Kenon Holdings Ltd.(KEN)Earnings, Financials & Key Ratios

KEN•NYSE•Utilities

54.0× P/E·Price updated Jun 19, 2026

SectorUtilities IndustryIndependent Power Sub-IndustryMerchant and Diversified Power Producers

AboutKenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel, the United States, and internationally. It operates in four segments: OPC Israel, CPV Group, ZIM, and Quantum. The company engages in the generation and supply of electricity and energy; development, construction, and management of renewable energy and conventional natural gas-fired power plants; manufacture of automobiles; and provision of container liner shipping services. As of December 31, 2021, the company had an installed capacity of approximately 610 MW; and operated a fleet of 118 vessels. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V.Show more

Revenue$872M+16.1%
EBITDA$135M-4.4%
Net Income$66M-88.9%
Free Cash Flow-$78M-3.4%
EBITDA Margin15.46%-17.6%
Net Margin7.6%-90.4%
ROE2.27%-91.0%
Interest Coverage3.52+81.0%
Debt/Equity0.56+16.1%

KEN Key Insights

Kenon Holdings Ltd. (KEN) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Strong interest coverage of 3.5x
✓Trading at only 1.1x book value

✗Weaknesses

✗Profits declining 33.4% over 5 years
✗High leverage: 13.2x Debt/EBITDA
✗Dividend payout exceeds 100% of earnings

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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KEN Price & Volume

Kenon Holdings Ltd. (KEN) stock price & volume — 10-year historical chart

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KEN Growth Metrics

Kenon Holdings Ltd. (KEN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years10.34%

5 Years17.67%

3 Years14.96%

TTM32.31%

Profit CAGR

10 Years-0.96%

5 Years-33.43%

3 Years-40.38%

TTM-86.49%

EPS CAGR

10 Years-0.68%

5 Years-33%

3 Years-39.73%

TTM-86.77%

Return on Capital

10 Years1.8%

5 Years0.93%

3 Years1.25%

Last Year1.38%

KEN Recent Earnings

Kenon Holdings Ltd. (KEN) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat Revenue 0/12 qtrs (0%)

Q3 2026Latest

Jun 1, 2026

Metric

Actual

Est

EPS

$0.49

—

Rev

$317M

—

Q2 2026

Mar 30, 2026

Metric

Actual

Est

EPS

$0.47

—

Rev

$228M

—

Q4 2025

Dec 3, 2025

Metric

Actual

Est

EPS

$0.45

—

Rev

$265M

—

Q3 2025

Aug 28, 2025

Metric

Actual

Est

EPS

$0.10

—

Rev

$196M

—

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q3 2026Latest	Jun 1, 2026	$0.49	$317M
Q2 2026	Mar 30, 2026	$0.47	$228M
Q4 2025	Dec 3, 2025	$0.45	$265M
Q3 2025	Aug 28, 2025	$0.10	$196M

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
AMTDAMTD IDEA GroupDirect Competitor	6.76M	0.96	0.23	-55.94%	106.14%	12.95%	0.17
ITRNIturan Location and Control Ltd.Direct Competitor	1.3B	65.49	22.43	6.77%	16.03%	27.71%	0.02
ESLTElbit Systems Ltd.Direct Competitor	36.91B	788.23	69.20	16.27%	7.14%	14.39%	0.23
TEVATeva Pharmaceutical Industries LimitedDirect Competitor	36.66B	31.48	26.23	4.31%	9.02%	20.69%	2.20
ICLICL Group LtdDirect Competitor	6.63B	5.14	28.56	4.56%	3.52%	4.14%	0.44
ORAOrmat Technologies, Inc.Product Competitor	7.85B	127.68	63.21	12.49%	10.97%	4.77%	1.06
CWENClearway Energy, Inc.Product Competitor	7.69B	37.42	26.35	4.23%	0.13%	0.03%	1.72
AESThe AES CorporationProduct Competitor	10.43B	14.62	11.60	-0.37%	10.72%	13.55%	2.54

Compare KEN vs Peers

Kenon Holdings Ltd. (KEN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AMTD

Most directly comparable listed peer for KEN.

Scale Benchmark

vs GE

Larger-name benchmark to compare KEN against a more recognizable public peer.

