KenGen (KEGN) stock price, revenue, and financials
KenGen annual revenue was KSh44.11 b in FY 2020
KSH44.1 B
KenGen Revenue FY, 2020KenGen Revenue growth (FY, 2019 - FY, 2020), %(4%)
KenGen Gross profit (FY, 2020)39.8 B
KenGen Gross profit margin (FY, 2020), %90.3%
KenGen Net income (FY, 2020)18.4 B
KenGen EBIT (FY, 2020)20.6 B
KenGen Cash, 30-Jun-20205.3 B
KenGen Revenue
KenGen revenue was KSh44.11 b in FY, 2020 which is a 4% year over year decrease from the previous period.
KenGen Revenue Breakdown
KenGen revenue breakdown by business segment: 9.4% from Fuel Charge, 12.6% from Steam Revenue, 76.6% from Electricity Revenue and 1.4% from Other
KenGen Income Statement
Annual
| KES | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Revenue | 45.3b | 46.0b | 44.1b |
Revenue growth, % | 1% | (4%) | |
Cost of goods sold | 9.4b | 10.2b | 4.3b |
Gross profit | 35.9b | 35.8b | 39.8b |
Gross profit Margin, % | 79% | 78% | 90% |
General and administrative expense | 6.1b | 6.8b | 7.1b |
Operating expense total | 23.7b | 24.3b | 26.1b |
Depreciation and amortization | 10.1b | 10.4b | 12.0b |
EBIT | 11.4b | 15.3b | 20.6b |
EBIT margin, % | 25% | 33% | 47% |
Interest expense | 3.0b | 5.1b | 8.2b |
Interest income | 3.3b | 1.4b | 1.4b |
Pre tax profit | 11.7b | 11.7b | 13.8b |
Income tax expense | 3.9b | 3.8b | (4.6b) |
Net Income | 7.9b | 7.9b | 18.4b |
EPS | 1.2 | 1.2 | 2.8 |
KenGen Balance Sheet
Annual
| KES | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Cash | 3.4b | 9.2b | 5.3b |
Accounts Receivable | 21.8b | 18.9b | 23.4b |
Prepaid Expenses | 3.1b | 2.2b | 1.3b |
Inventories | 1.1b | 1.3b | 1.4b |
Current Assets | 31.4b | 33.6b | 34.0b |
PP&E | 328.1b | 346.7b | 352.4b |
Total Assets | 379.4b | 401.4b | 412.9b |
Accounts Payable | 3.8b | 3.8b | 3.3b |
Dividends Payable | 1.8b | 1.6b | |
Short-term debt | 10.6b | 12.5b | 8.7b |
Current Liabilities | 20.9b | 25.6b | 17.1b |
Long-term debt | 121.3b | 128.8b | 138.1b |
Non-Current Liabilities | 168.4b | 180.9b | 184.6b |
Total Debt | 131.9b | 141.2b | 146.8b |
Total Liabilities | 189.2b | 206.5b | 201.6b |
Common Stock | 16.5b | 16.5b | 16.5b |
Additional Paid-in Capital | 22.2b | 22.2b | 22.2b |
Retained Earnings | 79.7b | 86.6b | 105.4b |
Total Equity | 190.1b | 195.0b | 211.3b |
Debt to Equity Ratio | 0.7 x | 0.7 x | 0.7 x |
Debt to Assets Ratio | 0.3 x | 0.4 x | 0.4 x |
Financial Leverage | 2 x | 2.1 x | 2 x |
KenGen Cash Flow
Annual
| KES | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Net Income | 7.9b | 7.9b | 18.4b |
Depreciation and Amortization | 10.1b | 10.3b | 11.8b |
Accounts Receivable | (5.1b) | 3.7b | (3.7b) |
Inventories | (67.1m) | (175.1m) | (47.0m) |
Accounts Payable | (1.1b) | 2.8b | (4.7b) |
Cash From Operating Activities | 17.5b | 30.6b | 17.9b |
Purchases of PP&E | (10.0b) | (24.5b) | (13.7b) |
Cash From Investing Activities | (14.8b) | (28.8b) | (17.5b) |
Long-term Borrowings | (9.0b) | (8.8b) | (7.8b) |
Dividends Paid | (791.6m) | (1.8b) | |
Cash From Financing Activities | (7.1b) | 4.1b | (4.4b) |
Net Change in Cash | (4.5b) | 5.9b | (4.0b) |
Interest Paid | 3.1b | 2.8b | 1.9b |
Income Taxes Paid | 333.7m | 255.3m | 336.6m |
KenGen Ratios
| KES | FY, 2018 |
|---|---|
Debt/Equity | 0.7 x |
Debt/Assets | 0.3 x |
Financial Leverage | 2 x |
