KenGen (KEGN) stock price, revenue, and financials

KenGen annual revenue was KSh44.11 b in FY 2020

KSH44.1 B

KenGen Revenue FY, 2020
KenGen 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
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KenGen Revenue

KenGen revenue was KSh44.11 b in FY, 2020 which is a 4% year over year decrease from the previous period.

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KenGen Revenue Breakdown

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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

KESFY, 2018FY, 2019FY, 2020

Revenue

45.3b46.0b44.1b

Revenue growth, %

1%(4%)

Cost of goods sold

9.4b10.2b4.3b

Gross profit

35.9b35.8b39.8b

Gross profit Margin, %

79%78%90%

General and administrative expense

6.1b6.8b7.1b

Operating expense total

23.7b24.3b26.1b

Depreciation and amortization

10.1b10.4b12.0b

EBIT

11.4b15.3b20.6b

EBIT margin, %

25%33%47%

Interest expense

3.0b5.1b8.2b

Interest income

3.3b1.4b1.4b

Pre tax profit

11.7b11.7b13.8b

Income tax expense

3.9b3.8b(4.6b)

Net Income

7.9b7.9b18.4b

EPS

1.21.22.8

KenGen Balance Sheet

Annual

KESFY, 2018FY, 2019FY, 2020

Cash

3.4b9.2b5.3b

Accounts Receivable

21.8b18.9b23.4b

Prepaid Expenses

3.1b2.2b1.3b

Inventories

1.1b1.3b1.4b

Current Assets

31.4b33.6b34.0b

PP&E

328.1b346.7b352.4b

Total Assets

379.4b401.4b412.9b

Accounts Payable

3.8b3.8b3.3b

Dividends Payable

1.8b1.6b

Short-term debt

10.6b12.5b8.7b

Current Liabilities

20.9b25.6b17.1b

Long-term debt

121.3b128.8b138.1b

Non-Current Liabilities

168.4b180.9b184.6b

Total Debt

131.9b141.2b146.8b

Total Liabilities

189.2b206.5b201.6b

Common Stock

16.5b16.5b16.5b

Additional Paid-in Capital

22.2b22.2b22.2b

Retained Earnings

79.7b86.6b105.4b

Total Equity

190.1b195.0b211.3b

Debt to Equity Ratio

0.7 x0.7 x0.7 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x

Financial Leverage

2 x2.1 x2 x

KenGen Cash Flow

Annual

KESFY, 2018FY, 2019FY, 2020

Net Income

7.9b7.9b18.4b

Depreciation and Amortization

10.1b10.3b11.8b

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

17.5b30.6b17.9b

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

3.1b2.8b1.9b

Income Taxes Paid

333.7m255.3m336.6m

KenGen Ratios

KESFY, 2018

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2 x

KenGen Employee Rating

3.8101 votes
Culture & Values
4.2
Work/Life Balance
4.1
Senior Management
4.2
Salary & Benefits
4
Career Opportunities
3.6
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