KenGen Co (NAI:KEGN) EBITDA Margin %: 34.68% (As of Dec. 2025) — 50% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NAI:KEGN KenGen Co PLC NAI:KEGN
76 GF Score
Price KES11.30
GF Value KES3.02
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is KenGen Co EBITDA Margin %?

KenGen Co NAI:KEGN +0.44% 76 EBITDA Margin % is 34.68% as of Dec. 2025, which is 50% below its 10-year median of 69.00. GuruFocus rates NAI:KEGN with a GF Score™ of 76/100 and a GF Value™ of KES3.02 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 496 Utilities - Regulated companies, KenGen Co ranks better than 68.35% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. KenGen Co's EBITDA for the six months ended in Dec. 2025 was KES8,604 Mil. KenGen Co's Revenue for the six months ended in Dec. 2025 was KES24,808 Mil. Therefore, KenGen Co's EBITDA margin for the quarter that ended in Dec. 2025 was 34.68%.


KenGen Co  (NAI:KEGN) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


KenGen Co EBITDA Margin % Related Terms


KenGen Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for KenGen Co's EBITDA Margin % 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.

KenGen Co EBITDA Margin % Chart

KenGen Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.08 54.64 59.02 61.00 69.34

KenGen Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % 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 57.67 64.50 38.93 37.39 34.68

NAI:KEGN vs NEE, SO, DUK: EBITDA Margin % Comparison

For the Utilities - Regulated Electric subindustry, KenGen Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Utilities - Regulated Industry

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

* The bar in red indicates where KenGen Co's EBITDA Margin % falls into.


NAI:KEGN
76GF Score
KenGen Co PLC NAI:KEGN
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KenGen Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

KenGen Co's EBITDA Margin % for the fiscal year that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=32211.055/46450.95
=69.34 %

KenGen Co's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=8604/24808
=34.68 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 34.68% mean?
KenGen Co (NAI:KEGN) has a EBITDA Margin % of 34.68% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on KenGen Co and its competitors. This is 50% below median its historical median of 69.00. Over the past decade, KenGen Co's EBITDA Margin % has ranged from 35.99 to 70.56. According to the industry distribution chart, KenGen Co ranks #157 out of 496 companies in the Utilities - Regulated industry, placing it in the top 31.7%.
Is KenGen Co's EBITDA Margin % too high?
KenGen Co's current EBITDA Margin % of 34.68% is 50% below median its 10-year median of 69.00. Over the past 10 years, this metric has ranged from a low of 35.99 to a high of 70.56. The Utilities - Regulated industry median EBITDA Margin % is 23.59. KenGen Co's value of 34.68% is 47% above this industry median. Based on the distribution chart, KenGen Co ranks #157 out of 496 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, KenGen Co has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KenGen Co's EBITDA Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, KenGen Co ranks #157 out of 496 companies for EBITDA Margin %. This puts KenGen Co in the upper half of its industry. The industry median EBITDA Margin % is 23.59. KenGen Co's value of 34.68% is 47% above this benchmark. Historically, KenGen Co's own EBITDA Margin % has ranged from 35.99 to 70.56 over the past decade. While the company's 10-year median is 69.00 vs. the industry median of 23.59, KenGen Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Utilities - Regulated company?
The median EBITDA Margin % among Utilities - Regulated companies is 23.59, based on 496 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KenGen Co's current EBITDA Margin % of 34.68% is 47% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on KenGen Co and its competitors. For the Utilities - Regulated industry, the median EBITDA Margin % is 23.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KenGen Co's current EBITDA Margin % is 34.68%, which is 50% below median its own 10-year median of 69.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KenGen Co stock overvalued right now?
Based on GuruFocus' analysis, KenGen Co (NAI:KEGN) is currently considered Significantly Overvalued. The stock's GF Value™ is KES3.02, compared to a current price of KES11.30 — trading 274.2% above its estimated fair value. The current EBITDA Margin % is 34.68%, which is 50% below median its 10-year median of 69.00 and 47% above the Utilities - Regulated industry median of 23.59. KenGen Co's overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For KenGen Co (NAI:KEGN), the current EBITDA Margin % is 34.68% 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 KenGen Co (NAI:KEGN) Overvalued in 2026?

Based on GuruFocus' analysis, KenGen Co stock appears to be overvalued. The current stock price of KES11.30 is trading 274.2% above its estimated GF Value™ of KES3.02. GuruFocus considers KenGen Co to be Significantly Overvalued.

Key valuation signals for NAI:KEGN:

  • EBITDA Margin %: 34.68% (50% below median its 10-year median of 69.00)
  • GF Value™: KES3.02 vs. price of KES11.30 (274.2% above fair value)
  • GF Score™: 76/100 with 9 warning signs
  • Industry Position: 47% above the Utilities - Regulated median (#157 of 496)

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


KenGen Co Business Description

Address Kolobot Road, Kengen Pension Plaza 2, P.O. Box 47936, Nairobi, KEN, 00100
KenGen Co PLC is East Africa's electric power producer, mandated to develop, manage, and operate power plants to generate electricity, including geothermal energy and thermal energy. The Company's primary reportable segment is electricity generation, which is its sole product and revenue stream. In line with its revenue diversification strategy, it has undertaken drilling and consultancy services in Ethiopia, Djibouti, and Eswatini, with drilling operations in Ethiopia and Djibouti now concluded. All its plants are based in Kenya and operate within one geographical location.
76GF Score

Get the complete analysis for NAI:KEGN

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

KES11.30
Price
KES3.02
GF Value