KEN

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Kenon Holdings Ltd.

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Key Metrics

Previous Close: $64.06
52-Week Range: $41.50 – $95.93
Market Cap: —
P/E (TTM): 41.79
EPS (TTM): 1.56
Dividend Yield: 6.01%

Advanced Metrics

Price/Book: 2.30
PEG Ratio: —
Return on Equity: 5.20%
Return on Assets: 0.68%
Gross Margin: 24.07%
Operating Margin: 1.26%
Profit Margin: 7.98%
Current Ratio: 3.74
Debt/Equity: 0.74
Total Debt: $2.46B
Free Cash Flow: $71.37M
Revenue Growth: 73.20%
Earnings Growth: 122.70%
Enterprise Value: $5.87B

KEN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$573.96M	$691.80M	$751.30M	$871.93M
Cost of Revenue	$474.11M	$572.34M	$607.52M	$725.11M
Gross Profit	$99.84M	$119.46M	$143.79M	$146.82M
Research & Development	$15.19M	$15.61M	—	—
Selling, General & Admin	$92.10M	$73.98M	$84.14M	$105.86M
Operating Expenses	$97.02M	$76.90M	$96.28M	$84.47M
Operating Income	$2.83M	$42.56M	$47.51M	$62.35M
EBITDA	$192.68M	$224.40M	$272.42M	$318.95M
Pretax Income	$82.26M	$81.16M	$93.32M	$176.51M
Income Tax	$37.98M	$25.20M	$40.55M	$28.24M
Net Income	$312.65M	-$235.98M	$597.67M	$66.27M
Diluted EPS	5.80	-4.42	11.34	1.27
Diluted Shares	53.97M	53.36M	52.71M	51.97M

KEN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$535.17M	$696.84M	$1.02B	$1.48B
Receivables	$78.56M	$150.81M	$90.91M	$184.36M
Inventory	$1.93M	—	—	—
Current Assets	$1.06B	$1.10B	$1.26B	$1.80B
Total Assets	$3.77B	$4.11B	$4.21B	$5.38B
Current Liabilities	$192.98M	$358.80M	$182.84M	$365.20M
Long-Term Debt	$1.12B	$1.36B	$1.18B	$1.65B
Total Debt	$1.20B	$1.59B	$1.28B	$1.78B
Total Liabilities	$1.48B	$2.04B	$1.55B	$2.20B
Retained Earnings	$1.50B	$1.09B	$1.49B	$1.45B
Shareholders' Equity	$1.60B	$1.20B	$1.61B	$1.59B
Working Capital	$868.74M	$737.24M	$1.08B	$1.44B
Net Debt	$627.90M	$833.20M	$251.25M	$290.81M

KEN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$771.38M	$276.79M	$265.08M	$283.79M
Capital Expenditure	-$281.29M	-$332.12M	-$340.67M	-$116.41M
Free Cash Flow	$490.10M	-$55.33M	-$75.59M	$167.39M
Depreciation & Amortisation	$62.88M	$90.94M	$93.44M	$72.42M
Stock-Based Compensation	$18.86M	-$1.55M	$9.70M	$43.28M
Investing Cash Flow	-$203.44M	-$432.24M	$135.85M	-$361.95M
Financing Cash Flow	-$493.68M	$324.58M	-$84.08M	$505.76M
Dividends Paid	-$740.92M	-$150.36M	-$200.55M	-$267.94M
Share Repurchases	$0.00	-$28.13M	-$10.71M	-$9.61M
Net Change in Cash	$74.27M	$169.13M	$316.85M	$427.61M

KEN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$183.00M	$196.00M	$265.00M	$227.93M	$317.00M
Cost of Revenue	$156.00M	$167.00M	$196.00M	$206.11M	$270.00M
Gross Profit	$27.00M	$29.00M	$69.00M	$21.82M	$47.00M
Selling, General & Admin	$18.00M	$31.00M	$45.00M	$12.86M	$26.00M
Operating Expenses	$18.00M	$31.00M	$35.00M	$474.00K	$43.00M
Operating Income	$9.00M	-$2.00M	$34.00M	$21.35M	$4.00M
EBITDA	$78.00M	$45.00M	$128.00M	$66.95M	$100.00M
Pretax Income	$36.00M	$7.00M	$82.00M	$51.51M	$43.00M
Income Tax	$9.00M	$1.00M	$15.00M	$3.24M	$9.00M
Net Income	$12.00M	$5.00M	$25.00M	$25.27M	$26.00M
Diluted EPS	0.22	0.10	0.45	—	0.49
Diluted Shares	54.55M	50.00M	55.56M	—	53.06M

KEN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$987.00M	$915.00M	$1.15B	$1.48B	$1.77B
Receivables	$77.00M	$121.00M	$127.00M	$184.36M	$122.00M
Current Assets	$1.22B	$1.18B	$1.43B	$1.80B	$2.03B
Total Assets	$4.20B	$4.34B	$4.69B	$5.38B	$6.40B
Current Liabilities	$224.00M	$273.00M	$306.00M	$365.20M	$543.00M
Long-Term Debt	$1.16B	$1.30B	$1.26B	$1.65B	$2.14B
Total Debt	$1.26B	$1.42B	$1.38B	$1.78B	$2.46B
Total Liabilities	$1.54B	$1.74B	$1.75B	$2.20B	$3.08B
Retained Earnings	$1.49B	$1.26B	$1.36B	$1.45B	$1.37B
Shareholders' Equity	$1.60B	$1.39B	$1.50B	$1.59B	$1.50B
Working Capital	$996.00M	$908.00M	$1.12B	$1.44B	$1.49B
Net Debt	$260.00M	$489.00M	$215.00M	$290.81M	$509.00M

KEN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$62.00M	$19.00M	$100.00M	$102.79M	-$18.00M
Capital Expenditure	-$13.00M	-$25.00M	-$29.00M	-$49.41M	-$126.00M
Free Cash Flow	$49.00M	-$6.00M	$71.00M	$53.39M	-$144.00M
Depreciation & Amortisation	$19.00M	$17.00M	$19.00M	$17.41M	$26.00M
Stock-Based Compensation	$0.00	$11.00M	$24.00M	$8.29M	$5.00M
Investing Cash Flow	-$65.00M	-$26.00M	-$39.00M	-$231.95M	-$40.00M
Financing Cash Flow	-$22.00M	-$77.00M	$164.00M	$440.76M	$347.00M
Dividends Paid	$0.00	-$253.00M	-$8.00M	-$6.94M	$0.00
Share Repurchases	-$10.00M	$0.00	$0.00	$394.00K	$0.00
Net Change in Cash	-$25.00M	-$84.00M	$225.00M	$311.61M	$289.00M

Market Snapshot

About

Kenon Holdings Ltd. is a holding company with interests in energy and technology sectors. The company's primary assets include stakes in OPC Energy, an Israeli power generation company, and Qoros Automotive, a Chinese vehicle manufacturer. Kenon provides investors with diversified exposure to energy infrastructure and automotive markets. The company is based in Singapore and trades on the New York Stock Exchange.