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 Ratios and Metrics

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

Millions KES. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 9, 2026	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
Market Capitalization	64,626	64,363	49,195	15,761	15,233	22,289
Market Cap Growth	-6.67%	30.83%	212.13%	3.46%	-31.66%	-14.21%
Enterprise Value	145,305	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	Nov '26 Nov 9, 2026	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
PE Ratio	6.24	6.22	4.69	2.32	3.04	6.59
PS Ratio	1.08	1.08	0.88	0.28	0.28	0.47
PB Ratio	0.22	0.22	0.17	0.06	0.06	0.08
P/FCF Ratio	5.64	5.62	3.50	0.63	1.58	1.76
P/OCF Ratio	2.15	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	Nov '26 Nov 9, 2026	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
EV/Sales Ratio	2.43	2.60	2.53	-	0.10	0.14
EV/EBITDA Ratio	5.34	5.74	5.39	-	0.22	0.33
EV/EBIT Ratio	11.42	12.21	11.49	-	0.63	0.87
EV/FCF Ratio	12.69	13.57	10.10	-	0.55	0.51

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 9, 2026	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
Debt / Equity Ratio	0.37	0.37	0.43	0.43	0.55	0.49
Debt / EBITDA Ratio	3.98	3.98	4.59	4.59	6.28	6.83
Debt / FCF Ratio	9.47	9.47	8.69	4.78	15.67	10.69
Net Debt / Equity Ratio	0.28	0.28	0.32	0.33	0.49	0.44
Net Debt / EBITDA Ratio	2.98	2.98	3.46	3.61	5.58	6.18
Net Debt / FCF Ratio	7.05	7.05	6.48	3.73	13.83	9.59
Quick Ratio	2.25	2.25	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)	1.58%	1.58%	1.55%	1.29%	1.03%	1.01%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.50%	2.20%	1.70%	1.60%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 9, 2026	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
Earnings Yield	16.02%	16.09%	21.30%	43.13%	32.93%	15.17%
FCF Yield	17.72%	17.79%	28.56%	157.70%	63.14%	56.71%
Dividend Yield	7.65%	7.68%	12.06%	27.20%	12.99%	5.92%
Payout Ratio	57.33%	57.33%	40.90%	42.69%	35.49%	76.05%
Total Shareholder Return	7.65%	7.68%	12.06%	27.20%	12.99%	5.92%