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Kenya Electricity Generating Company PLC (NASE:KEGN)
Kenya flag Kenya · Delayed Price · Currency is KES
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

NASE:KEGN Financials Overview

Millions KES. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
59,71259,71256,09856,29753,96447,476
Revenue Growth
1.75%6.44%-0.35%4.32%13.66%3.68%
Net Income
10,35310,35310,4816,7975,0163,382
Earnings Per Share
1.571.571.591.030.760.51
EPS Growth
9.86%-1.22%54.20%35.49%48.34%84.74%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
27,69027,69031,13126,20117,69313,964
Total Debt
108,369108,369122,099118,848150,704135,187
Net Cash (Debt)
-80,679-80,679-90,968-92,646-133,011-121,223
Net Cash Growth
------
Net Cash Per Share
-12.23-12.23-13.79-14.05-20.17-18.38

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
30,03230,03230,61736,84523,22726,654
Capital Expenditures
-18,583-18,583-16,568-11,991-13,608-14,014
Free Cash Flow
11,44911,44914,04924,8549,61812,641
Free Cash Flow Growth
-40.88%-18.50%-43.48%158.41%-23.91%-5.48%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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
19.17%19.17%25.04%44.15%17.82%26.63%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.7500.7500.9000.6500.3000.200
Dividend Per Share Growth
-16.67%-16.67%38.46%116.67%50.00%-33.33%
Dividend Yield
7.65%7.68%12.06%27.20%12.99%5.92%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.246.224.692.323.046.59
Forward PE
-2.482.482.482.482.16
P/FCF Ratio
5.645.623.500.631.581.76
PS Ratio
1.081.080.880.280.280.47