Saturday 17 October 2026 Export KEN’s income statement to Excel — free account

Kenon Holdings Ltd.

KEN Utilities Utilities Independent Power Producers

Kenon Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $871.9 million, up 16.1% from fiscal 2024. In the quarter to June 2026, revenue grew 93.4%, EPS grew 750.0%, free cash flow fell 3,783.3% and total debt rose 112.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

63.39 0.34 +0.54%

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Market cap: $3.3B
P/E: 22.5×
Fwd P/E: 5.7×
Dividend yield: 6.07%
F-score: 5/9
Altman Z: 1.82
Beneish M: −1.98
Dividend safety: 12/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	2	8	6	4	4	5	5	4	8	5
P/E ratio Full definition →	0.00	4.77	1.83	0.00	3.26	3.04	5.33	0.00	2.86	37.00
P/S ratio Full definition →	1.86	3.20	2.18	3.04	4.20	5.80	2.90	1.96	2.39	3.97
Altman Z-Score Full definition →	(0.10)	0.83	1.21	1.38	1.58	1.54	1.71	1.16	1.71	1.82
P/FCF ratio Full definition →	0.00	7.36	0.00	26.71	160.29	392.00	3.47	0.00	0.00	21.76
Altman Z″-Score (non-manufacturers) Full definition →	(0.50)	2.28	2.34	2.11	3.60	2.54	4.44	3.16	4.71	4.19
P/Operating CF Full definition →	11.30	7.82	4.86	(106.84)	176.33	26.31	34.45	114.80	34.41	33.64
Beneish M-Score Full definition →	4.14	(4.40)	(0.40)	(2.79)	(1.47)	(1.17)	(2.87)	(2.86)	(2.44)	(1.98)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	12
P/B ratio Full definition →	0.67	1.11	1.11	1.59	1.27	1.24	0.73	0.65	0.67	1.09
Price to Tangible BV Full definition →	1.16	1.12	1.11	1.60	1.27	1.38	0.80	0.77	0.69	1.11
EV/Sales Full definition →	10.79	2.14	3.29	4.22	4.37	7.31	3.31	2.84	2.53	4.16
EV/EBITDA Full definition →	35.37	3.57	16.86	19.22	30.46	44.39	24.05	15.65	13.45	36.68
EV/Operating CF Full definition →	21.55	2.00	22.88	18.44	18.32	14.81	2.46	7.11	7.17	12.78
EV/FCF Full definition →	(27.38)	4.92	(45.38)	37.11	166.99	493.79	3.96	(30.84)	(22.62)	22.81
Quick Ratio Full definition →	0.68	1.82	2.42	2.10	3.94	1.20	5.20	2.74	6.78	4.76
Current Ratio Full definition →	0.82	1.87	3.64	3.14	4.04	1.30	5.50	3.05	6.91	4.94
Net Debt/EBITDA Full definition →	29.28	(1.77)	5.69	5.38	1.22	9.15	3.73	4.88	0.77	1.70
Debt/Assets Full definition →	64.47%	41.04%	40.30%	41.25%	36.99%	29.97%	30.83%	37.24%	30.07%	32.88%
Debt/Equity Full definition →	3.70	0.99	0.82	0.87	0.72	0.53	0.51	0.74	0.48	0.56
Asset Turnover Full definition →	0.07	0.10	0.18	0.25	0.19	0.15	0.15	0.18	0.18	0.18
Operating CF/Net income Full definition →	(0.39)	1.66	0.12	(6.39)	0.18	0.26	2.47	(1.17)	0.44	4.28
Capex/Depreciation Full definition →	(1.68)	(1.30)	(2.28)	(1.07)	(2.17)	(4.04)	(4.64)	(3.65)	(3.65)	(1.61)
Interest Coverage Full definition →	(1.55)	0.58	1.34	1.67	0.42	0.16	0.00	0.52	0.42	0.30
ROE Full definition →	(38.18%)	24.32%	49.15%	(1.87%)	51.02%	52.32%	13.66%	(10.81%)	25.27%	2.27%
ROA Full definition →	(8.56%)	6.17%	21.81%	(0.90%)	25.41%	28.53%	8.01%	(5.99%)	14.36%	1.38%
ROIC Full definition →	(1.21%)	3.86%	2.27%	2.70%	0.99%	0.47%	0.00%	0.81%	1.08%	0.49%
Return on Tangible Assets Full definition →	(12.46%)	18.00%	49.74%	(1.50%)	33.57%	73.82%	14.95%	(9.62%)	26.73%	2.36%
Average Days of Receivables Full definition →	333.19	44.27	35.64	38.43	45.28	46.88	47.00	35.87	39.06	57.34
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	14.52%	15.39%	9.35%	9.76%	12.93%	15.53%	17.41%	12.25%	12.77%	13.81%
