The Kenya Power and Lighting Company Plc (NASE:KPLC)

Kenya · Delayed Price · Currency is KES

20.85

+0.10 (0.48%)

At close: Aug 7, 2026

NASE:KPLC Financials Overview

Financials in millions KES. Fiscal year is July - June.

Millions KES. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	226,733	219,285	231,124	190,975	157,353	144,120
Revenue Growth	3.40%	-5.12%	21.02%	21.37%	9.18%	8.15%
Net Income	24,900	24,467	30,080	-3,193	3,263	1,490
Earnings Per Share	12.76	12.54	15.41	-1.64	1.67	0.76
EPS Growth	1.75%	-18.64%	-	-	119.74%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	6,178	7,587	10,275	18,231	7,936	6,007
Total Debt	-	88,291	99,202	116,319	105,662	110,728
Net Cash (Debt)	6,178	-80,703	-88,927	-98,088	-97,726	-104,721
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.17	-41.36	-45.57	-50.26	-50.08	-53.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	42,203	39,768	28,374	32,652	28,553	33,490
Capital Expenditures	-29,513	-29,513	-24,382	-12,301	-12,275	-18,032
Free Cash Flow	12,690	10,255	3,992	20,351	16,278	15,458
Free Cash Flow Growth	23.74%	156.89%	-80.38%	25.02%	5.30%	109.87%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Pretax Margin	15.94%	16.13%	18.89%	-2.32%	3.04%	5.69%
Profit Margin	10.98%	11.16%	13.01%	-1.67%	2.07%	1.03%
FCF Margin	5.60%	4.68%	1.73%	10.66%	10.35%	10.73%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Dividend Per Share	1.100	1.000	0.700
Dividend Per Share Growth	22.22%	42.86%	-
Dividend Yield	5.28%	9.44%	55.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	1.63	0.92	0.11	-	0.86	1.83
Forward PE	-	0.76	0.76	0.76	0.76	19.31
P/FCF Ratio	3.21	2.19	0.81	0.15	0.17	0.18
PS Ratio	0.18	0.10	0.01	0.02	0.02	0.02