Kenya Electricity Generating Company PLC (NASE:KEGN)

NASE:KEGN Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	69,242	49,195	15,761	15,233	22,289	25,982
Market Cap Growth	43.84%	212.13%	3.46%	-31.66%	-14.21%	-25.94%
Enterprise Value	160,210	141,842	-7,737	5,255	6,442	15,189

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	6.61	4.69	2.32	3.04	6.59	14.19
PS Ratio	1.23	0.88	0.28	0.28	0.47	0.57
PB Ratio	0.24	0.17	0.06	0.06	0.08	0.13
P/FCF Ratio	4.93	3.50	0.63	1.58	1.76	1.94
P/OCF Ratio	2.26	1.61	0.43	0.66	0.84	0.92

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	2.86	2.53	-	0.10	0.14	0.33
EV/EBITDA Ratio	6.11	5.46	-	0.22	0.33	0.59
EV/EBIT Ratio	13.37	11.84	-	0.63	0.87	1.03
EV/FCF Ratio	11.40	10.10	-	0.55	0.51	1.14

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	0.43	0.43	0.43	0.55	0.49	0.71
Debt / EBITDA Ratio	4.66	4.66	4.59	6.28	6.83	5.60
Debt / FCF Ratio	8.69	8.69	4.78	15.67	10.69	10.95
Net Debt / Equity Ratio	0.32	0.32	0.33	0.49	0.44	0.64
Net Debt / EBITDA Ratio	3.50	3.50	3.61	5.58	6.18	5.11
Net Debt / FCF Ratio	6.48	6.48	3.73	13.83	9.59	9.90
Quick Ratio	2.44	2.44	2.36	1.96	1.62	1.86
Current Ratio	2.62	2.62	2.57	2.07	1.71	1.98
Asset Turnover	0.11	0.11	0.11	0.11	0.10	0.11
Return on Equity (ROE)	3.73%	3.73%	2.46%	1.83%	1.40%	0.88%
Return on Assets (ROA)	1.50%	1.50%	1.29%	1.03%	1.01%	2.21%
Return on Capital Employed (ROCE)	2.50%	2.50%	2.20%	1.70%	1.60%	3.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	15.14%	21.30%	43.13%	32.93%	15.17%	7.04%
FCF Yield	20.29%	28.56%	157.70%	63.14%	56.71%	51.47%
Dividend Yield	8.57%	13.31%	35.85%	19.69%	9.59%	13.23%
Payout Ratio	40.90%	40.90%	42.69%	35.49%	76.05%	90.06%
Total Shareholder Return	8.29%	13.31%	35.85%	19.69%	9.59%	13.23%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

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