Stock KEGN KENYA ELECTRICITY GENERATING COMPANY PLC
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Financials Kenya Electricity Generating Company PLC

Equities

KEGN

KE0000000547

Electric Utilities

End-of-day quote Nairobi S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.21 KES -4.74% Intraday chart for Kenya Electricity Generating Company PLC 0.00% +9.95%
Feb. 29 Kenya Electricity Generating Company PLC Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Kenyan power producer KenGen posts 38% pretax profit jump RE

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 46,162 39,171 35,083 25,982 22,289 15,233
Enterprise Value (EV) 1 173,521 169,747 175,047 157,174 143,648 148,244
P/E ratio 5.85 x 4.97 x 1.91 x 21.9 x 4.72 x 3.04 x
Yield 5.71% 4.21% 5.64% 7.61% 5.92% 13%
Capitalization / Revenue 1.02 x 0.85 x 0.8 x 0.57 x 0.45 x 0.28 x
EV / Revenue 3.83 x 3.69 x 3.97 x 3.42 x 2.92 x 2.75 x
EV / EBITDA 7.74 x 7.59 x 6.76 x 6.08 x 7.04 x 6.22 x
EV / FCF -41.8 x -28.9 x -24.7 x 40.8 x 35.1 x 384 x
FCF Yield -2.39% -3.46% -4.05% 2.45% 2.85% 0.26%
Price to Book 0.24 x 0.2 x 0.17 x 0.12 x 0.08 x 0.06 x
Nbr of stocks (in thousands) 6,594,522 6,594,522 6,594,522 6,594,522 6,594,522 6,594,522
Reference price 2 7.000 5.940 5.320 3.940 3.380 2.310
Announcement Date 11/20/18 10/13/20 5/18/21 11/26/21 1/4/23 11/9/23
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 45,290 45,966 44,110 45,901 49,226 53,964
EBITDA 1 22,414 22,366 25,890 25,863 20,411 23,837
EBIT 1 12,400 12,149 14,150 14,643 8,231 8,406
Operating Margin 27.38% 26.43% 32.08% 31.9% 16.72% 15.58%
Earnings before Tax (EBT) 1 11,745 11,654 13,790 14,762 7,941 8,525
Net income 1 7,891 7,884 18,377 1,188 4,719 5,016
Net margin 17.42% 17.15% 41.66% 2.59% 9.59% 9.3%
EPS 2 1.197 1.196 2.787 0.1802 0.7156 0.7607
Free Cash Flow 1 -4,155 -5,878 -7,096 3,851 4,089 386.5
FCF margin -9.18% -12.79% -16.09% 8.39% 8.31% 0.72%
FCF Conversion (EBITDA) - - - 14.89% 20.03% 1.62%
FCF Conversion (Net income) - - - 324.01% 86.64% 7.7%
Dividend per Share 2 0.4000 0.2500 0.3000 0.3000 0.2000 0.3000
Announcement Date 11/20/18 10/13/20 5/18/21 11/26/21 1/4/23 11/9/23
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 127,360 130,575 139,964 131,191 121,359 133,011
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.682 x 5.838 x 5.406 x 5.073 x 5.946 x 5.58 x
Free Cash Flow 1 -4,155 -5,878 -7,096 3,851 4,089 386
ROE (net income / shareholders' equity) 4.23% 4.1% 9.05% 0.56% 1.96% 1.83%
ROA (Net income/ Total Assets) 2.05% 1.94% 2.17% 2.18% 1.11% 1.03%
Assets 1 384,909 405,385 846,130 54,447 423,395 485,528
Book Value Per Share 2 28.80 29.60 32.00 31.90 41.70 41.60
Cash Flow per Share 2 0.5100 1.390 0.8100 2.070 1.880 2.270
Capex 1 14,621 28,873 17,432 14,929 14,014 13,608
Capex / Sales 32.28% 62.81% 39.52% 32.52% 28.47% 25.22%
Announcement Date 11/20/18 10/13/20 5/18/21 11/26/21 1/4/23 11/9/23
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Electric Utilities

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