| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2026 | 3.85 |
—
|
| 2025 | 4.80 |
—
|
| 2024 | 3.80 |
—
|
| 2022 | 13.75 |
—
—
—
|
| 2021 | 3.86 |
—
—
—
|
| 2020 | 0.00 |
—
|
| 2019 | 1.21 |
—
|
| 2018 | 1.86 |
—
—
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 916.34 | 1,158.52 | 1,601.06 | 1,774.00 |
| Receivables | 67.99 | 80.40 | 136.97 | 186.00 |
| Inventory | — | — | — | — |
| Other | 111.70 | 23.76 | 65.13 | 58.00 |
| 1,096.04 | 1,262.69 | 1,803.16 | 2,018.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 181.90 | 93.99 | 245.06 | 318.00 |
| ST’ Debt | 169.63 | 84.52 | 117.44 | 204.00 |
| Other | 2.31 | 0.32 | 0.09 | 73.00 |
| 358.80 | 182.84 | 365.20 | 626.00 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 317.00 | 379.00 | — | — |
—
|
| ’25 | 183.00 | 196.00 | 265.00 | 227.93 |
871.93
|
| ’24 | 174.00 | 181.00 | 237.00 | 159.30 |
751.30
|
| ’23 | 147.00 | 165.00 | 229.00 | 150.80 |
691.80
|
| ’22 | 146.00 | 121.00 | 163.00 | 143.96 |
573.96
|
| ’21 | 115.00 | 105.00 | 133.00 | 134.76 |
487.76
|
| ’20 | 89.00 | 76.00 | 117.00 | 104.47 |
386.47
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (18.00) | 59.00 | — | — |
—
|
| ’25 | 62.00 | 19.00 | 100.00 | 102.79 |
283.79
|
| ’24 | 70.00 | 17.00 | 126.00 | 52.08 |
265.08
|
| ’23 | 26.00 | 163.00 | 76.00 | 11.79 |
276.79
|
| ’22 | 18.00 | 542.00 | 163.00 | 48.38 |
771.38
|
| ’21 | 22.00 | 28.00 | 83.00 | 107.53 |
240.53
|
| ’20 | 20.00 | 28.00 | 35.00 | 9.20 |
92.20
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (144.00) | (233.00) | — | — |
—
|
| ’25 | 49.00 | (6.00) | 71.00 | 53.39 |
167.39
|
| ’24 | 1.00 | (51.00) | (62.00) | 36.41 |
(75.59)
|
| ’23 | (31.00) | 76.00 | 14.00 | (121.33) |
(55.33)
|
| ’22 | (69.00) | 464.00 | 103.00 | (18.36) |
479.64
|
| ’21 | (23.00) | (18.00) | 22.00 | 26.84 |
7.84
|
| ’20 | (8.00) | 17.00 | 24.00 | (15.08) |
17.92
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.49 | 0.85 | — | — |
—
|
| ’25 | 0.22 | 0.10 | 0.45 | — |
0.37
|
| ’24 | 0.15 | 2.13 | 0.81 | — |
11.34
|
| ’23 | (0.14) | (0.56) | (3.83) | 0.11 |
(4.42)
|
| ’22 | 11.86 | 4.92 | 4.65 | (15.63) |
5.80
|
| ’21 | 3.34 | 3.20 | 3.45 | 7.28 |
17.27
|
| ’20 | 0.28 | 5.19 | 1.25 | 2.69 |
9.41
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 31.89 | 17.64 | 19.63 | 27.10 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 72.90 | 34.40 | 34.33 | 67.57 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 287 | 325 | 344 | 354 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.00 | 2.13 | 2.18 | 2.46 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 573.96 | 691.80 | 751.30 | 871.93 | — | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.40% | 17.27% | 19.14% | 16.84% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 387.64 | 81.16 | 93.32 | 176.51 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 67.54% | 11.73% | 12.42% | 20.24% | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 349.66 | (210.95) | 634.09 | 148.26 | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 62.88 | 90.94 | 93.44 | 72.42 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.65 | 12.96 | 14.25 | 16.72 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 5.80 | (4.42) | 11.34 | 0.37 | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.32 | 5.19 | 5.03 | 5.44 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5.41) | (6.22) | (6.46) | (2.23) | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.90 | (1.04) | (1.43) | 3.21 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 42.61 | 38.80 | 50.45 | 61.07 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 53.89 | 53.36 | 52.71 | 52.15 | — | — | — |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 5.33 | 0.00 | 10.63 | 41.97 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.90 | 1.96 | 2.39 | 3.97 | — | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.73 | 0.65 | 0.67 | 1.09 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.31 | 2.84 | 2.53 | 4.16 | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.96 | (30.84) | (22.62) | 22.81 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 771.38 | 276.79 | 265.08 | 283.79 | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (291.74) | (332.12) | (340.67) | (116.41) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 479.64 | (55.33) | (75.59) | 167.39 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 868.74 | 737.24 | 1,079.84 | 1,437.96 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,163.07 | 1,530.03 | 1,267.10 | 1,769.14 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 234.21 | 613.69 | 108.58 | 168.08 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,295.92 | 2,070.22 | 2,659.54 | 3,184.71 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.01% | (5.99%) | 14.36% | 1.38% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00% | 0.81% | 1.08% | 0.49% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.66% | (10.81%) | 25.27% | 2.27% | — | — | — |
ROE
|
Kenon Holdings Ltd. (NYSE: KEN) emerges as a standout investment in the shifting energy sector, leveraging disruptive power generation and infrastructure in emerging markets. Revenue has surged 132% from $324 million in 2016 to $751 million in 2024, delivering 13% annualized growth amid diversification into high-potential assets like Israel’s OPC Energy and renewables. This momentum, paired with peak revenue per employee efficiency and stable gross margins of 19-23%, underscores scalable operations resilient to global headwinds, fueling stock climbs from mid-teens lows to 2022 highs above $70.
Profitability shows volatility typical of growth holdings—EPS swinging from losses to $17.27 peaks in 2021 and a robust $11.34 rebound in 2024—but ROE at 25.3% and ROA at 14.4% remain elite. The balance sheet shines with book value per share tripling to $50.45, debt slashed 62%, and net debt near zero, enabling aggressive capex for future cash flows despite recent FCF dips. Trading at undervalued PB (0.67x) and PS (2.39x) ratios, KEN’s fundamentals signal re-rating potential amid energy transitions.
Analyst targets imply 82% downside, clashing with surging book value, revenue beats, and catalysts like Israel’s gas boom, geopolitical-driven security premiums, and electrification megatrends. This contrarian gap, alongside no insider selling and projections for positive FCF by 2026, positions KEN for 50%+ upside, rewarding bold investors in emerging disruptors.
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