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Friday 6 November 2026
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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.
- Revenue
- +93.4%
- EPS
- +750.0%
- Free cash flow
- −3,783.3%
- Total debt
- +112.0%
Quarter to June 2026, against a year earlier
57.91
0.06
+0.10%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 8 | 4 | 5 | 5 | 4 | 4 | 6 | 8 | 2 |
P/E ratio |
53.67 | 2.86 | 0.00 | 5.33 | 3.04 | 3.26 | 0.00 | 1.83 | 4.77 | 0.00 |
P/S ratio |
3.97 | 2.39 | 1.96 | 2.90 | 5.80 | 4.20 | 3.04 | 2.18 | 3.20 | 1.86 |
Altman Z-Score |
1.82 | 1.71 | 1.16 | 1.71 | 1.54 | 1.58 | 1.38 | 1.21 | 0.83 | (0.10) |
P/FCF ratio |
21.76 | 0.00 | 0.00 | 3.47 | 392.00 | 160.29 | 26.71 | 0.00 | 7.36 | 0.00 |
Altman Z″-Score (non-manufacturers) |
4.19 | 4.71 | 3.16 | 4.44 | 2.54 | 3.60 | 2.11 | 2.34 | 2.28 | (0.50) |
P/Operating CF |
33.64 | 34.41 | 114.80 | 34.45 | 26.31 | 176.33 | (106.84) | 4.86 | 7.82 | 11.30 |
Beneish M-Score |
(1.98) | (2.44) | (2.86) | (2.87) | (1.17) | (1.47) | (2.79) | (0.40) | (4.40) | 4.14 |
Dividend Safety Score |
12 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.09 | 0.67 | 0.65 | 0.73 | 1.24 | 1.27 | 1.59 | 1.11 | 1.11 | 0.67 |
Price to Tangible BV |
1.11 | 0.69 | 0.77 | 0.80 | 1.38 | 1.27 | 1.60 | 1.11 | 1.12 | 1.16 |
EV/Sales |
4.16 | 2.53 | 2.84 | 3.31 | 7.31 | 4.37 | 4.22 | 3.29 | 2.14 | 10.79 |
EV/EBITDA |
36.68 | 13.45 | 15.65 | 24.05 | 44.39 | 30.46 | 19.22 | 16.86 | 3.57 | 35.37 |
EV/Operating CF |
12.78 | 7.17 | 7.11 | 2.46 | 14.81 | 18.32 | 18.44 | 22.88 | 2.00 | 21.55 |
EV/FCF |
22.81 | (22.62) | (30.84) | 3.96 | 493.79 | 166.99 | 37.11 | (45.38) | 4.92 | (27.38) |
Quick Ratio |
4.76 | 6.78 | 2.74 | 5.20 | 1.20 | 3.94 | 2.10 | 2.42 | 1.82 | 0.68 |
Current Ratio |
4.94 | 6.91 | 3.05 | 5.50 | 1.30 | 4.04 | 3.14 | 3.64 | 1.87 | 0.82 |
Net Debt/EBITDA |
1.70 | 0.77 | 4.88 | 3.73 | 9.15 | 1.22 | 5.38 | 5.69 | (1.77) | 29.28 |
Debt/Assets |
32.88% | 30.07% | 37.24% | 30.83% | 29.97% | 36.99% | 41.25% | 40.30% | 41.04% | 64.47% |
Debt/Equity |
0.56 | 0.48 | 0.74 | 0.51 | 0.53 | 0.72 | 0.87 | 0.82 | 0.99 | 3.70 |
Asset Turnover |
0.18 | 0.18 | 0.18 | 0.15 | 0.15 | 0.19 | 0.25 | 0.18 | 0.10 | 0.07 |
Operating CF/Net income |
4.28 | 0.44 | (1.17) | 2.47 | 0.26 | 0.18 | (6.39) | 0.12 | 1.66 | (0.39) |
Capex/Depreciation |
(1.61) | (3.65) | (3.65) | (4.64) | (4.04) | (2.17) | (1.07) | (2.28) | (1.30) | (1.68) |
Interest Coverage |
0.30 | 0.42 | 0.52 | 0.00 | 0.16 | 0.42 | 1.67 | 1.34 | 0.58 | (1.55) |
| 2.27% | 25.27% | (10.81%) | 13.66% | 52.32% | 51.02% | (1.87%) | 49.15% | 24.32% | (38.18%) | |
| 1.38% | 14.36% | (5.99%) | 8.01% | 28.53% | 25.41% | (0.90%) | 21.81% | 6.17% | (8.56%) | |
ROIC |
0.49% | 1.08% | 0.81% | 0.00% | 0.47% | 0.99% | 2.70% | 2.27% | 3.86% | (1.21%) |
Return on Tangible Assets |
2.36% | 26.73% | (9.62%) | 14.95% | 73.82% | 33.57% | (1.50%) | 49.74% | 18.00% | (12.46%) |
Average Days of Receivables |
57.34 | 39.06 | 35.87 | 47.00 | 46.88 | 45.28 | 38.43 | 35.64 | 44.27 | 333.19 |
Research and Development Expense of Revenue |
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 |
