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The Kenya Power and Lighting Company Plc (NASE:KPLC)
Kenya flag Kenya · Delayed Price · Currency is KES
22.25
+0.25 (1.14%)
At close: Oct 8, 2026

NASE:KPLC Financials Overview

Millions KES. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
238,240238,240219,285231,124190,975157,353
Revenue Growth
5.08%8.64%-5.12%21.02%21.37%9.18%
Net Income
24,98924,98924,46730,080-3,1933,263
Earnings Per Share
12.8112.8112.5415.41-1.641.67
EPS Growth
0.41%2.17%-18.64%--119.74%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6,9526,9527,58710,27518,2317,936
Total Debt
--88,29199,202116,319105,662
Net Cash (Debt)
6,9526,952-80,703-88,927-98,088-97,726
Net Cash Growth
12.53%-----
Net Cash Per Share
3.563.56-41.36-45.57-50.26-50.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
38,22338,22339,76828,37432,65228,553
Capital Expenditures
---29,513-24,382-12,301-12,275
Free Cash Flow
38,22338,22310,2553,99220,35116,278
Free Cash Flow Growth
201.20%272.72%156.89%-80.38%25.02%5.30%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pretax Margin
15.12%15.12%16.13%18.89%-2.32%3.04%
Profit Margin
10.49%10.49%11.16%13.01%-1.67%2.07%
FCF Margin
16.04%16.04%4.68%1.73%10.66%10.35%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
1.5001.5001.0000.700
Dividend Per Share Growth
9.09%50.00%42.86%-
Dividend Yield
6.74%8.75%9.44%55.91%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
1.741.340.920.11-0.86
Forward PE
-0.760.760.760.760.76
P/FCF Ratio
1.140.882.190.810.150.17
PS Ratio
0.180.140.100.010.020.02