KenGen Co (NAI:KEGN) OCF Margin %: 58.32% (As of Dec. 2025) — 13% Below Median

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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
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What is KenGen Co OCF Margin %?

KenGen Co NAI:KEGN +0.44% 76 OCF Margin % is 58.32% as of Dec. 2025, which is 13% below its 10-year median of 66.95. 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 97.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KenGen Co's Cash Flow from Operations for the six months ended in Dec. 2025 was KES14,469 Mil. KenGen Co's Revenue for the six months ended in Dec. 2025 was KES24,808 Mil. Therefore, KenGen Co's OCF Margin % for the quarter that ended in Dec. 2025 was 58.32%.

As of today, KenGen Co's current OCF Yield % is 48.22%.

The historical rank and industry rank for KenGen Co's OCF Margin % or its related term are showing as below:

NAI:KEGN' s OCF Margin % Range Over the Past 10 Years
Min: 38.32   Med: 66.95   Max: 85.49
Current: 75.01


During the past 13 years, the highest OCF Margin % of KenGen Co was 85.49%. The lowest was 38.32%. And the median was 66.95%.

NAI:KEGN's OCF Margin % is ranked better than
97.18% of 496 companies
in the Utilities - Regulated industry
Industry Median: 18.51 vs NAI:KEGN: 75.01


KenGen Co OCF Margin % Related Terms


KenGen Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for KenGen Co's OCF 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 OCF Margin % Chart

KenGen Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.98 70.66 50.67 76.29 65.91

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
OCF 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 67.98 85.02 39.20 92.92 58.32

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=30616.723/46450.95
=65.91 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=14469/24808
=58.32 %

* 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 OCF Margin % →
What does a OCF Margin % of 58.32% mean?
KenGen Co (NAI:KEGN) has a OCF Margin % of 58.32% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KenGen Co and its competitors. This is 13% below median its historical median of 66.95. Over the past decade, KenGen Co's OCF Margin % has ranged from 38.32 to 85.49. According to the industry distribution chart, KenGen Co ranks #14 out of 496 companies in the Utilities - Regulated industry, placing it in the top 2.8%.
Is KenGen Co's OCF Margin % too high?
KenGen Co's current OCF Margin % of 58.32% is 13% below median its 10-year median of 66.95. Over the past 10 years, this metric has ranged from a low of 38.32 to a high of 85.49. The Utilities - Regulated industry median OCF Margin % is 18.51. KenGen Co's value of 58.32% is 215.1% above this industry median. Based on the distribution chart, KenGen Co ranks #14 out of 496 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, KenGen Co ranks #14 out of 496 companies for OCF Margin %. This places KenGen Co in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 18.51. KenGen Co's value of 58.32% is 215.1% above this benchmark. Historically, KenGen Co's own OCF Margin % has ranged from 38.32 to 85.49 over the past decade. While the company's 10-year median is 66.95 vs. the industry median of 18.51, 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 OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.51, based on 496 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KenGen Co's current OCF Margin % of 58.32% is 215.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KenGen Co and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KenGen Co's current OCF Margin % is 58.32%, which is 13% below median its own 10-year median of 66.95. 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 OCF Margin % is 58.32%, which is 13% below median its 10-year median of 66.95 and 215.1% above the Utilities - Regulated industry median of 18.51. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For KenGen Co (NAI:KEGN), the current OCF Margin % is 58.32% 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:

  • OCF Margin %: 58.32% (13% below median its 10-year median of 66.95)
  • GF Value™: KES3.02 vs. price of KES11.30 (274.2% above fair value)
  • GF Score™: 76/100 with 9 warning signs
  • Industry Position: 215.1% above the Utilities - Regulated median (#14 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

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

KES11.30
Price
KES3.02
GF Value