Kenya Electricity Generating Company PLC (NASE:KEGN)
Kenya · Delayed Price · Currency is KES 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
NASE:KEGN Income Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 59,712 | 56,098 | 56,297 | 53,964 | 47,476 |
| 59,712 | 56,098 | 56,297 | 53,964 | 47,476 | |
Revenue Growth | 6.44% | -0.35% | 4.32% | 13.66% | 3.68% |
Fuel & Purchased Power | 10,027 | 9,475 | 7,837 | 7,995 | 9,588 |
Operations & Maintenance | 3,529 | 2,337 | 3,668 | 2,980 | 3,151 |
Selling, General & Admin | 73.3 | 68.92 | 83.3 | 69.61 | 53.68 |
Depreciation & Amortization | 14,759 | 14,485 | 15,708 | 15,800 | 12,462 |
Provision for Bad Debts | -25.21 | 364.28 | -567.37 | 1.16 | 601.98 |
Other Operating Expenses | 18,628 | 17,024 | 19,130 | 18,711 | 14,171 |
Total Operating Expenses | 46,990 | 43,754 | 45,858 | 45,558 | 40,027 |
Operating Income | 12,722 | 12,344 | 10,440 | 8,406 | 7,449 |
Interest Expense | -1,982 | -2,253 | -2,806 | -2,732 | -1,960 |
Interest Income | 2,861 | 4,110 | 4,202 | 1,689 | 2,073 |
Net Interest Expense | 879.13 | 1,856 | 1,396 | -1,043 | 112.18 |
Currency Exchange Gain (Loss) | 8,221 | -5,489 | 15,746 | -21,470 | 2,770 |
Other Non-Operating Income (Expenses) | -176.09 | -250.77 | - | - | - |
EBT Excluding Unusual Items | 21,646 | 8,461 | 27,581 | -14,107 | 10,331 |
Gain (Loss) on Sale of Investments | -6,841 | 6,833 | -16,468 | 21,898 | -3,285 |
Gain (Loss) on Sale of Assets | 60.42 | 198.49 | 3.85 | - | -2.63 |
Asset Writedown | -65 | -336.35 | -952.31 | -1,012 | -968 |
Insurance Settlements | 252.69 | 316.17 | 782.08 | 1,746 | 115.96 |
Pretax Income | 15,053 | 15,473 | 10,947 | 8,525 | 6,192 |
Income Tax Expense | 4,700 | 4,992 | 4,150 | 3,508 | 2,810 |
Net Income | 10,353 | 10,481 | 6,797 | 5,016 | 3,382 |
Net Income to Common | 10,353 | 10,481 | 6,797 | 5,016 | 3,382 |
Net Income Growth | -1.22% | 54.20% | 35.49% | 48.34% | 84.74% |
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 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 1.57 | 1.59 | 1.03 | 0.76 | 0.51 |
EPS (Diluted) | 1.57 | 1.59 | 1.03 | 0.76 | 0.51 |
EPS Growth | -1.22% | 54.20% | 35.49% | 48.34% | 84.74% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 11,449 | 14,049 | 24,854 | 9,618 | 12,641 |
Free Cash Flow Per Share | 1.74 | 2.13 | 3.77 | 1.46 | 1.92 |
Dividend Per Share | 0.750 | 0.900 | 0.650 | 0.300 | 0.200 |
Dividend Growth | -16.67% | 38.46% | 116.67% | 50.00% | -33.33% |
Profit Margin | 17.34% | 18.68% | 12.07% | 9.30% | 7.12% |
Free Cash Flow Margin | 19.17% | 25.04% | 44.15% | 17.82% | 26.63% |
EBITDA | 27,085 | 26,333 | 25,655 | 23,837 | 19,620 |
EBITDA Margin | 45.36% | 46.94% | 45.57% | 44.17% | 41.33% |
D&A For EBITDA | 14,363 | 13,988 | 15,216 | 15,431 | 12,170 |
EBIT | 12,722 | 12,344 | 10,440 | 8,406 | 7,449 |
EBIT Margin | 21.31% | 22.00% | 18.54% | 15.58% | 15.69% |
Effective Tax Rate | 31.22% | 32.26% | 37.91% | 41.15% | 45.38% |
Revenue as Reported | 59,712 | 56,098 | 56,297 | 53,964 | 47,476 |