Kenya Electricity Generating Company PLC (NASE:KEGN)
Kenya
· Delayed Price · Currency is KES 9.18
-0.02 (-0.22%)
At close: Mar 9, 2026
NASE:KEGN Ratios and Metrics
Market cap in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 60,538 | 49,195 | 15,761 | 15,233 | 22,289 | 25,982 | Upgrade
|
| Market Cap Growth | 100.00% | 212.13% | 3.46% | -31.66% | -14.21% | -25.94% | Upgrade
|
| Enterprise Value | 151,506 | 141,842 | -7,737 | 5,255 | 6,442 | 15,189 | Upgrade
|
| PE Ratio | 5.78 | 4.69 | 2.32 | 3.04 | 6.59 | 14.19 | Upgrade
|
| PS Ratio | 1.08 | 0.88 | 0.28 | 0.28 | 0.47 | 0.57 | Upgrade
|
| PB Ratio | 0.21 | 0.17 | 0.06 | 0.06 | 0.08 | 0.13 | Upgrade
|
| P/FCF Ratio | 4.31 | 3.50 | 0.63 | 1.58 | 1.76 | 1.94 | Upgrade
|
| P/OCF Ratio | 1.98 | 1.61 | 0.43 | 0.66 | 0.84 | 0.92 | Upgrade
|
| EV/Sales Ratio | 2.70 | 2.53 | - | 0.10 | 0.14 | 0.33 | Upgrade
|
| EV/EBITDA Ratio | 5.78 | 5.46 | - | 0.22 | 0.33 | 0.59 | Upgrade
|
| EV/EBIT Ratio | 12.64 | 11.84 | - | 0.63 | 0.87 | 1.03 | Upgrade
|
| EV/FCF Ratio | 10.78 | 10.10 | - | 0.55 | 0.51 | 1.14 | Upgrade
|
| Debt / Equity Ratio | 0.43 | 0.43 | 0.43 | 0.55 | 0.49 | 0.71 | Upgrade
|
| Debt / EBITDA Ratio | 4.66 | 4.66 | 4.59 | 6.28 | 6.83 | 5.60 | Upgrade
|
| Debt / FCF Ratio | 8.69 | 8.69 | 4.78 | 15.67 | 10.69 | 10.95 | Upgrade
|
| Net Debt / Equity Ratio | 0.32 | 0.32 | 0.33 | 0.49 | 0.44 | 0.64 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.50 | 3.50 | 3.61 | 5.58 | 6.18 | 5.11 | Upgrade
|
| Net Debt / FCF Ratio | 6.48 | 6.48 | 3.73 | 13.83 | 9.59 | 9.90 | Upgrade
|
| Quick Ratio | 2.44 | 2.44 | 2.36 | 1.96 | 1.62 | 1.86 | Upgrade
|
| Current Ratio | 2.62 | 2.62 | 2.57 | 2.07 | 1.71 | 1.98 | Upgrade
|
| Asset Turnover | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | Upgrade
|
| Return on Equity (ROE) | 3.73% | 3.73% | 2.46% | 1.83% | 1.40% | 0.88% | Upgrade
|
| Return on Assets (ROA) | 1.50% | 1.50% | 1.29% | 1.03% | 1.01% | 2.21% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.50% | 2.50% | 2.20% | 1.70% | 1.60% | 3.70% | Upgrade
|
| Earnings Yield | 17.31% | 21.30% | 43.13% | 32.93% | 15.17% | 7.04% | Upgrade
|
| FCF Yield | 23.21% | 28.56% | 157.70% | 63.14% | 56.71% | 51.47% | Upgrade
|
| Dividend Yield | 9.78% | 13.31% | 35.85% | 19.69% | 9.59% | 13.23% | Upgrade
|
| Payout Ratio | 40.90% | 40.90% | 42.69% | 35.49% | 76.05% | 90.06% | Upgrade
|
| Buyback Yield / Dilution | -0.28% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 9.50% | 13.31% | 35.85% | 19.69% | 9.59% | 13.23% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.