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

2022–2025
Turnover ratios in times (x). Fixed Asset Turnover = Revenue / Non-Current Assets. Operating Expense Ratio in %.
RatioFY 2022FY 2023FY 2024FY 2025
Trend
Asset Turnover0.080.090.10.09
Fixed Asset Turnover0.090.10.110.1
Working Capital Turnover2.271.941.641.4
Receivables Turnover1.772.142.92.79
Inventory Turnover0000
Payables Turnover0000
Operating Expense Ratio (%)79.18131.0778.5370.69
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> hover rows to inspect Β· sparkline shows historical trend direction

Working Capital Cycle

RTO

Financial Ratios

2022–2025
All values in days. Cash Conversion Cycle = DSO + DIO βˆ’ DPO. Lower CCC is generally better.
RatioFY 2022FY 2023FY 2024FY 2025
Trend
Days Sales Outstanding206.6170.8125.7130.8
> hover rows to inspect Β· sparkline shows historical trend direction

Asset Turnover Trend

News & Press Releases

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