Kenya Electricity Generating Company PLC (NASE: KEGN)

KEGN Ratios and Metrics

Market cap in millions KES. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	26,312	15,761	15,233	22,289	25,982	35,083
Market Cap Growth	3.46%	3.46%	-31.66%	-14.21%	-25.94%	-10.44%
Enterprise Value	118,959	-7,737	5,255	6,442	15,189	29,854
PE Ratio	3.87	2.32	2.64	5.36	10.77	1.28
PS Ratio	0.47	0.28	0.28	0.47	0.57	0.80
PB Ratio	0.09	0.06	0.06	0.08	0.13	0.17
P/FCF Ratio	1.06	0.63	1.58	1.76	1.94	82.49
P/OCF Ratio	0.43	0.43	0.66	0.84	0.92	1.96
EV/Sales Ratio	2.11	-	0.10	0.14	0.33	0.68
EV/EBITDA Ratio	4.59	-	0.22	0.33	0.59	1.15
EV/EBIT Ratio	11.40	-	0.63	0.86	1.03	2.11
EV/FCF Ratio	4.79	-	0.55	0.51	1.14	70.20
Debt / Equity Ratio	0.43	0.43	0.55	0.49	0.71	0.69
Debt / EBITDA Ratio	4.59	4.59	6.28	6.83	5.60	5.63
Debt / FCF Ratio	4.78	4.78	15.67	10.69	10.95	345.14
Quick Ratio	2.36	2.36	1.96	1.62	1.86	1.83
Current Ratio	2.57	2.57	2.07	1.71	1.98	2.00
Asset Turnover	0.11	0.11	0.11	0.10	0.11	0.11
Return on Equity (ROE)	2.46%	2.46%	1.83%	1.40%	0.88%	9.05%
Return on Assets (ROA)	1.29%	1.29%	1.03%	1.01%	2.21%	2.17%
Return on Capital (ROIC)	1.59%	1.59%	1.26%	1.22%	2.58%	2.55%
Earnings Yield	25.83%	43.13%	32.93%	15.17%	7.05%	52.38%
FCF Yield	94.46%	157.70%	63.14%	56.71%	51.47%	1.21%
Dividend Yield	16.29%	27.20%	14.94%	7.28%	10.04%	8.39%
Payout Ratio	42.69%	42.69%	35.49%	76.05%	90.06%	10.05%
Total Shareholder Return	16.29%	27.20%	14.94%	7.28%	10.04%	8.39%

Source: S&P Capital IQ. Utility template. Financial Sources.