Kenya Electricity Generating Company PLC (NASE:KEGN)

Kenya · Delayed Price · Currency is KES

10.70

0.00 (0.00%)

At close: Sep 29, 2026

NASE:KEGN Financials Overview

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

Millions KES. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	59,712	59,712	56,098	56,297	53,964	47,476
Revenue Growth	1.75%	6.44%	-0.35%	4.32%	13.66%	3.68%
Net Income	10,353	10,353	10,481	6,797	5,016	3,382
Earnings Per Share	1.57	1.57	1.59	1.03	0.76	0.51
EPS Growth	9.87%	-1.22%	54.20%	35.49%	48.34%	84.74%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	26,658	26,658	31,131	26,201	17,693	13,964
Total Debt	97,066	97,066	122,099	118,848	150,704	135,187
Net Cash (Debt)	-70,408	-70,408	-90,968	-92,646	-133,011	-121,223
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.68	-10.68	-13.79	-14.05	-20.17	-18.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	30,032	30,032	30,617	36,845	23,227	26,654
Capital Expenditures	-15,542	-15,542	-16,568	-11,991	-13,608	-14,014
Free Cash Flow	14,490	14,490	14,049	24,854	9,618	12,641
Free Cash Flow Growth	-25.17%	3.14%	-43.48%	158.41%	-23.91%	-5.48%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Pretax Margin	25.21%	25.21%	27.58%	19.44%	15.80%	13.04%
Profit Margin	17.34%	17.34%	18.68%	12.07%	9.30%	7.12%
FCF Margin	24.27%	24.27%	25.04%	44.15%	17.82%	26.63%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 29, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.750	0.750	0.900	0.650	0.300	0.200
Dividend Per Share Growth	-16.67%	-16.67%	38.46%	116.67%	50.00%	-33.33%
Dividend Yield	7.01%	7.68%	13.31%	35.85%	19.69%	9.59%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 29, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	6.82	6.22	4.69	2.32	3.04	6.59
Forward PE	-	2.48	2.48	2.48	2.48	2.16
P/FCF Ratio	4.87	4.44	3.50	0.63	1.58	1.76
PS Ratio	1.18	1.08	0.88	0.28	0.28	0.47