KenGen Co (NAI:KEGN) Enterprise Value: KES165,486 Mil (As of Aug. 17, 2026) ***

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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 Enterprise Value?

KenGen Co NAI:KEGN +0.44% 76 Enterprise Value is KES165,486 Mil as of Aug. 17, 2026. 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.

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 KES165,486 Mil. KenGen Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was KES17,240 Mil. Therefore, KenGen Co's EV-to-EBIT ratio for today is 9.60.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, KenGen Co's Enterprise Value is KES165,486 Mil. KenGen Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was KES17,240 Mil. Therefore, KenGen Co's EV-to-EBITDA ratio for today is 9.60.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, KenGen Co's Enterprise Value is KES165,486 Mil. KenGen Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was KES47,907 Mil. Therefore, KenGen Co's EV-to-Revenue ratio for today is 3.45.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, KenGen Co's Enterprise Value is KES165,486 Mil. KenGen Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was KES35,933 Mil. Therefore, KenGen Co's EV-to-OCF ratio for today is 4.61.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, KenGen Co's Enterprise Value is KES165,486 Mil. KenGen Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was KES35,933 Mil. Therefore, KenGen Co's EV-to-FCF ratio for today is 4.61.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


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)
=165485.976/17240.41
=9.60

KenGen Co's current Enterprise Value is KES165,486 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. 2025 was KES17,240 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)
=165485.976/17240.41
=9.60

KenGen Co's current Enterprise Value is KES165,486 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. 2025 was KES17,240 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)
=165485.976/47906.95
=3.45

KenGen Co's current Enterprise Value is KES165,486 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. 2025 was KES47,907 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=165485.976/35932.723
=4.61

KenGen Co's current Enterprise Value is KES165,486 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. KenGen Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was KES35,933 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=165485.976/35932.723
=4.61

KenGen Co's current Enterprise Value is KES165,486 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. KenGen Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was KES35,933 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


KenGen Co Enterprise Value Historical Data

* Premium members only.

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.

KenGen Co Enterprise Value Chart

KenGen Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 158,317.69 143,512.35 148,244.20 108,407.36 140,163.01

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
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 13,254.99 108,407.36 24,004.06 140,163.01 60,537.71

NAI:KEGN vs NEE, SO, DUK: Enterprise Value Comparison

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 Enterprise Value vs 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.


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

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. 2025 is calculated as

KenGen Co's Enterprise Value 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of KES165,486 Mil mean?
KenGen Co (NAI:KEGN) has a Enterprise Value of KES165,486 Mil as of Aug. 17, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on KenGen Co and its competitors.
Is KenGen Co's Enterprise Value too high?
KenGen Co's current Enterprise Value is KES165,486 Mil. 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 Enterprise Value compare to NEE and SO?
KenGen Co's Enterprise Value of KES165,486 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 Enterprise Value for an Utilities - Regulated company?
A good Enterprise Value depends on the Utilities - Regulated industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on KenGen Co and its competitors. KenGen Co's current Enterprise Value is KES165,486 Mil. 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 Enterprise Value is KES165,486 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For KenGen Co (NAI:KEGN), the current Enterprise Value is KES165,486 Mil as of Aug. 17, 2026. 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:

  • Enterprise Value: KES165,486 Mil
  • GF Value™: KES3.02 vs. price of KES11.30 (274.2% above fair value)
  • GF Score™: 76/100 with 9 warning signs

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

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

KES11.30
Price
KES3.02
GF Value