Kenya Electricity Generating Company PLC (NASE:KEGN)

Kenya · Delayed Price · Currency is KES

11.30

0.00 (0.00%)

At close: Aug 17, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	58,688	56,098	56,297	53,964	47,476	45,791
Revenue Growth	4.62%	-0.35%	4.32%	13.66%	3.68%	3.81%
Net Income	9,409	10,481	6,797	5,016	3,382	1,831
Earnings Per Share	1.43	1.59	1.03	0.76	0.51	0.28
EPS Growth	-10.09%	54.20%	35.49%	48.34%	84.74%	-90.04%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	28,584	31,131	26,201	17,693	13,964	13,951
Total Debt	-	122,099	118,848	150,704	135,187	146,427
Net Cash (Debt)	28,584	-90,968	-92,646	-133,011	-121,223	-132,476
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	4.34	-13.79	-14.05	-20.17	-18.38	-20.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	35,933	30,617	36,845	23,227	26,654	28,303
Capital Expenditures	-16,568	-16,568	-11,991	-13,608	-14,014	-14,929
Free Cash Flow	19,365	14,049	24,854	9,618	12,641	13,374
Free Cash Flow Growth	37.84%	-43.48%	158.41%	-23.91%	-5.48%	3044.72%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Pretax Margin	25.75%	27.58%	19.44%	15.80%	13.04%	33.42%
Profit Margin	16.03%	18.68%	12.07%	9.30%	7.12%	4.00%
FCF Margin	33.00%	25.04%	44.15%	17.82%	26.63%	29.21%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 2026	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
Dividend Per Share	0.900	0.900	0.650	0.300	0.200	0.300
Dividend Per Share Growth	38.46%	38.46%	116.67%	50.00%	-33.33%	0%
Dividend Yield	7.96%	13.31%	35.85%	19.69%	9.59%	13.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 2026	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
PE Ratio	7.91	4.69	2.32	3.04	6.59	14.19
Forward PE	-	2.48	2.48	2.48	2.16	2.08
P/FCF Ratio	3.85	3.50	0.63	1.58	1.76	1.94
PS Ratio	1.27	0.88	0.28	0.28	0.47	0.57