Stock KPLC THE KENYA POWER AND LIGHTING COMPANY PLC
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Financials The Kenya Power and Lighting Company PLC

Equities

KPLC

KE0000000349

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
1.59 KES -2.45% Intraday chart for The Kenya Power and Lighting Company PLC +5.30% +11.97%
2023 The Kenya Power and Lighting Company PLC Reports Earnings Results for the Full Year Ended June 30, 2023 CI
2023 Kenya Power Appoints Dr. Eng. Joseph Siror as Managing Director CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 13,465 7,591 3,747 2,732 2,791 3,083
Enterprise Value (EV) 1 134,141 124,533 119,893 108,476 99,723 101,171
P/E ratio 7.04 x 29.9 x -3.99 x 1.84 x 0.8 x -0.96 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.06 x 0.03 x 0.02 x 0.02 x 0.02 x
EV / Revenue 1.07 x 0.94 x 0.9 x 0.75 x 0.63 x 0.53 x
EV / EBITDA 5.41 x 4.71 x 5.49 x 3.18 x 2.93 x 2.9 x
EV / FCF 11.4 x 11.2 x 16 x 25.1 x 17.1 x 8.72 x
FCF Yield 8.76% 8.93% 6.27% 3.98% 5.86% 11.5%
Price to Book 0.21 x 0.14 x 0.07 x 0.05 x 0.05 x 0.05 x
Nbr of stocks (in thousands) 1,951,467 1,951,467 1,951,467 1,951,467 1,951,467 1,951,467
Reference price 2 6.900 3.890 1.920 1.400 1.430 1.580
Announcement Date 11/29/18 10/21/20 3/29/21 11/12/21 1/13/23 8/29/23
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 125,854 133,141 133,259 144,120 157,353 190,975
EBITDA 1 24,809 26,428 21,837 34,120 34,027 34,886
EBIT 1 10,796 10,531 5,501 17,410 17,579 19,379
Operating Margin 8.58% 7.91% 4.13% 12.08% 11.17% 10.15%
Earnings before Tax (EBT) 1 3,089 333.6 -7,042 8,198 5,124 -4,434
Net income 1 1,918 261.6 -939.5 1,490 3,504 -3,193
Net margin 1.52% 0.2% -0.71% 1.03% 2.23% -1.67%
EPS 2 0.9800 0.1300 -0.4814 0.7600 1.796 -1.640
Free Cash Flow 1 11,752 11,125 7,513 4,322 5,842 11,608
FCF margin 9.34% 8.36% 5.64% 3% 3.71% 6.08%
FCF Conversion (EBITDA) 47.37% 42.1% 34.41% 12.67% 17.17% 33.28%
FCF Conversion (Net income) 612.72% 4,253.54% - 290.15% 166.72% -
Dividend per Share - - - - - -
Announcement Date 11/29/18 10/21/20 3/29/21 11/12/21 1/13/23 8/29/23
1KES in Million2KES
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2022 S1
Net sales 1 69,607 83,566
EBITDA 1 - 20,570
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date - 2/25/22
1KES in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 120,676 116,942 116,146 105,744 96,933 98,088
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.864 x 4.425 x 5.319 x 3.099 x 2.849 x 2.812 x
Free Cash Flow 1 11,752 11,125 7,513 4,322 5,842 11,608
ROE (net income / shareholders' equity) 3.01% 0.45% -1.69% 2.66% 5.97% -5.48%
ROA (Net income/ Total Assets) 2.02% 1.99% 1.05% 3.31% 3.32% 3.54%
Assets 1 94,927 13,120 -89,330 45,007 105,402 -90,190
Book Value Per Share 2 32.90 28.80 28.10 29.30 30.80 29.10
Cash Flow per Share 2 2.450 2.200 1.760 2.840 3.820 9.090
Capex 1 25,434 19,978 16,195 18,032 12,275 12,301
Capex / Sales 20.21% 15.01% 12.15% 12.51% 7.8% 6.44%
Announcement Date 11/29/18 10/21/20 3/29/21 11/12/21 1/13/23 8/29/23
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

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