Intangible Assets out of Total Assets Full definition →	0.07	0.00	0.00	0.00	0.00	0.06	0.06	0.08	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.26%	0.26%	0.50%	0.41%	0.29%	3.77%	3.29%	(0.22%)	1.29%	4.96%
Graham Net Nets Full definition →	(5.62)	0.03	(0.52)	(0.41)	(0.18)	(0.42)	(0.25)	(0.70)	(0.16)	(0.11)
Graham Number Full definition →	0.00	44.85	49.04	0.00	70.13	128.24	74.57	0.00	116.13	49.63
Earnings Yield Full definition →	(68.36%)	20.98%	54.50%	(0.89%)	30.66%	32.90%	18.75%	(17.43%)	34.94%	2.70%
Free Cash Flow Yield Full definition →	(21.20%)	13.59%	(3.33%)	3.74%	0.62%	0.26%	28.78%	(4.71%)	(4.69%)	4.60%
Revenue per Share Full definition →	6.04	6.80	6.76	6.93	7.17	9.05	10.65	12.96	14.25	16.72
Operating CF per Share Full definition →	3.02	7.29	0.97	1.59	1.71	4.46	14.32	5.19	5.03	5.44
Capex per Share Full definition →	(5.40)	(4.33)	(1.29)	(0.64)	(1.38)	(4.32)	(5.41)	(6.22)	(6.46)	(2.23)
Free Cash Flow per Share Full definition →	(2.38)	2.96	(0.32)	0.95	0.33	0.15	8.90	(1.04)	(1.43)	3.21
Cash per Share Full definition →	7.75	26.50	3.38	3.36	15.79	8.83	17.24	17.17	21.98	30.70
Shareholders Equity per Share Full definition →	16.65	19.56	13.30	13.22	23.69	42.32	42.61	38.80	50.45	61.07
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.65	19.56	13.30	13.22	23.69	42.32	42.61	38.80	50.45	61.07
Free Cash Flow Full definition →	(127.79)	159.17	(17.00)	50.99	17.92	7.84	479.64	(55.33)	(75.59)	167.39
Working Capital Full definition →	(191.16)	698.32	237.80	224.54	691.85	134.31	868.74	737.24	1,079.84	1,437.96
Capital Expenditures Full definition →	(290.13)	(232.69)	(69.38)	(34.40)	(74.28)	(232.69)	(291.74)	(332.12)	(340.67)	(116.41)
Net Current Asset Value Full definition →	(3,389.99)	30.13	(411.68)	(467.04)	(286.54)	(1,176.53)	(414.43)	(942.17)	(291.01)	(392.27)
EV/EBIT Full definition →	0.00	19.14	29.48	31.59	57.95	157.51	0.00	56.61	39.73	137.13
Capex to Sales Full definition →	0.89	0.64	0.19	0.09	0.19	0.48	0.51	0.48	0.45	0.13
Price to Operating Income Full definition →	0.00	28.62	19.53	22.74	55.62	125.04	0.00	38.95	37.46	130.77
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.29	0.05	0.05	0.04	0.05	0.05	0.05	0.08	0.05
Cash ROIC Full definition →	(2.76%)	4.53%	(1.15%)	3.37%	0.59%	0.20%	10.93%	(1.23%)	(1.49%)	2.55%
Accounts Receivable Turnover Full definition →	1.53	2.15	9.11	9.98	8.86	8.82	8.41	9.75	10.13	8.02
Accounts Payable Turnover Full definition →	1.29	1.73	5.43	5.75	3.49	2.60	3.11	3.63	4.40	4.28
Inventory Turnover Full definition →	3.92	6.40	0.00	0.00	0.00	236.65	189.65	0.00	0.00	0.00
Average Days of Payables Full definition →	374.51	72.32	60.14	66.42	148.49	160.78	102.71	116.00	56.47	123.36
Days of Inventory on Hand Full definition →	120.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	211.60	170.17	39.95	37.43	43.63	55.30	68.27	70.95	74.20	108.69
Average Payables Full definition →	215.53	172.25	53.28	49.97	90.25	149.89	152.48	157.66	137.94	169.52
Average Inventory Full definition →	71.01	46.48	—	—	—	1.65	2.50	—	—	—
Average Assets Full definition →	4,810.29	3,831.83	1,990.49	1,481.75	1,995.35	3,260.37	3,905.24	3,940.25	4,160.84	4,796.69
Average Common Equity Full definition →	1,078.88	972.78	883.53	713.75	993.90	1,778.15	2,288.10	2,183.07	2,364.88	2,922.12

Fold the line items

Columns are period end dates

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