Peer Set

Compare Top 5

vs AMTD, ITRN, ESLT, TEVA

KEN Income Statement

Kenon Holdings Ltd. (KEN) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Metric	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Revenue	365.7M	364.01M	373.47M	386.47M	487.76M	573.96M	691.8M	751.3M	871.93M	1.01B
Revenue Growth %	12.78%	-0.46%	2.6%	3.48%	26.21%	17.67%	20.53%	8.6%	16.06%	32.31%
Cost of Revenue	297.24M	289.32M	287.18M	315.22M	389.41M	474.11M	572.34M	607.52M	725.11M	839.11M
Gross Profit	68.47M▲ 0%	74.69M▲ 9.1%	86.3M▲ 15.5%	71.25M▼ 17.4%	98.35M▲ 38.0%	99.84M▲ 1.5%	119.46M▲ 19.6%	143.79M▲ 20.4%	146.82M▲ 2.1%	166.82M▲ 0%
Gross Margin %	18.72%	20.52%	23.11%	18.44%	20.16%	17.4%	17.27%	19.14%	16.84%	16.58%
Gross Profit Growth %	49.2%	9.09%	15.54%	-17.44%	38.04%	1.52%	19.65%	20.37%	2.11%	-
Operating Expenses	26.18M	32.5M	30.32M	48.24M	75.06M	97.02M	76.9M	96.28M	84.47M	109.47M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA	220.75M	72.61M	88.07M	57.18M	80.93M	65.7M	133.5M	140.94M	134.76M	136.76M
EBITDA Margin %	60.36%	19.95%	23.58%	14.8%	16.59%	11.45%	19.3%	18.76%	15.46%	13.6%
EBITDA Growth %	-32%	-67.11%	21.29%	-35.07%	41.53%	-18.82%	103.2%	5.57%	-4.38%	-0.13%
Depreciation & Amortization	178.46M	30.42M	32.09M	34.17M	57.64M	62.88M	90.94M	93.44M	72.42M	79.42M
D&A / Revenue %	48.8%	8.36%	8.59%	8.84%	11.82%	10.95%	13.15%	12.44%	8.31%	7.89%
Operating Income (EBIT)	42.29M▲ 0%	42.19M▼ 0.2%	55.97M▲ 32.7%	23.01M▼ 58.9%	23.29M▲ 1.2%	2.83M▼ 87.9%	42.56M▲ 1406.7%	47.51M▲ 11.6%	62.35M▲ 31.2%	57.35M▲ 0%
Operating Margin %	11.56%	11.59%	14.99%	5.95%	4.78%	0.49%	6.15%	6.32%	7.15%	5.7%
Operating Income Growth %	-72.22%	-0.24%	32.67%	-58.89%	1.22%	-87.87%	1406.65%	11.61%	31.25%	-
Interest Expense	69M	30.38M	23.22M	37.66M	136.12M	47.54M	64.13M	92.03M	70.03M	2.03M
Interest Coverage	-1.10x	16.21x	0.73x	13.94x	6.84x	2.73x	2.08x	1.94x	3.52x	-
Interest / Revenue %	18.87%	8.35%	6.22%	9.74%	27.91%	8.28%	9.27%	12.25%	8.03%	0.2%
Non-Operating Income	-1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	4M
Pretax Income	-135.64M▲ 0%	461.97M▲ 440.6%	-5.54M▼ 101.2%	500.45M▲ 9139.9%	879.64M▲ 75.8%	82.26M▼ 90.6%	81.16M▼ 1.3%	93.32M▲ 15.0%	176.51M▲ 89.1%	183.51M▲ 0%
Pretax Margin %	-37.09%	126.91%	-1.48%	129.49%	180.34%	14.33%	11.73%	12.42%	20.24%	18.24%
Income Tax	72.81M	11.5M	16.68M	4.7M	4.33M	37.98M	25.2M	40.55M	28.24M	28.24M
Effective Tax Rate %	-53.68%	2.49%	-301.21%	0.94%	0.49%	46.17%	31.05%	43.45%	16%	15.39%
Net Income	236.59M▲ 0%	434.21M▲ 83.5%	-13.36M▼ 103.1%	507.11M▲ 3896.0%	930.27M▲ 83.4%	312.65M▼ 66.4%	-235.98M▼ 175.5%	597.67M▲ 353.3%	66.27M▼ 88.9%	81.27M▲ 0%
Net Margin %	64.69%	119.29%	-3.58%	131.21%	190.72%	54.47%	-34.11%	79.55%	7.6%	8.08%
Net Income Growth %	157.43%	83.53%	-103.08%	3895.99%	83.45%	-66.39%	-175.48%	353.27%	-88.91%	-86.49%
EPS (Diluted)	4.40▲ 0%	8.07▲ 83.4%	-0.41▼ 105.1%	9.41▲ 2395.1%	17.27▲ 83.5%	5.80▼ 66.4%	-4.42▼ 176.2%	11.34▲ 356.6%	1.27▼ 88.8%	1.53▲ 0%
EPS Growth %	157.37%	83.41%	-105.08%	2395.12%	83.53%	-66.42%	-176.21%	356.56%	-88.8%	-86.77%
EPS (Basic)	4.40	8.07	-0.41	9.41	17.27	5.80	-4.42	11.34	1.27	-
Diluted Shares Outstanding	53.86M	53.83M	53.86M	53.87M	53.88M	53.88M	53.36M	52.71M	52.15M	53.06M

