Kenya Electricity Generating Company PLC (NASE:KEGN)
Kenya · Delayed Price · Currency is KES 11.05
-1.50 (-11.95%)
At close: Sep 7, 2026
NASE:KEGN Income Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
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 Revenue | 58,688 | 56,098 | 56,297 | 53,964 | 47,476 | 45,791 |
| 58,688 | 56,098 | 56,297 | 53,964 | 47,476 | 45,791 | |
Revenue Growth | 6.19% | -0.35% | 4.32% | 13.66% | 3.68% | 3.81% |
Fuel & Purchased Power | 9,475 | 9,475 | 7,837 | 7,995 | 9,588 | 3,956 |
Operations & Maintenance | 2,337 | 2,337 | 3,668 | 2,980 | 3,151 | 1,881 |
Selling, General & Admin | 1,377 | 68.92 | 83.3 | 69.61 | 53.68 | 53.63 |
Depreciation & Amortization | 14,485 | 14,485 | 15,708 | 15,800 | 12,462 | 11,520 |
Provision for Bad Debts | 762.4 | 762.4 | -567.37 | 1.16 | 601.98 | 493.2 |
Other Operating Expenses | 18,118 | 16,984 | 19,130 | 18,711 | 14,171 | 13,177 |
Total Operating Expenses | 46,555 | 44,113 | 45,858 | 45,558 | 40,027 | 31,080 |
Operating Income | 12,133 | 11,985 | 10,440 | 8,406 | 7,449 | 14,711 |
Interest Expense | -2,128 | -2,253 | -2,806 | -2,732 | -1,960 | -2,352 |
Interest Income | 3,197 | 4,110 | 4,202 | 1,689 | 2,073 | 1,939 |
Net Interest Expense | 1,068 | 1,856 | 1,396 | -1,043 | 112.18 | -413.45 |
Currency Exchange Gain (Loss) | -5,489 | -5,489 | 15,746 | -21,470 | 2,770 | -268.27 |
Other Non-Operating Income (Expenses) | 279 | - | - | - | - | - |
EBT Excluding Unusual Items | 7,992 | 8,353 | 27,581 | -14,107 | 10,331 | 14,029 |
Gain (Loss) on Sale of Investments | 6,942 | 6,942 | -16,468 | 21,898 | -3,285 | 1,107 |
Gain (Loss) on Sale of Assets | 198.49 | 198.49 | 3.85 | - | -2.63 | -2.45 |
Asset Writedown | -336.35 | -336.35 | -952.31 | -1,012 | -968 | - |
Insurance Settlements | 316.17 | 316.17 | 782.08 | 1,746 | 115.96 | 169.48 |
Pretax Income | 15,112 | 15,473 | 10,947 | 8,525 | 6,192 | 15,303 |
Income Tax Expense | 5,703 | 4,992 | 4,150 | 3,508 | 2,810 | 13,473 |
Net Income | 9,409 | 10,481 | 6,797 | 5,016 | 3,382 | 1,831 |
Net Income to Common | 9,409 | 10,481 | 6,797 | 5,016 | 3,382 | 1,831 |
Net Income Growth | 3.01% | 54.20% | 35.49% | 48.34% | 84.74% | -90.04% |
Shares Outstanding (Basic) | 6,585 | 6,595 | 6,595 | 6,595 | 6,595 | 6,595 |
Shares Outstanding (Diluted) | 6,585 | 6,595 | 6,595 | 6,595 | 6,595 | 6,595 |
Shares Change | -0.49% | - | - | - | - | - |
EPS (Basic) | 1.43 | 1.59 | 1.03 | 0.76 | 0.51 | 0.28 |
EPS (Diluted) | 1.43 | 1.59 | 1.03 | 0.76 | 0.51 | 0.28 |
EPS Growth | 3.52% | 54.20% | 35.49% | 48.34% | 84.74% | -90.04% |
Additional Metrics
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 |
Free Cash Flow | 19,365 | 14,049 | 24,854 | 9,618 | 12,641 | 13,374 |
Free Cash Flow Per Share | 2.94 | 2.13 | 3.77 | 1.46 | 1.92 | 2.03 |
Dividend Per Share | - | 0.900 | 0.650 | 0.300 | 0.200 | 0.300 |
Dividend Growth | - | 38.46% | 116.67% | 50.00% | -33.33% | 0% |
Profit Margin | 16.03% | 18.68% | 12.07% | 9.30% | 7.12% | 4.00% |
Free Cash Flow Margin | 33.00% | 25.04% | 44.15% | 17.82% | 26.63% | 29.21% |
EBITDA | 25,508 | 25,974 | 25,655 | 23,837 | 19,620 | 25,930 |
EBITDA Margin | 43.46% | 46.30% | 45.57% | 44.17% | 41.33% | 56.63% |
D&A For EBITDA | 13,375 | 13,988 | 15,216 | 15,431 | 12,170 | 11,219 |
EBIT | 12,133 | 11,985 | 10,440 | 8,406 | 7,449 | 14,711 |
EBIT Margin | 20.67% | 21.37% | 18.54% | 15.58% | 15.69% | 32.13% |
Effective Tax Rate | 37.74% | 32.26% | 37.91% | 41.15% | 45.38% | 88.04% |
Revenue as Reported | 56,098 | 56,098 | 56,297 | 53,964 | 47,476 | 45,791 |