NASE: KEGN Statistics

Total Valuation

Kenya Electricity Generating Company has a market cap or net worth of KES 22.62 billion. The enterprise value is 115.27 billion.

Market Cap	22.62B
Enterprise Value	115.27B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Nov 29, 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 3.33.

PE Ratio	3.33
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	0.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 4.64.

EV / Earnings	16.96
EV / Sales	2.05
EV / EBITDA	4.45
EV / EBIT	11.04
EV / FCF	4.64

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	2,486
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 +71.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.50%
50-Day Moving Average	3.61
200-Day Moving Average	2.70
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	1,356,945

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 18.95%.

Dividend Per Share	0.65
Dividend Yield	18.95%
Dividend Growth (YoY)	116.67%
Years of Dividend Growth	n/a
Payout Ratio	42.69%
Buyback Yield	n/a
Shareholder Yield	18.95%
Earnings Yield	30.05%
FCF Yield	109.88%

Dividend Details

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