KenGen Co (NAI:KEGN) ROCE % : 3.03% (As of Jun. 2024)

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What is KenGen Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. KenGen Co's annualized ROCE % for the quarter that ended in Jun. 2024 was 3.03%.

KenGen Co ROCE % Historical Data

The historical data trend for KenGen Co's ROCE % 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.

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KenGen Co ROCE % Chart

KenGen Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

ROCE %

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4.20

4.48

1.86

2.31

2.84

KenGen Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
ROCE %	Get a 7-Day Free Trial															1.03	2.46	2.18	2.52	3.03

KenGen Co ROCE % Calculation

KenGen Co's annualized ROCE % for the fiscal year that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2024 )		(A: Jun. 2023 )		(A: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2024 )		(A: Jun. 2023 )		(A: Jun. 2024 )
	=	13752.785	/	( ( (516577.225 - 22186.474)	+	(491292.755 - 18786.814) )	/ 2 )
	=	13752.785	/	( (494390.751	+	472505.941)	/ 2 )
	=	13752.785	/	483448.346
	=	2.84 %

KenGen Co's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2024 )		(Q: Dec. 2023 )		(Q: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2024 )		(Q: Dec. 2023 )		(Q: Jun. 2024 )
	=	14863.57	/	( ( (533499 - 23409)	+	(491292.755 - 18786.814) )	/ 2 )
	=	14863.57	/	( ( 510090	+	472505.941 )	/ 2 )
	=	14863.57	/	491297.9705
	=	3.03 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

KenGen Co (NAI:KEGN) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

KenGen Co ROCE % Related Terms

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KenGen Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » KenGen Co PLC (NAI:KEGN) » Definitions » ROCE %

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Address

Kolobot Road, Kengen Pension Plaza 2, P.O.Box47936, Nairobi, KEN, 00100

Website

https://www.kengen.co.ke

KenGen Co PLC is a power producer in Kenya and East Africa. It is principally engaged in the business segment of generating electricity through the development, management, and operation of power plants. The company operates power plants for producing hydroelectric energy, geothermal energy, thermal energy, and wind energy.

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