Kenya
· Delayed Price · Currency is KES KEGN Statistics
Total Valuation
Kenya Electricity Generating Company has a market cap or net worth of KES 26.31 billion. The enterprise value is 118.96 billion.
| Market Cap | 26.31B |
| Enterprise Value | 118.96B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Kenya Electricity Generating Company has 6.59 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.59B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 0.11% |
| Float | 1.92B |
Valuation Ratios
The trailing PE ratio is 3.87.
| PE Ratio | 3.87 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.06 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 4.79.
| EV / Earnings | 17.50 |
| EV / Sales | 2.11 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 11.40 |
| EV / FCF | 4.79 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.57 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 4.78 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 1.29% |
| Return on Capital (ROIC) | 1.59% |
| Revenue Per Employee | 22.65M |
| Profits Per Employee | 2.73M |
| Employee Count | 2,583 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 8.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.48% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 71.60 |
| Average Volume (20 Days) | 2,696,270 |
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, Kenya Electricity Generating Company had revenue of KES 56.30 billion and earned 6.80 billion in profits. Earnings per share was 1.03.
| Revenue | 56.30B |
| Gross Profit | 39.90B |
| Operating Income | 10.44B |
| Pretax Income | 10.95B |
| Net Income | 6.80B |
| EBITDA | 25.66B |
| EBIT | 10.44B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 26.20 billion in cash and 118.85 billion in debt, giving a net cash position of -92.65 billion or -14.05 per share.
| Cash & Cash Equivalents | 26.20B |
| Total Debt | 118.85B |
| Net Cash | -92.65B |
| Net Cash Per Share | -14.05 |
| Equity (Book Value) | 278.11B |
| Book Value Per Share | 42.17 |
| Working Capital | 29.40B |
Cash Flow
In the last 12 months, operating cash flow was 36.85 billion and capital expenditures -11.99 billion, giving a free cash flow of 24.85 billion.
| Operating Cash Flow | 36.85B |
| Capital Expenditures | -11.99B |
| Free Cash Flow | 24.85B |
| FCF Per Share | 3.77 |
Margins
Gross margin is 70.87%, with operating and profit margins of 18.54% and 12.07%.
| Gross Margin | 70.87% |
| Operating Margin | 18.54% |
| Pretax Margin | 19.44% |
| Profit Margin | 12.07% |
| EBITDA Margin | 45.57% |
| EBIT Margin | 18.54% |
| FCF Margin | 44.15% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 16.29%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 16.29% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.29% |
| Earnings Yield | 25.83% |
| FCF Yield | 94.46% |
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 | n/a |