KEN Balance Sheet

Kenon Holdings Ltd. (KEN) balance sheet — assets, liabilities & shareholders' equity

Metric	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Assets	2.53B	1.46B	1.51B	2.48B	4.07B	3.77B	4.11B	4.21B	5.38B	6.4B
Asset Growth %	-50.84%	-42.39%	3.66%	64.55%	63.93%	-7.29%	8.92%	2.55%	27.7%	102.47%
PP&E (Net)	616M	635.09M	684.76M	905M	1.22B	1.32B	1.89B	1.33B	1.57B	2.72B
PP&E / Total Assets %	24.39%	43.65%	45.4%	36.46%	30.08%	35.05%	45.99%	31.61%	29.24%	42.59%
Total Current Assets	1.5B	327.71M	329.54M	920M	581.59M	1.06B	1.1B	1.26B	1.8B	2.03B
Cash & Equivalents	1.42B	131.12M	147.15M	286M	474.54M	535M	696.84M	1.02B	1.48B	1.77B
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	0	97.32M	0	564M	1.71M	3.15M	532K	0	0	0
Other Current Assets	4.81M	6.72M	91.29M	7.64M	4.9M	54.68M	19.16M	1.55M	18.32M	42M
Long-Term Investments	122M	161.19M	197.07M	604M	1.9B	1.08B	703.16M	1.46B	1.63B	6.34B
Goodwill	459K	335K	131K	141K	118.76M	117.16M	192.28M	60.58M	69.26M	0
Intangible Assets	1.18M	971K	1.1M	1.31M	105.53M	103.64M	129M	11.23M	14.2M	0
Other Assets	76.46M	329.19M	294.25M	45M	90.37M	82M	82.76M	85.72M	284.94M	19M
Total Liabilities	1.48B	739.4M	796.59M	1.21B	1.79B	1.48B	2.04B	1.55B	2.2B	3.08B
Total Debt	1.04B	586.47M	628.25M	937M	1.24B	1.2B	1.59B	1.28B	1.78B	2.46B
Net Debt	-380M	455.35M	481.1M	651M	769.51M	664M	894.7M	264.29M	300.96M	689M
Long-Term Debt	588.54M	563.24M	576.65M	871.83M	1.17B	1.12B	1.36B	1.18B	1.65B	2.14B
Short-Term Borrowings	447.96M	23.23M	45.6M	46.47M	38.31M	39.26M	169.63M	84.52M	117.44M	145M
Capital Lease Obligations	0	0	6M	18.53M	33.94M	37.63M	61.51M	13.04M	10.16M	212.16M
Total Current Liabilities	806M	89.92M	105M	228M	447.29M	193M	358.8M	182.84M	365.2M	543M
Accounts Payable	36.99M	25.08M	36.01M	92.54M	136.5M	95.04M	70.66M	58.29M	126.78M	353M
Accrued Expenses	38.22M	33.49M	14.07M	33.27M	30.78M	31.88M	14.57M	11.04M	11.96M	11.96M
Deferred Revenue	298.49M	6.94M	28.55M	0	244.79M	0	0	0	0	0
Other Current Liabilities	283.15M	8.12M	8.46M	41.57M	222.7M	9.33M	98.97M	17.67M	18.21M	28M
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	644.57M
Other Liabilities	26.89M	27.18M	30.23M	7.77M	154.35M	41.4M	125.88M	31.54M	8.41M	73M
Total Equity	1.05B▲ 0%	715.72M▼ 31.9%	711.79M▼ 0.5%	1.28B▲ 79.3%	2.28B▲ 78.7%	2.3B▲ 0.7%	2.07B▼ 9.8%	2.66B▲ 28.5%	3.18B▲ 19.7%	3.31B▲ 0%
Equity Growth %	17.56%	-31.9%	-0.55%	79.27%	78.71%	0.69%	-9.83%	28.47%	19.75%	113.5%
Shareholders Equity	983M	649.02M	623.35M	1.07B	1.79B	1.6B	1.2B	1.61B	1.59B	1.5B
Minority Interest	68M	66.69M	88.44M	209M	486.6M	698M	866.91M	1.05B	1.6B	1.81B
Common Stock	1.27B	602.45M	602.45M	602M	602.45M	50M	50.13M	50.13M	50.13M	50M
Additional Paid-in Capital	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-305M	28.92M	-10.95M	460M	1.14B	1.5B	1.09B	1.49B	1.45B	1.37B
Accumulated OCI	21M	17.66M	31.85M	5M	51.46M	43M	66.13M	66.57M	83.92M	80M
Return on Assets (ROA)	6.17%	21.81%	-0.9%	25.42%	28.4%	7.98%	-5.99%	14.36%	1.38%	1.56%
Return on Equity (ROE)	24.33%	49.15%	-1.87%	51.02%	52.32%	13.66%	-10.81%	25.27%	2.27%	2.7%
Debt / Equity	0.99x	0.82x	0.88x	0.73x	0.55x	0.52x	0.77x	0.48x	0.56x	0.74x
Debt / Assets	41.05%	40.3%	41.65%	37.75%	30.58%	31.79%	38.74%	30.38%	33.07%	38.48%
Net Debt / EBITDA	-1.72x	6.27x	5.46x	11.38x	9.51x	10.11x	6.70x	1.88x	2.23x	5.04x
Book Value per Share	19.51	13.3	13.22	23.69	42.32	42.61	38.8	50.45	61.07	62.46

