Kenon Holdings Ltd. Financials

Market Capitalization $2.28 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	115.21
Forward PE	-33.17
Price to Sales TTM	$3.00
Price to Book MRQ	$1.49
Enterprise to Revenue	4.56
Enterprise to EBITDA	24.68

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	79.14%
Operating Margin	4.92%
Return on Assets TTM	0.89%
Return on Equity TTM	28.80%

Income Statement

Revenue TTM	$760,304,000
Revenue per Share TTM	$14.34
Quarterly Revenue Growth	5.20%
Gross Profit TTM	$216,427,008
EBITDA	$201,392,000
Net Income to Common TTM	$601,673,024
Diluted EPS TTM	$0.38
Quarterly Earnings Growth YoY	50.00%

Balance Sheet

Total Cash MRQ	$1,119,000,064
Total Cash per Share MRQ	$20.52
Total Debt MRQ	$
Total Debt to Equity MRQ	47.35
Current Ratio MRQ	5.45
Book Value per Share MRQ	$29.37

Cash Flow

Operating Cash Flow TTM	$257,080,992
Levered Free Cash Flow TTM	$-387,755,488

KEN Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	52,150,242
Float Shares	20,524,909
Avg 10 Volume	27,043
Avg 30 Volume	None
Shares Short	18,972
Short Ratio	1.10
Short % of Shares	0.10%
% Held by Insiders	62.37%
% Held by Institutions	21.47%

Stock Price Summary

Beta	0.43
Fifty Two Week Low	$23.31
Fifty Two Week High	$43.88
Fifty Two Week Change	41.78%
Day 50 MA	$34.55
Day 200 MA	$31.24

Dividends and Splits

Forward Annual Dividend Rate	$15.20
Forward Annual Dividend Yield	34.72%
Trailing Annual Dividend Rate	$3.80
Trailing Annual Dividend Yield	8.68%
Payout Ratio	0.00%
Dividend Date	2025-04-21
Ex Dividend Date	2025-04-14
Last Split Factor
Last Split Date