The Kenya Power & Lighting Co (NAI:KPLC) Debt-to-EBITDA : 0.00 (As of Dec. 2025)

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NAI:KPLC The Kenya Power & Lighting Co PLC NAI:KPLC
64 GF Score
Price KES22.10
GF Value KES2.44
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is The Kenya Power & Lighting Co Debt-to-EBITDA?

The Kenya Power & Lighting Co NAI:KPLC +1.38% 64 Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus rates NAI:KPLC with a GF Score™ of 64/100 and a GF Value™ of KES2.44 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 451 Utilities - Regulated companies, The Kenya Power & Lighting Co ranks better than 68.51% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

The Kenya Power & Lighting Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was KES0 Mil. The Kenya Power & Lighting Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was KES0 Mil. The Kenya Power & Lighting Co's annualized EBITDA for the quarter that ended in Dec. 2025 was KES32,626 Mil. The Kenya Power & Lighting Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for The Kenya Power & Lighting Co's Debt-to-EBITDA or its related term are showing as below:

NAI:KPLC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.47   Med: 4.26   Max: 6.1
Current: 2.23

During the past 13 years, the highest Debt-to-EBITDA Ratio of The Kenya Power & Lighting Co was 6.10. The lowest was 1.47. And the median was 4.26.

NAI:KPLC's Debt-to-EBITDA is ranked better than
68.51% of 451 companies
in the Utilities - Regulated industry
Industry Median: 4.04 vs NAI:KPLC: 2.23

The Kenya Power & Lighting Co  (NAI:KPLC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


The Kenya Power & Lighting Co Debt-to-EBITDA Related Terms


The Kenya Power & Lighting Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for The Kenya Power & Lighting Co's Debt-to-EBITDA 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.

The Kenya Power & Lighting Co Debt-to-EBITDA Chart

The Kenya Power & Lighting Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.32 3.70 6.10 1.47 1.55

The Kenya Power & Lighting Co Semi-Annual Data
Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA 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 0.00 1.41 0.00 1.90 0.00

NAI:KPLC vs NEE, SO, DUK: Debt-to-EBITDA Comparison

For the Utilities - Regulated Electric subindustry, The Kenya Power & Lighting Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


The Kenya Power & Lighting Co Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, The Kenya Power & Lighting Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where The Kenya Power & Lighting Co's Debt-to-EBITDA falls into.


NAI:KPLC
64GF Score
The Kenya Power & Lighting Co PLC NAI:KPLC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Kenya Power & Lighting Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

The Kenya Power & Lighting Co's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17755.364 + 70489.662) / 56878.064
=1.55

The Kenya Power & Lighting Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
The Kenya Power & Lighting Co (NAI:KPLC) has a Debt-to-EBITDA of 0.00 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on The Kenya Power & Lighting Co. Over the past decade, The Kenya Power & Lighting Co's Debt-to-EBITDA has ranged from 1.47 to 6.10. According to the industry distribution chart, The Kenya Power & Lighting Co ranks #142 out of 451 companies in the Utilities - Regulated industry, placing it in the top 31.5%.
Is The Kenya Power & Lighting Co's Debt-to-EBITDA too high?
The Kenya Power & Lighting Co's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 1.47 to a high of 6.10. Based on the distribution chart, The Kenya Power & Lighting Co ranks #142 out of 451 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, The Kenya Power & Lighting Co has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Kenya Power & Lighting Co's Debt-to-EBITDA compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, The Kenya Power & Lighting Co ranks #142 out of 451 companies for Debt-to-EBITDA. This puts The Kenya Power & Lighting Co in the upper half of its industry. The industry median Debt-to-EBITDA is 4.04. Historically, The Kenya Power & Lighting Co's own Debt-to-EBITDA has ranged from 1.47 to 6.10 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.04, based on 451 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on The Kenya Power & Lighting Co. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Kenya Power & Lighting Co's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Kenya Power & Lighting Co stock overvalued right now?
Based on GuruFocus' analysis, The Kenya Power & Lighting Co (NAI:KPLC) is currently considered Significantly Overvalued. The stock's GF Value™ is KES2.44, compared to a current price of KES22.10 — trading 805.7% above its estimated fair value. The current Debt-to-EBITDA is 0.00. The Kenya Power & Lighting Co's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For The Kenya Power & Lighting Co (NAI:KPLC), the current Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Kenya Power & Lighting Co (NAI:KPLC) Overvalued in 2026?

Based on GuruFocus' analysis, The Kenya Power & Lighting Co stock appears to be overvalued. The current stock price of KES22.10 is trading 805.7% above its estimated GF Value™ of KES2.44. GuruFocus considers The Kenya Power & Lighting Co to be Significantly Overvalued.

Key valuation signals for NAI:KPLC:

  • Debt-to-EBITDA: 0.00
  • GF Value™: KES2.44 vs. price of KES22.10 (805.7% above fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the NAI:KPLC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Kenya Power & Lighting Co Business Description

Address Kolobot Road, Parklands, Stima Plaza, Po Box 30099, Nairobi, KEN, 00100
The Kenya Power & Lighting Co PLC is an electric power distribution company. The core business of the company includes transmission, distribution, and retail of electricity throughout Kenya. The company's business is organized by regions comprising Nairobi, Mount Kenya, Coast, and West Kenya. The firm also owns and operates an electricity transmission and distribution system in Kenya. The majority of the company's revenue is derived from the Nairobi region.
64GF Score

Get the complete analysis for NAI:KPLC

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KES22.10
Price
KES2.44
GF Value