Company Financials

Kenon Holdings Ltd. Financials

United States dollar

business Kenon Holdings Ltd. Company Profile

Main Stock Listing

NYSE: KEN

Market Capitalization $3.52 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 123.21
Forward PE -50.23
Price to Sales TTM $4.30
Price to Book MRQ $2.46
Enterprise to Revenue 6.52
Enterprise to EBITDA 45.82

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 59.21%
Operating Margin 12.83%
Return on Assets TTM 0.62%
Return on Equity TTM 22.21%

Income Statement

Revenue TTM $803,304,000
Revenue per Share TTM $15.13
Quarterly Revenue Growth 11.80%
Gross Profit TTM $216,427,008
EBITDA $201,392,000
Net Income to Common TTM $475,672,992
Diluted EPS TTM $-2.01
Quarterly Earnings Growth YoY -41.90%

Balance Sheet

Total Cash MRQ $1,260,999,936
Total Cash per Share MRQ $22.70
Total Debt MRQ $
Total Debt to Equity MRQ 46.80
Current Ratio MRQ 4.66
Book Value per Share MRQ $26.95

Cash Flow

Operating Cash Flow TTM $233,080,992
Levered Free Cash Flow TTM $73,119,504

KEN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 52,150,242
Float Shares 20,905,000
Avg 10 Volume 15,350
Avg 30 Volume None
Shares Short 37,175
Short Ratio 3.62
Short % of Shares 0.19%
% Held by Insiders 62.37%
% Held by Institutions 22.24%

Stock Price Summary

Beta 0.46
Fifty Two Week Low $27.10
Fifty Two Week High $67.69
Fifty Two Week Change 53.08%
Day 50 MA $58.03
Day 200 MA $44.22

Dividends and Splits

Forward Annual Dividend Rate $19.20
Forward Annual Dividend Yield 28.43%
Trailing Annual Dividend Rate $4.80
Trailing Annual Dividend Yield 7.11%
Payout Ratio 0.00%
Dividend Date 2025-04-21
Ex Dividend Date 2025-04-14
Last Split Factor
Last Split Date