Kenya Electricity Generating Company PLC (NASE:KEGN)

NASE:KEGN Income Statement

Financials in millions KES. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	56,098	56,297	53,964	47,476	45,791
Revenue	56,098	56,297	53,964	47,476	45,791
Revenue Growth (YoY)	-0.35%	4.32%	13.66%	3.68%	3.81%
Fuel & Purchased Power	9,475	7,837	7,995	9,588	3,956
Operations & Maintenance	2,337	3,668	2,980	3,151	1,881
Selling, General & Admin	68.92	83.3	69.61	53.68	53.63
Depreciation & Amortization	14,485	15,708	15,800	12,462	11,520
Provision for Bad Debts	762.4	-567.37	1.16	601.98	493.2
Other Operating Expenses	16,984	19,130	18,711	14,171	13,177
Total Operating Expenses	44,113	45,858	45,558	40,027	31,080
Operating Income	11,985	10,440	8,406	7,449	14,711
Interest Expense	-2,253	-2,806	-2,732	-1,960	-2,352
Interest Income	4,110	4,202	1,689	2,073	1,939
Net Interest Expense	1,856	1,396	-1,043	112.18	-413.45
Currency Exchange Gain (Loss)	-5,489	15,746	-21,470	2,770	-268.27
EBT Excluding Unusual Items	8,353	27,581	-14,107	10,331	14,029
Gain (Loss) on Sale of Investments	6,942	-16,468	21,898	-3,285	1,107
Gain (Loss) on Sale of Assets	198.49	3.85	-	-2.63	-2.45
Asset Writedown	-336.35	-952.31	-1,012	-968	-
Insurance Settlements	316.17	782.08	1,746	115.96	169.48
Pretax Income	15,473	10,947	8,525	6,192	15,303
Income Tax Expense	4,992	4,150	3,508	2,810	13,473
Net Income	10,481	6,797	5,016	3,382	1,831
Net Income to Common	10,481	6,797	5,016	3,382	1,831
Net Income Growth	54.20%	35.49%	48.34%	84.74%	-90.04%
Shares Outstanding (Basic)	6,595	6,595	6,595	6,595	6,595
Shares Outstanding (Diluted)	6,595	6,595	6,595	6,595	6,595
EPS (Basic)	1.59	1.03	0.76	0.51	0.28
EPS (Diluted)	1.59	1.03	0.76	0.51	0.28
EPS Growth	54.20%	35.49%	48.34%	84.74%	-90.04%
Free Cash Flow	14,049	24,854	9,618	12,641	13,374
Free Cash Flow Per Share	2.13	3.77	1.46	1.92	2.03
Dividend Per Share	0.900	0.650	0.300	0.200	0.300
Dividend Growth	38.46%	116.67%	50.00%	-33.33%	-
Profit Margin	18.68%	12.07%	9.30%	7.12%	4.00%
Free Cash Flow Margin	25.04%	44.15%	17.82%	26.63%	29.21%
EBITDA	25,974	25,655	23,837	19,620	25,930
EBITDA Margin	46.30%	45.57%	44.17%	41.33%	56.63%
D&A For EBITDA	13,988	15,216	15,431	12,170	11,219
EBIT	11,985	10,440	8,406	7,449	14,711
EBIT Margin	21.37%	18.54%	15.58%	15.69%	32.13%
Effective Tax Rate	32.26%	37.91%	41.15%	45.38%	88.04%
Revenue as Reported	56,098	56,297	53,964	47,476	45,791

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.