Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
KenGen Co's Total Liabilities for the quarter that ended in Dec. 2025 was KES222,448 Mil.
KenGen Co's quarterly Total Liabilities
increased
from Dec. 2024 (KES0.00 Mil) to Jun. 2025 (KES221,029.30 Mil) and
increased
from Jun. 2025 (KES221,029.30 Mil) to Dec. 2025 (KES222,448.00 Mil).
KenGen Co's annual Total Liabilities
declined
from Jun. 2023 (KES242,383.77 Mil) to Jun. 2024 (KES213,186.84 Mil) but then
increased
from Jun. 2024 (KES213,186.84 Mil) to Jun. 2025 (KES221,029.30 Mil).
The historical data trend for KenGen Co's Total Liabilities 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.
Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
KenGen Co's Total Liabilities for the fiscal year that ended in Jun. 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.
What does a Total Liabilities of KES222,448 Mil mean?
KenGen Co (NAI:KEGN) has a Total Liabilities of KES222,448 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for KenGen Co and its competitors.
Is KenGen Co's Total Liabilities too high?
KenGen Co's current Total Liabilities is KES222,448 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 Total Liabilities compare to NEE and SO?
KenGen Co's Total Liabilities of KES222,448 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 Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for KenGen Co and its competitors. KenGen Co's current Total Liabilities is KES222,448 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 Total Liabilities is KES222,448 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For KenGen Co (NAI:KEGN), the current Total Liabilities is KES222,448 Mil 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:
Total Liabilities: KES222,448 Mil
GF Value™: KES3.02 vs. price of KES11.30 (274.2% above fair value)
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 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
Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NAI:KEGN has been successfully added to your 
