Equity Profile
Kenya Electricity Generating Company PLC
NSE: KEGNElectric Utilities & IPPsFY 2025
Kenya Electricity Generating Company PLC (KenGen) is Kenya's largest electricity producer, listed on the Nairobi Securities Exchange. It is majority-owned by the Government of Kenya. KenGen is East Africa's leading power generation company. Company overview β
- Latest dividend
- KSh 0.75
- Final
- Ex-dividend date
- Pay 21 Jan 2027
- Latest results
- Year to 30 Jun 2025
KShDividend declared Annual data Β· ApexHub Financials
Solvency & Capital Structure
RTO
Financial Ratios
2022β2025
EBITDA = Operating Profit + D&A. Cash Flow to Debt = CFO / Total Debt. Altman Z-Score: >2.99 safe, 1.81β2.99 grey, <1.81 distress.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Total Liabilities to Assets | 0.45 | 0.47 | 0.43 | 0.44 | |
| Total Liabilities to Equity | 0.83 | 0.88 | 0.77 | 0.78 | |
| Total Debt to Equity | 0.49 | 0.55 | 0.43 | 0.43 | |
| Total Debt to Assets | 0.27 | 0.29 | 0.24 | 0.24 | |
| Total Debt to EBITDA | 6.3 | 72.8 | 4.56 | 4.34 | |
| Long-Term Debt to Equity | 0.45 | 0.5 | 0.39 | 0.39 | |
| Equity Multiplier | 1.83 | 1.88 | 1.77 | 1.78 | |
| Net Debt to EBITDA | 5.72 | 65.56 | 3.6 | 3.3 | |
| Interest Coverage Ratio | - | -16.03 | - | - | - |
| Cash Flow to Debt | 0.14 | 0.14 | 0.29 | 0.23 | |
| Altman Z-Score | 0.53 | 0.45 | 0.71 | 0.78 | |
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News & Press Releases
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