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
Valuation
Market Multiples
RTO
Financial Ratios
2022β2025
Multiples in times (x). Yield ratios in %. EV = Market Cap + Total Debt β Cash. EBITDA proxy = Operating Profit.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| P/E Ratio | 4.72 | 5.18 | 5.16 | 4.69 | |
| P/B Ratio | 0.08 | 0.09 | 0.13 | 0.17 | |
| P/S Ratio | 0.56 | 0.57 | 0.73 | 1.06 | |
| EV/EBITDA | 6.76 | 78.11 | 4.95 | 5.05 | |
| EV/Revenue | 3.68 | 3.53 | 2.67 | 3.06 | |
| Price-to-Cash Flow | 1.15 | 1.28 | 1.03 | 1.73 | |
| Earnings Yield (%) | 21.17 | 19.31 | 19.37 | 21.31 | |
| FCF Yield (%) | 36.52 | 37.43 | 71.09 | 29.45 | |
| Dividend Yield (%) | 11.54 | 6.85 | 8.27 | 8.71 | |
| Dividend Payout Ratio (%) | 54.5 | 35.49 | 42.69 | 40.9 | |
| πSign in to view all ratios | |||||
> hover rows to inspect Β· sparkline shows historical trend direction
Per Share
RTO
Financial Ratios
2022β2025
Per share values in local currency. FCF per Share = (CFO β CapEx) / Shares. Graham Number = β(22.5 Γ EPS Γ BVPS) - compare to price for a rough margin-of-safety check.
| Ratio | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Trend |
|---|---|---|---|---|---|
| Basic EPS | 0.72 | 0.76 | 1.03 | 1.59 | |
| Book Value Per Share | 41.71 | 41.58 | 42.17 | 43.15 | |
| FCF per Share | 1.23 | 1.47 | 3.78 | 2.2 | |
| Graham Number | 25.92 | 26.68 | 31.27 | 39.28 | |
| Dividend Per Share | 0.39 | 0.27 | 0.44 | 0.65 |
> hover rows to inspect Β· sparkline shows historical trend direction
Historical Valuation Ranges
HVRCurrent vs Historical RangeLatest: FY 2025
| Multiple | Current | Hist Avg | Min | Max | vs Avg |
|---|---|---|---|---|---|
| P/E Ratio | 4.69x | 4.94x | 4.69x | 5.18x | -5.0% |
| P/B Ratio | 0.17x | 0.12x | 0.08x | 0.17x | +44.7% |
| P/S Ratio | 1.06x | 0.73x | 0.56x | 1.06x | +45.2% |
| EV/EBITDA | 5.05x | 23.72x | 4.95x | 78.11x | -78.7% |
| EV/Revenue | 3.06x | 3.23x | 2.67x | 3.68x | -5.4% |
| FCF Yield (%) | 29.45% | 43.62% | 29.45% | 71.09% | -32.5% |
vs Avg = premium (+) or discount (β) relative to own historical average Β· green = cheap Β· red = rich
News & Press Releases
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