 601.98 | 493.2 | - | Upgrade
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| Other Operating Expenses | 19,130 | 19,130 | 18,711 | 14,171 | 13,177 | 12,275 | Upgrade
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| Total Operating Expenses | 45,858 | 45,858 | 45,558 | 40,027 | 31,080 | 29,960 | Upgrade
|
| Operating Income | 10,440 | 10,440 | 8,406 | 7,449 | 14,711 | 14,150 | Upgrade
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| Interest Expense | -2,806 | -2,806 | -2,732 | -1,960 | -2,352 | -2,279 | Upgrade
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| Interest Income | 4,202 | 4,202 | 1,689 | 2,073 | 1,939 | 1,431 | Upgrade
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| Net Interest Expense | 1,396 | 1,396 | -1,043 | 112.18 | -413.45 | -847.59 | Upgrade
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| Currency Exchange Gain (Loss) | 15,746 | 15,746 | -21,470 | 2,770 | -268.27 | 426.02 | Upgrade
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| EBT Excluding Unusual Items | 27,581 | 27,581 | -14,107 | 10,331 | 14,029 | 13,729 | Upgrade
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| Gain (Loss) on Sale of Investments | -16,468 | -16,468 | 21,898 | -3,285 | 1,107 | -8.52 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.85 | 3.85 | - | -2.63 | -2.45 | - | Upgrade
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| Asset Writedown | -952.31 | -952.31 | -1,012 | -968 | - | - | Upgrade
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| Insurance Settlements | 782.08 | 782.08 | 1,746 | 115.96 | 169.48 | 69.78 | Upgrade
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| Pretax Income | 10,947 | 10,947 | 8,525 | 6,192 | 15,303 | 13,790 | Upgrade
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| Income Tax Expense | 4,150 | 4,150 | 3,508 | 2,810 | 13,473 | -4,587 | Upgrade
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| Net Income | 6,797 | 6,797 | 5,016 | 3,382 | 1,831 | 18,377 | Upgrade
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| Net Income to Common | 6,797 | 6,797 | 5,016 | 3,382 | 1,831 | 18,377 | Upgrade
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| Net Income Growth | 35.49% | 35.49% | 48.34% | 84.74% | -90.04% | 133.08% | Upgrade
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| Shares Outstanding (Basic) | 6,595 | 6,595 | 6,595 | 6,595 | 6,595 | 6,595 | Upgrade
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| Shares Outstanding (Diluted) | 6,595 | 6,595 | 6,595 | 6,595 | 6,595 | 6,595 | Upgrade
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| EPS (Basic) | 1.03 | 1.03 | 0.76 | 0.51 | 0.28 | 2.79 | Upgrade
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| EPS (Diluted) | 1.03 | 1.03 | 0.76 | 0.51 | 0.28 | 2.79 | Upgrade
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| EPS Growth | 35.49% | 35.49% | 48.34% | 84.74% | -90.04% | 133.08% | Upgrade
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| Free Cash Flow | 24,854 | 24,854 | 9,618 | 12,641 | 13,374 | 425.28 | Upgrade
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| Free Cash Flow Per Share | 3.77 | 3.77 | 1.46 | 1.92 | 2.03 | 0.06 | Upgrade
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| Dividend Per Share | 0.650 | 0.650 | 0.300 | 0.200 | 0.300 | 0.300 | Upgrade
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| Dividend Growth | 116.67% | 116.67% | 50.00% | -33.33% | 0% | 20.00% | Upgrade
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| Profit Margin | 12.07% | 12.07% | 9.30% | 7.12% | 4.00% | 41.66% | Upgrade
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| Free Cash Flow Margin | 44.15% | 44.15% | 17.82% | 26.63% | 29.21% | 0.96% | Upgrade
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| EBITDA | 25,655 | 25,655 | 23,837 | 19,620 | 25,930 | 25,890 | Upgrade
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| EBITDA Margin | 45.57% | 45.57% | 44.17% | 41.33% | 56.63% | 58.69% | Upgrade
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| D&A For EBITDA | 15,216 | 15,216 | 15,431 | 12,170 | 11,219 | 11,739 | Upgrade
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| EBIT | 10,440 | 10,440 | 8,406 | 7,449 | 14,711 | 14,150 | Upgrade
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| EBIT Margin | 18.54% | 18.54% | 15.58% | 15.69% | 32.13% | 32.08% | Upgrade
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| Effective Tax Rate | 37.91% | 37.91% | 41.15% | 45.38% | 88.04% | - | Upgrade
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| Revenue as Reported | 56,297 | 56,297 | 53,964 | 47,476 | 45,791 | 44,110 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.