KEN Cash Flow Statement

Kenon Holdings Ltd. (KEN) cash flow — operating, investing & free cash flow history

Metric	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	392M	52.38M	85.39M	92M	240.53M	771M	276.79M	265.08M	283.79M	203.79M
Operating CF Growth %	141.98%	-86.64%	63.02%	7.74%	161.44%	220.54%	-64.1%	-4.23%	7.06%	-40.53%
Operating CF / Revenue %	107.19%	14.39%	22.86%	23.81%	49.31%	134.33%	40.01%	35.28%	32.55%	20.26%
Net Income	269M	444.84M	2.44M	504M	875.32M	350M	-235.98M	634.09M	148.26M	81.27M
Depreciation & Amortization	178M	30.42M	32.09M	34M	57.64M	63M	90.94M	93.44M	72.42M	79.42M
Deferred Taxes	278M	16.24M	22.02M	7M	4.33M	38M	25.2M	40.55M	28.24M	28.24M
Other Non-Cash Items	294M	-414.81M	28.92M	-489M	-713.52M	340M	410.62M	-500.42M	-15M	-75M
Working Capital Changes	-628M	-26.12M	-1.63M	35M	-1.6M	-40M	-12.45M	-12.27M	6.58M	-32.41M
Capital Expenditures	585M	-113.38M	-34.4M	-222M	-232.69M	-270M	-332.12M	-340.67M	-361.95M	-411.95M
CapEx / Revenue %	159.97%	31.15%	9.21%	57.44%	47.7%	47.04%	48.01%	45.34%	41.51%	40.95%
CapEx / D&A	3.29x	3.73x	1.07x	6.53x	4.04x	4.29x	3.65x	3.65x	5.00x	5.19x
CapEx Coverage (OCF/CapEx)	0.67x	0.46x	2.48x	0.41x	1.03x	2.86x	0.83x	0.78x	0.78x	0.49x
Cash from Investing	585M	-113.38M	-4.98M	-222M	-205.45M	-203M	-432.24M	135.85M	-361.95M	-336.95M
Acquisitions	803M	120.84M	880K	206M	-553.92M	461M	-327.11M	338.16M	-234.96M	-167.96M
Purchase of Investments	2M	-13.56M	-4.07M	-4M	-5.63M	-670M	-50M	-2.21M	-145.34M	-146.34M
Sale of Investments	5M	18.51M	2.21M	1M	67.09M	323M	225.76M	83.91M	45.42M	77.42M
Other Investing	13M	-169.72M	30.39M	-351M	519.7M	-47M	51.23M	56.67M	89.34M	129.34M
Cash from Financing	97.12M	-1.22B	-73.65M	256M	146.58M	-494M	324.58M	-84.08M	505.76M	874.76M
Dividends Paid	-382K	-764.78M	-65.17M	-120.11M	-100.21M	-740.92M	-150.36M	-200.55M	-267.94M	-267.94M
Dividend Payout Ratio %	-	176.13%	-	23.69%	10.77%	236.98%	-	33.56%	404.29%	-
Debt Issuance (Net)	1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	-1000K	1000K	2M
Stock Issued	100.48M	0	76.4M	217M	142.33M	193.15M	0	0	0	0
Share Repurchases	0	-664.7M	0	329M	0	-193.15M	-28.13M	-10.71M	-9.61M	394K
Other Financing	-309.39M	-33.75M	-56.78M	163.55M	202.93M	200.68M	236.71M	129.14M	477.01M	768.01M
Net Change in Cash	1.09B▲ 0%	-1.29B▼ 218.0%	16.03M▲ 101.2%	139M▲ 767.1%	188.36M▲ 35.5%	60M▼ 68.1%	161.67M▲ 169.4%	319.01M▲ 97.3%	462.49M▲ 45.0%	785.34M▲ 0%
Exchange Rate Effect	16M	-7.66M	9.27M	13M	6.7M	-14M	-7.46M	2.17M	34.88M	43.88M
Cash at Beginning	327M	1.42B	131.12M	147M	286.18M	475M	535.17M	696.84M	1.02B	1.48B
Cash at End	1.42B	131.12M	147.15M	286M	474.54M	535M	696.84M	1.02B	1.48B	1.77B
Free Cash Flow	977M▲ 0%	-61M▼ 106.2%	50.99M▲ 183.6%	-130M▼ 355.0%	7.84M▲ 106.0%	501M▲ 6288.7%	-55.33M▼ 111.0%	-75.59M▼ 36.6%	-78.15M▼ 3.4%	-208.15M▲ 0%
FCF Growth %	863.28%	-106.24%	183.58%	-354.95%	106.03%	6288.68%	-111.04%	-36.61%	-3.4%	-217.65%
FCF Margin %	267.16%	-16.76%	13.65%	-33.64%	1.61%	87.29%	-8%	-10.06%	-8.96%	-20.69%
FCF / Net Income %	412.95%	-14.05%	-381.69%	-25.64%	0.84%	160.24%	23.45%	-12.65%	-117.92%	-256.11%

