The Kenya Power & Lighting Co (NAI:KPLC) OCF Margin %: 12.26% (As of Dec. 2025) — 36% Below Median


NAI:KPLC The Kenya Power & Lighting Co PLC NAI:KPLC
64 GF Score
Price KES17.40
GF Value KES2.39
Valuation Significantly Overvalued
! 7 Warning Signs
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What is The Kenya Power & Lighting Co OCF Margin %?

The Kenya Power & Lighting Co NAI:KPLC +0.29% 64 OCF Margin % is 12.26% as of Dec. 2025, which is 36% below its 10-year median of 19.16. GuruFocus rates NAI:KPLC with a GF Score™ of 64/100 and a GF Value™ of KES2.39 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 501 Utilities - Regulated companies, The Kenya Power & Lighting Co ranks worse than 50.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Kenya Power & Lighting Co's Cash Flow from Operations for the six months ended in Dec. 2025 was KES14,086 Mil. The Kenya Power & Lighting Co's Revenue for the six months ended in Dec. 2025 was KES114,873 Mil. Therefore, The Kenya Power & Lighting Co's OCF Margin % for the quarter that ended in Dec. 2025 was 12.26%.

As of today, The Kenya Power & Lighting Co's current OCF Yield % is 124.29%.

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

NAI:KPLC' s OCF Margin % Range Over the Past 10 Years
Min: 12.28   Med: 19.16   Max: 24.69
Current: 18.61


During the past 13 years, the highest OCF Margin % of The Kenya Power & Lighting Co was 24.69%. The lowest was 12.28%. And the median was 19.16%.

NAI:KPLC's OCF Margin % is ranked worse than
50.1% of 501 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs NAI:KPLC: 18.61


The Kenya Power & Lighting Co OCF Margin % Related Terms


The Kenya Power & Lighting Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Kenya Power & Lighting 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.

The Kenya Power & Lighting Co OCF Margin % Chart

The Kenya Power & Lighting 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 23.24 18.15 17.10 12.28 18.14

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
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 12.75 11.82 10.85 25.14 12.26

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

For the Utilities - Regulated Electric subindustry, The Kenya Power & Lighting 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.


The Kenya Power & Lighting Co OCF Margin % vs Utilities - Regulated Industry

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

* The bar in red indicates where The Kenya Power & Lighting Co's OCF Margin % falls into.


NAI:KPLC
64GF Score
The Kenya Power & Lighting Co PLC NAI:KPLC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Kenya Power & Lighting Co OCF Margin % Calculation

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

The Kenya Power & Lighting 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 )
=39767.938/219284.568
=18.14 %

The Kenya Power & Lighting 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 )
=14086/114873
=12.26 %

* 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 12.26% mean?
The Kenya Power & Lighting Co (NAI:KPLC) has a OCF Margin % of 12.26% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Kenya Power & Lighting Co and its competitors. This is 36% below median its historical median of 19.16. Over the past decade, The Kenya Power & Lighting Co's OCF Margin % has ranged from 12.28 to 24.69. According to the industry distribution chart, The Kenya Power & Lighting Co ranks #251 out of 501 companies in the Utilities - Regulated industry, placing it in the top 50.1%.
Is The Kenya Power & Lighting Co's OCF Margin % too high?
The Kenya Power & Lighting Co's current OCF Margin % of 12.26% is 36% below median its 10-year median of 19.16. Over the past 10 years, this metric has ranged from a low of 12.28 to a high of 24.69. The Utilities - Regulated industry median OCF Margin % is 18.61. The Kenya Power & Lighting Co's value of 12.26% is 34.1% below this industry median. Based on the distribution chart, The Kenya Power & Lighting Co ranks #251 out of 501 companies in the Utilities - Regulated industry, which is below 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 OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, The Kenya Power & Lighting Co ranks #251 out of 501 companies for OCF Margin %. This places The Kenya Power & Lighting Co in the lower half of its industry. The industry median OCF Margin % is 18.61. The Kenya Power & Lighting Co's value of 12.26% is 34.1% below this benchmark. Historically, The Kenya Power & Lighting Co's own OCF Margin % has ranged from 12.28 to 24.69 over the past decade. While the company's 10-year median is 19.16 vs. the industry median of 18.61, The Kenya Power & Lighting Co has consistently been below 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 18.61, based on 501 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. The Kenya Power & Lighting Co's current OCF Margin % of 12.26% is 34.1% below 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 The Kenya Power & Lighting Co and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Kenya Power & Lighting Co's current OCF Margin % is 12.26%, which is 36% below median its own 10-year median of 19.16. 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 KES2.39, compared to a current price of KES17.40 — trading 628% above its estimated fair value. The current OCF Margin % is 12.26%, which is 36% below median its 10-year median of 19.16 and 34.1% below the Utilities - Regulated industry median of 18.61. The Kenya Power & Lighting Co's overall GF Score™ is 64/100 with 7 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 The Kenya Power & Lighting Co (NAI:KPLC), the current OCF Margin % is 12.26% 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 KES17.40 is trading 628% above its estimated GF Value™ of KES2.39. GuruFocus considers The Kenya Power & Lighting Co to be Significantly Overvalued.

Key valuation signals for NAI:KPLC:

  • OCF Margin %: 12.26% (36% below median its 10-year median of 19.16)
  • GF Value™: KES2.39 vs. price of KES17.40 (628% above fair value)
  • GF Score™: 64/100 with 7 warning signs
  • Industry Position: 34.1% below the Utilities - Regulated median (#251 of 501)

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

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

KES17.40
Price
KES2.39
GF Value