Kenya Electricity Generating Company PLC (NASE:KEGN)
Kenya · Delayed Price · Currency is KES 10.50
+0.10 (0.96%)
At close: Nov 7, 2025
NASE:KEGN Income Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Operating Revenue | 56,098 | 56,297 | 53,964 | 47,476 | 45,791 | Upgrade |
Other Revenue | 851 | - | - | - | - | Upgrade |
| 56,949 | 56,297 | 53,964 | 47,476 | 45,791 | Upgrade | |
Revenue Growth (YoY) | 1.16% | 4.32% | 13.66% | 3.68% | 3.81% | Upgrade |
Fuel & Purchased Power | - | 7,837 | 7,995 | 9,588 | 3,956 | Upgrade |
Operations & Maintenance | - | 3,668 | 2,980 | 3,151 | 1,881 | Upgrade |
Selling, General & Admin | 35,138 | 83.3 | 69.61 | 53.68 | 53.63 | Upgrade |
Depreciation & Amortization | - | 15,708 | 15,800 | 12,462 | 11,520 | Upgrade |
Provision for Bad Debts | - | -567.37 | 1.16 | 601.98 | 493.2 | Upgrade |
Other Operating Expenses | 9,647 | 19,130 | 18,711 | 14,171 | 13,177 | Upgrade |
Total Operating Expenses | 44,785 | 45,858 | 45,558 | 40,027 | 31,080 | Upgrade |
Operating Income | 12,164 | 10,440 | 8,406 | 7,449 | 14,711 | Upgrade |
Interest Expense | -2,254 | -2,806 | -2,732 | -1,960 | -2,352 | Upgrade |
Interest Income | - | 4,202 | 1,689 | 2,073 | 1,939 | Upgrade |
Net Interest Expense | -2,254 | 1,396 | -1,043 | 112.18 | -413.45 | Upgrade |
Currency Exchange Gain (Loss) | 1,453 | 15,746 | -21,470 | 2,770 | -268.27 | Upgrade |
Other Non-Operating Income (Expenses) | 4,110 | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 15,473 | 27,581 | -14,107 | 10,331 | 14,029 | Upgrade |
Gain (Loss) on Sale of Investments | - | -16,468 | 21,898 | -3,285 | 1,107 | Upgrade |
Gain (Loss) on Sale of Assets | - | 3.85 | - | -2.63 | -2.45 | Upgrade |
Asset Writedown | - | -952.31 | -1,012 | -968 | - | Upgrade |
Insurance Settlements | - | 782.08 | 1,746 | 115.96 | 169.48 | Upgrade |
Pretax Income | 15,473 | 10,947 | 8,525 | 6,192 | 15,303 | Upgrade |
Income Tax Expense | 4,992 | 4,150 | 3,508 | 2,810 | 13,473 | Upgrade |
Net Income | 10,481 | 6,797 | 5,016 | 3,382 | 1,831 | Upgrade |
Net Income to Common | 10,481 | 6,797 | 5,016 | 3,382 | 1,831 | Upgrade |
Net Income Growth | 54.20% | 35.49% | 48.34% | 84.74% | -90.04% | Upgrade |
Shares Outstanding (Basic) | 6,592 | 6,595 | 6,595 | 6,595 | 6,595 | Upgrade |
Shares Outstanding (Diluted) | 6,592 | 6,595 | 6,595 | 6,595 | 6,595 | Upgrade |
Shares Change (YoY) | -0.04% | - | - | - | - | Upgrade |
EPS (Basic) | 1.59 | 1.03 | 0.76 | 0.51 | 0.28 | Upgrade |
EPS (Diluted) | 1.59 | 1.03 | 0.76 | 0.51 | 0.28 | Upgrade |
EPS Growth | 54.26% | 35.49% | 48.34% | 84.74% | -90.04% | Upgrade |
Free Cash Flow | 17,025 | 24,854 | 9,618 | 12,641 | 13,374 | Upgrade |
Free Cash Flow Per Share | 2.58 | 3.77 | 1.46 | 1.92 | 2.03 | Upgrade |
Dividend Per Share | - | 0.650 | 0.300 | 0.200 | 0.300 | Upgrade |
Dividend Growth | - | 116.67% | 50.00% | -33.33% | - | Upgrade |
Profit Margin | 18.40% | 12.07% | 9.30% | 7.12% | 4.00% | Upgrade |
Free Cash Flow Margin | 29.89% | 44.15% | 17.82% | 26.63% | 29.21% | Upgrade |
EBITDA | 27,380 | 25,655 | 23,837 | 19,620 | 25,930 | Upgrade |
EBITDA Margin | 48.08% | 45.57% | 44.17% | 41.33% | 56.63% | Upgrade |
D&A For EBITDA | 15,216 | 15,216 | 15,431 | 12,170 | 11,219 | Upgrade |
EBIT | 12,164 | 10,440 | 8,406 | 7,449 | 14,711 | Upgrade |
EBIT Margin | 21.36% | 18.54% | 15.58% | 15.69% | 32.13% | Upgrade |
Effective Tax Rate | 32.26% | 37.91% | 41.15% | 45.38% | 88.04% | Upgrade |
Revenue as Reported | 47,302 | 56,297 | 53,964 | 47,476 | 45,791 | Upgrade |
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.