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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 16, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	70,561	64,363	49,195	15,761	15,233	22,289
Market Cap Growth	17.32%	30.83%	212.13%	3.46%	-31.66%	-14.21%
Enterprise Value	151,240	155,330	141,842	-7,737	5,255	6,442

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 16, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	6.82	6.22	4.69	2.32	3.04	6.59
PS Ratio	1.18	1.08	0.88	0.28	0.28	0.47
PB Ratio	0.24	0.22	0.17	0.06	0.06	0.08
P/FCF Ratio	6.16	4.44	3.50	0.63	1.58	1.76
P/OCF Ratio	2.35	2.14	1.61	0.43	0.66	0.84

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 16, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	2.53	2.60	2.53	-	0.10	0.14
EV/EBITDA Ratio	5.60	5.98	5.46	-	0.22	0.33
EV/EBIT Ratio	12.09	12.97	11.84	-	0.63	0.87
EV/FCF Ratio	13.21	10.72	10.10	-	0.55	0.51

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 16, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.34	0.34	0.43	0.43	0.55	0.49
Debt / EBITDA Ratio	3.74	3.74	4.66	4.59	6.28	6.83
Debt / FCF Ratio	6.70	6.70	8.69	4.78	15.67	10.69
Net Debt / Equity Ratio	0.24	0.24	0.32	0.33	0.49	0.44
Net Debt / EBITDA Ratio	2.71	2.71	3.50	3.61	5.58	6.18
Net Debt / FCF Ratio	4.86	4.86	6.48	3.73	13.83	9.59
Quick Ratio	1.29	1.29	2.44	2.36	1.96	1.62
Current Ratio	2.45	2.45	2.62	2.57	2.07	1.71
Asset Turnover	0.12	0.12	0.11	0.11	0.11	0.10
Return on Equity (ROE)	3.60%	3.60%	3.73%	2.46%	1.83%	1.40%
Return on Assets (ROA)	1.49%	1.49%	1.50%	1.29%	1.03%	1.01%
Return on Capital Employed (ROCE)	2.50%	2.50%	2.50%	2.20%	1.70%	1.60%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 16, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	14.67%	16.09%	21.30%	43.13%	32.93%	15.17%
FCF Yield	16.23%	22.51%	28.56%	157.70%	63.14%	56.71%
Dividend Yield	7.01%	7.68%	12.06%	27.20%	12.99%	5.92%
Payout Ratio	57.33%	57.33%	40.90%	42.69%	35.49%	76.05%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	6.95%	7.68%	12.06%	27.20%	12.99%	5.92%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Oct 15, 2026

Data Sources Report a data error