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
Efficiency
Operational Efficiency
RTO
Financial Ratios
2022β2025
Turnover ratios in times (x). Fixed Asset Turnover = Revenue / Non-Current Assets. Operating Expense Ratio in %.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Asset Turnover | 0.08 | 0.09 | 0.1 | 0.09 | |
| Fixed Asset Turnover | 0.09 | 0.1 | 0.11 | 0.1 | |
| Working Capital Turnover | 2.27 | 1.94 | 1.64 | 1.4 | |
| Receivables Turnover | 1.77 | 2.14 | 2.9 | 2.79 | |
| Inventory Turnover | 0 | 0 | 0 | 0 | |
| Payables Turnover | 0 | 0 | 0 | 0 | |
| Operating Expense Ratio (%) | 79.18 | 131.07 | 78.53 | 70.69 | |
| πSign in to view all ratios | |||||
> hover rows to inspect Β· sparkline shows historical trend direction
Working Capital Cycle
RTO
Financial Ratios
2022β2025
All values in days. Cash Conversion Cycle = DSO + DIO β DPO. Lower CCC is generally better.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Days Sales Outstanding | 206.6 | 170.8 | 125.7 | 130.8 |
> hover rows to inspect Β· sparkline shows historical trend direction
Asset Turnover Trend
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