The Kenya Power & Lighting Co (NAI:KPLC) Ending Cash Position: KES0 Mil (As of Jun. 2025)

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NAI:KPLC The Kenya Power & Lighting Co PLC NAI:KPLC
62 GF Score
Price KES22.15
GF Value KES2.45
Valuation Significantly Overvalued
! 7 Warning Signs
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What is The Kenya Power & Lighting Co Ending Cash Position?

The Kenya Power & Lighting Co NAI:KPLC -1.34% 62 Ending Cash Position is KES0 Mil as of Jun. 2025. GuruFocus rates NAI:KPLC with a GF Score™ of 62/100 and a GF Value™ of KES2.45 (Significantly Overvalued). The stock has 7 warning signs investors should review.

The Kenya Power & Lighting Co's Ending Cash Position for the quarter that ended in Jun. 2025 was KES0 Mil.

The Kenya Power & Lighting Co's quarterly Ending Cash Position declined from Jun. 2024 (KES9,732 Mil) to Dec. 2024 (KES0 Mil) but then stayed the same from Dec. 2024 (KES0 Mil) to Jun. 2025 (KES0 Mil).

The Kenya Power & Lighting Co's annual Ending Cash Position declined from Jun. 2023 (KES17,730 Mil) to Jun. 2024 (KES9,732 Mil) and declined from Jun. 2024 (KES9,732 Mil) to Jun. 2025 (KES0 Mil).

The Kenya Power & Lighting Co Ending Cash Position Related Terms

The Kenya Power & Lighting Co Ending Cash Position Historical Data

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The historical data trend for The Kenya Power & Lighting Co's Ending Cash Position 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 Ending Cash Position Chart

The Kenya Power & Lighting Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,546.86 7,461.01 17,730.14 9,731.67 0.00

The Kenya Power & Lighting Co Semi-Annual Data
Jun10 Jun11 Jun12 Jun13 Jun15 Jun17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Ending Cash Position 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 17,730.14 0.00 9,731.67 0.00 0.00
NAI:KPLC
62GF Score
The Kenya Power & Lighting Co PLC NAI:KPLC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Kenya Power & Lighting Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Kenya Power & Lighting Co's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=+-2668
=-2,668

The Kenya Power & Lighting Co's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=+620
=620

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of KES0 Mil mean?
The Kenya Power & Lighting Co (NAI:KPLC) has a Ending Cash Position of KES0 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Kenya Power & Lighting Co and its competitors.
Is The Kenya Power & Lighting Co's Ending Cash Position too high?
The Kenya Power & Lighting Co's current Ending Cash Position is KES0 Mil. Overall, The Kenya Power & Lighting Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Kenya Power & Lighting Co's Ending Cash Position compare to NEE and SO?
The Kenya Power & Lighting Co's Ending Cash Position of KES0 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Kenya Power & Lighting Co and its competitors. The Kenya Power & Lighting Co's current Ending Cash Position is KES0 Mil. 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 KES2.45, compared to a current price of KES22.15 — trading 804.1% above its estimated fair value. The current Ending Cash Position is KES0 Mil. The Kenya Power & Lighting Co's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For The Kenya Power & Lighting Co (NAI:KPLC), the current Ending Cash Position is KES0 Mil as of Jun. 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 KES22.15 is trading 804.1% above its estimated GF Value™ of KES2.45. GuruFocus considers The Kenya Power & Lighting Co to be Significantly Overvalued.

Key valuation signals for NAI:KPLC:

  • Ending Cash Position: KES0 Mil
  • GF Value™: KES2.45 vs. price of KES22.15 (804.1% above fair value)
  • GF Score™: 62/100 with 7 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.
62GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

KES22.15
Price
KES2.45
GF Value