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KenGen Co (NAI:KEGN) Enterprise Value : KES148,904 Mil (As of Jun. 13, 2024)


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What is KenGen Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, KenGen Co's Enterprise Value is KES148,904 Mil. KenGen Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was KES11,660 Mil. Therefore, KenGen Co's EV-to-EBIT ratio for today is 12.77.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, KenGen Co's Enterprise Value is KES148,904 Mil. KenGen Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was KES27,661 Mil. Therefore, KenGen Co's EV-to-EBITDA ratio for today is 5.38.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, KenGen Co's Enterprise Value is KES148,904 Mil. KenGen Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was KES47,633 Mil. Therefore, KenGen Co's EV-to-Revenue ratio for today is 3.13.


KenGen Co Enterprise Value Historical Data

The historical data trend for KenGen Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KenGen Co Enterprise Value Chart

KenGen Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 169,705.85 175,855.64 158,317.68 143,512.35 148,244.20

KenGen Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27,631.04 143,512.35 21,234.35 148,244.20 13,216.87

Competitive Comparison of KenGen Co's Enterprise Value

For the Utilities - Regulated Electric subindustry, KenGen Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KenGen Co's Enterprise Value Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, KenGen Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where KenGen Co's Enterprise Value falls into.



KenGen Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

KenGen Co's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

KenGen Co's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


KenGen Co  (NAI:KEGN) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

KenGen Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=148903.656/11659.921
=12.77

KenGen Co's current Enterprise Value is KES148,904 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. KenGen Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was KES11,660 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

KenGen Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=148903.656/27661.366
=5.38

KenGen Co's current Enterprise Value is KES148,904 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. KenGen Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was KES27,661 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

KenGen Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=148903.656/47632.527
=3.13

KenGen Co's current Enterprise Value is KES148,904 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. KenGen Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was KES47,633 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


KenGen Co Enterprise Value Related Terms

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KenGen Co (NAI:KEGN) Business Description

Traded in Other Exchanges
N/A
Address
Kolobot Road, Kengen Pension Plaza 2, P.O.Box47936, Nairobi, KEN, 00100
KenGen Co PLC is a power producer in Kenya and East Africa. It is principally engaged in the business segment of generating electricity through the development, management, and operation of power plants. The company operates power plants for producing hydroelectric energy, geothermal energy, thermal energy, and wind energy.

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