Kenya Electricity Generating Company PLC (NASE:KEGN)

NASE:KEGN Statistics

Total Valuation

NASE:KEGN has a market cap or net worth of KES 68.58 billion. The enterprise value is 177.85 billion.

Market Cap	68.58B
Enterprise Value	177.85B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

NASE:KEGN has 6.59 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	6.59B
Shares Outstanding	6.59B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	1.93%
Float	1.92B

Valuation Ratios

The trailing PE ratio is 6.54.

PE Ratio	6.54
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	4.03
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 10.45.

EV / Earnings	16.97
EV / Sales	3.12
EV / EBITDA	6.50
EV / EBIT	14.62
EV / FCF	10.45

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.38.

Current Ratio	2.62
Quick Ratio	n/a
Debt / Equity	0.38
Debt / EBITDA	3.99
Debt / FCF	6.42
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	22.91M
Profits Per Employee	4.22M
Employee Count	2,486
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, NASE:KEGN has paid 4.99 billion in taxes.

Income Tax	4.99B
Effective Tax Rate	32.26%

Stock Price Statistics

The stock price has increased by +161.85% in the last 52 weeks. The beta is 0.41, so NASE:KEGN's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+161.85%
50-Day Moving Average	9.47
200-Day Moving Average	6.54
Relative Strength Index (RSI)	69.76
Average Volume (20 Days)	3,103,572

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NASE:KEGN had revenue of KES 56.95 billion and earned 10.48 billion in profits. Earnings per share was 1.59.

Revenue	56.95B
Gross Profit	47.30B
Operating Income	12.16B
Pretax Income	15.47B
Net Income	10.48B
EBITDA	27.38B
EBIT	12.16B
Earnings Per Share (EPS)	1.59

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	109.27B
Net Cash	-109.27B
Net Cash Per Share	-16.57
Equity (Book Value)	284.54B
Book Value Per Share	n/a
Working Capital	33.10B

Cash Flow

In the last 12 months, operating cash flow was 30.62 billion and capital expenditures -13.59 billion, giving a free cash flow of 17.03 billion.

Operating Cash Flow	30.62B
Capital Expenditures	-13.59B
Free Cash Flow	17.03B
FCF Per Share	2.58

Margins

Gross margin is 83.06%, with operating and profit margins of 21.36% and 18.40%.

Gross Margin	83.06%
Operating Margin	21.36%
Pretax Margin	27.17%
Profit Margin	18.40%
EBITDA Margin	48.08%
EBIT Margin	21.36%
FCF Margin	29.90%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.65
Dividend Yield	6.25%
Dividend Growth (YoY)	38.46%
Years of Dividend Growth	1
Payout Ratio	40.89%
Buyback Yield	-0.24%
Shareholder Yield	5.95%
Earnings Yield	15.28%
FCF Yield	24.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6