KenGen Plc
KEGNMain Investment MarketKilele 20Kilele 25
KES8.02
+0.31+4.02%
Live
- Open
- 7.87
- High
- 8.19
- Low
- 7.86
- Prev close
- 7.71
- VWAP
- 8.00
- Volume
- 5.66M
- Turnover
- KES 45.30M
- Deals
- 1,343
Price history
KEGN chart
Hover or use the arrow keys to read each session. Long ranges switch to weekly candles.
- Up session
- Down session
- SMA 20
- SMA 50
Range change +33.67%
Statistics
Risk and return
Measured from daily closing prices against the Kilele All Share Index.
252 daily returns, risk-free rate taken as the 91-day bill.
- Annualised return
- +17.9%
- Volatility
- 40.3%
- Sharpe ratio
- 0.22
- Sortino ratio
- 0.32
- Beta to KASI
- 0.85
- Alpha
- +1.5%
- Correlation
- 0.36
- Maximum drawdown
- −33.0%
- Value at risk, 95%
- −3.85%
- Expected shortfall
- −5.09%
- Skewness
- −0.02
- Excess kurtosis
- 0.09
- Positive sessions
- 50.4%
- Best session
- +6.92%
- Worst session
- −7.45%
- Sessions observed
- Normal distribution
Relative performance
Against the sector and the market
| Period | KEGN | Energy and Petroleum | KASI | vs KASI |
|---|---|---|---|---|
| 1 week | +6.65% | +3.64% | +3.34% | +3.31% percentage points |
| 1 month | −5.42% | +1.52% | +1.73% | −7.16% percentage points |
| 3 months | +6.65% | +7.36% | +0.14% | +6.51% percentage points |
| 6 months | +33.67% | +32.16% | +1.83% | +31.84% percentage points |
| Year to date | +41.45% | +40.86% | +17.32% | +24.13% percentage points |
| 12 months | +17.94% | +15.15% | +17.67% | +0.27% percentage points |
Flow
Order and investor flow
Order flow this session5.66M shares
- Buyer initiated
- 3,773,298
- Seller initiated
- 1,886,868
- Imbalance
- +33.3%
Foreign investors, last 30 sessionsNet −KES 14.05M, gross 469.88M
- Net buying
- Net selling
Corporate actions
Dividends and entitlements
| Action | KES per share | Books close | Payment | Status |
|---|---|---|---|---|
| Final dividend | 0.65 | 4 Dec 2026 | 26 Feb 2027 | Register open |
Comparables
Peers in Energy and Petroleum
| Share | Last | Today | Mkt cap | P/E | Yield | 12 months |
|---|---|---|---|---|---|---|
| KPLCKenya Power and Lighting Company Plc | 15.64 | +0.45% | KES 30.52B | 1.3x | 5.12% | +27.2% |
| TOTLTotalEnergies Marketing Kenya Plc | 32.56 | −1.36% | KES 20.50B | 6.4x | 5.90% | −4.2% |