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Business Description
KenGen Co PLC
ISIN : KE0000000547
Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 4.03 | |||||
| Interest Coverage | 3.66 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.7 | |||||
| Beneish M-Score | -3.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.1 | |||||
| 3-Year EBITDA Growth Rate | 0.3 | |||||
| 3-Year EPS without NRI Growth Rate | 160.8 | |||||
| 3-Year FCF Growth Rate | 19.4 | |||||
| 3-Year Book Growth Rate | 10.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.78 | |||||
| 9-Day RSI | 27.02 | |||||
| 14-Day RSI | 39.19 | |||||
| 3-1 Month Momentum % | 25.42 | |||||
| 6-1 Month Momentum % | 73.24 | |||||
| 12-1 Month Momentum % | 122.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.57 | |||||
| Quick Ratio | 2.45 | |||||
| Cash Ratio | 1.39 | |||||
| Days Inventory | 198.28 | |||||
| Days Sales Outstanding | 143.9 | |||||
| Days Payable | 584.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.18 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | -18.3 | |||||
| Forward Dividend Yield % | 13.18 | |||||
| 5-Year Yield-on-Cost % | 13.18 | |||||
| Shareholder Yield % | 109.84 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 92.41 | |||||
| Operating Margin % | 21.26 | |||||
| Net Margin % | 14.07 | |||||
| FCF Margin % | 76.29 | |||||
| ROE % | 2.46 | |||||
| ROA % | 1.32 | |||||
| ROIC % | 1.29 | |||||
| 3-Year ROIIC % | 7.54 | |||||
| ROC (Joel Greenblatt) % | 3.04 | |||||
| ROCE % | 2.79 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.68 | |||||
| Forward PE Ratio | 3.68 | |||||
| PE Ratio without NRI | 4.68 | |||||
| Shiller PE Ratio | 3.44 | |||||
| Price-to-Owner-Earnings | 1.89 | |||||
| PEG Ratio | 3.6 | |||||
| PS Ratio | 0.66 | |||||
| PB Ratio | 0.12 | |||||
| Price-to-Tangible-Book | 0.12 | |||||
| Price-to-Free-Cash-Flow | 0.86 | |||||
| Price-to-Operating-Cash-Flow | 0.86 | |||||
| EV-to-EBIT | 9.05 | |||||
| EV-to-EBITDA | 4.23 | |||||
| EV-to-Revenue | 2.58 | |||||
| EV-to-FCF | 3.41 | |||||
| Price-to-GF-Value | 1.32 | |||||
| Price-to-Projected-FCF | 0.1 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Graham-Number | 0.16 | |||||
| Earnings Yield (Greenblatt) % | 11.04 | |||||
| FCF Yield % | 115.68 | |||||
| Forward Rate of Return (Yacktman) % | 40.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KenGen Co PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil KES) | 48,293.798 | ||
| EPS (TTM) (KES) | 1.03 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.7 | ||
| Volatility % | 33.03 | ||
| 14-Day RSI | 39.19 | ||
| 14-Day ATR (KES) | 0.1411 | ||
| 20-Day SMA (KES) | 5.0305 | ||
| 12-1 Month Momentum % | 122.32 | ||
| 52-Week Range (KES) | 2.01 - 5.4 | ||
| Shares Outstanding (Mil) | 6,594.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KenGen Co PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KenGen Co PLC Stock Events
| Event | Date | Price (KES) | ||
|---|---|---|---|---|
| No Event Data | ||||
KenGen Co PLC Frequently Asked Questions
What is KenGen Co PLC(NAI:KEGN)'s stock price today?
The current price of NAI:KEGN is KES4.83. The 52 week high of NAI:KEGN is KES5.40 and 52 week low is KES2.01.
When is next earnings date of KenGen Co PLC(NAI:KEGN)?
The next earnings date of KenGen Co PLC(NAI:KEGN) is .
Does KenGen Co PLC(NAI:KEGN) pay dividends? If so, how much?
The Dividend Yield %  of KenGen Co PLC(NAI:KEGN) is 13.18% (As of Today), Highest Dividend Payout Ratio of KenGen Co PLC(NAI:KEGN) was 3.72. The lowest was 0.11. And the median was 0.28. The  Forward Dividend Yield % of KenGen Co PLC(NAI:KEGN) is 13.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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