KEN Key Ratios

Kenon Holdings Ltd. (KEN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	24.33%	49.15%	-1.87%	51.02%	52.32%	13.66%	-10.81%	25.27%	2.27%	2.7%
EBITDA Margin	60.36%	19.95%	23.58%	14.8%	16.59%	11.45%	19.3%	18.76%	15.46%	13.6%
Net Debt / EBITDA	-1.72x	6.27x	5.46x	11.38x	9.51x	10.11x	6.70x	1.88x	2.23x	5.04x
Interest Coverage	-1.10x	16.21x	0.73x	13.94x	6.84x	2.73x	2.08x	1.94x	3.52x	-
CapEx / Revenue	159.97%	31.15%	9.21%	57.44%	47.7%	47.04%	48.01%	45.34%	41.51%	40.95%
Dividend Payout Ratio	-	176.13%	-	23.69%	10.77%	236.98%	-	33.56%	404.29%	329.67%
Debt / Equity	0.99x	0.82x	0.88x	0.73x	0.55x	0.52x	0.77x	0.48x	0.56x	0.74x
EPS Growth	157.37%	83.41%	-105.08%	2395.12%	83.53%	-66.42%	-176.21%	356.56%	-88.8%	-86.77%

KEN Frequently Asked Questions

Kenon Holdings Ltd. (KEN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Kenon Holdings Ltd. (KEN) reported $1.01B in revenue for fiscal year 2025. This represents a 74% increase from $577.3M in 2012.

Kenon Holdings Ltd. (KEN) grew revenue by 16.1% over the past year. This is strong growth.

Yes, Kenon Holdings Ltd. (KEN) is profitable, generating $81.3M in net income for fiscal year 2025 (7.6% net margin).

Dividend & Returns

Yes, Kenon Holdings Ltd. (KEN) pays a dividend with a yield of 7.49%. This makes it attractive for income-focused investors.

Kenon Holdings Ltd. (KEN) has a return on equity (ROE) of 2.3%. This is below average, suggesting room for improvement.

Kenon Holdings Ltd. (KEN) had negative free cash flow of $208.2M in fiscal year 2025, likely due to heavy capital investments.

Industry Metrics

Kenon Holdings Ltd. (KEN) has a dividend payout ratio of 404%. The high payout ratio may limit dividend growth.

What if you invested $1,000 in KEN back in 2012?

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Kenon Holdings Ltd.(KEN)Earnings, Financials & Key Ratios

KEN•NYSE•Utilities

54.0× P/E·Price updated Jun 19, 2026

SectorUtilities IndustryIndependent Power Sub-IndustryMerchant and Diversified Power Producers

Revenue$872M+16.1%
EBITDA$135M-4.4%
Net Income$66M-88.9%
Free Cash Flow-$78M-3.4%
EBITDA Margin15.46%-17.6%
Net Margin7.6%-90.4%
ROE2.27%-91.0%
Interest Coverage3.52+81.0%
Debt/Equity0.56+16.1%