13.81% | 12.77% | 12.25% | 17.41% | 15.53% | 12.93% | 9.76% | 9.35% | 15.39% | 14.52% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.08 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Share Based Compensation of Revenue |
4.96% | 1.29% | (0.22%) | 3.29% | 3.77% | 0.29% | 0.41% | 0.50% | 0.26% | 0.26% |
Graham Net Nets |
(0.11) | (0.16) | (0.70) | (0.25) | (0.42) | (0.18) | (0.41) | (0.52) | 0.03 | (5.62) |
Graham Number |
41.21 | 116.13 | 0.00 | 74.57 | 128.24 | 70.13 | 0.00 | 49.04 | 44.85 | 0.00 |
Earnings Yield |
1.86% | 34.94% | (17.43%) | 18.75% | 32.90% | 30.66% | (0.89%) | 54.50% | 20.98% | (68.36%) |
Free Cash Flow Yield |
4.60% | (4.69%) | (4.71%) | 28.78% | 0.26% | 0.62% | 3.74% | (3.33%) | 13.59% | (21.20%) |
Revenue per Share |
16.72 | 14.25 | 12.96 | 10.65 | 9.05 | 7.17 | 6.93 | 6.76 | 6.80 | 6.04 |
Operating CF per Share |
5.44 | 5.03 | 5.19 | 14.32 | 4.46 | 1.71 | 1.59 | 0.97 | 7.29 | 3.02 |
Capex per Share |
(2.23) | (6.46) | (6.22) | (5.41) | (4.32) | (1.38) | (0.64) | (1.29) | (4.33) | (5.40) |
Free Cash Flow per Share |
3.21 | (1.43) | (1.04) | 8.90 | 0.15 | 0.33 | 0.95 | (0.32) | 2.96 | (2.38) |
Cash per Share |
30.70 | 21.98 | 17.17 | 17.24 | 8.83 | 15.79 | 3.36 | 3.38 | 26.50 | 7.75 |
Shareholders Equity per Share |
61.07 | 50.45 | 38.80 | 42.61 | 42.32 | 23.69 | 13.22 | 13.30 | 19.56 | 16.65 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
61.07 | 50.45 | 38.80 | 42.61 | 42.32 | 23.69 | 13.22 | 13.30 | 19.56 | 16.65 |
Free Cash Flow |
167.39 | (75.59) | (55.33) | 479.64 | 7.84 | 17.92 | 50.99 | (17.00) | 159.17 | (127.79) |
Working Capital |
1,437.96 | 1,079.84 | 737.24 | 868.74 | 134.31 | 691.85 | 224.54 | 237.80 | 698.32 | (191.16) |
Capital Expenditures |
(116.41) | (340.67) | (332.12) | (291.74) | (232.69) | (74.28) | (34.40) | (69.38) | (232.69) | (290.13) |
Net Current Asset Value |
(392.27) | (291.01) | (942.17) | (414.43) | (1,176.53) | (286.54) | (467.04) | (411.68) | 30.13 | (3,389.99) |
EV/EBIT |
137.13 | 39.73 | 56.61 | 0.00 | 157.51 | 57.95 | 31.59 | 29.48 | 19.14 | 0.00 |
Capex to Sales |
0.13 | 0.45 | 0.48 | 0.51 | 0.48 | 0.19 | 0.09 | 0.19 | 0.64 | 0.89 |
Price to Operating Income |
130.77 | 37.46 | 38.95 | 0.00 | 125.04 | 55.62 | 22.74 | 19.53 | 28.62 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.08 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.29 | 0.05 |
Cash ROIC |
2.55% | (1.49%) | (1.23%) | 10.93% | 0.20% | 0.59% | 3.37% | (1.15%) | 4.53% | (2.76%) |
Accounts Receivable Turnover |
8.02 | 10.13 | 9.75 | 8.41 | 8.82 | 8.86 | 9.98 | 9.11 | 2.15 | 1.53 |
Accounts Payable Turnover |
4.28 | 4.40 | 3.63 | 3.11 | 2.60 | 3.49 | 5.75 | 5.43 | 1.73 | 1.29 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 189.65 | 236.65 | 0.00 | 0.00 | 0.00 | 6.40 | 3.92 |
Average Days of Payables |
123.36 | 56.47 | 116.00 | 102.71 | 160.78 | 148.49 | 66.42 | 60.14 | 72.32 | 374.51 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.19 |
Average Receivables |
108.69 | 74.20 | 70.95 | 68.27 | 55.30 | 43.63 | 37.43 | 39.95 | 170.17 | 211.60 |
Average Payables |
169.52 | 137.94 | 157.66 | 152.48 | 149.89 | 90.25 | 49.97 | 53.28 | 172.25 | 215.53 |
Average Inventory |
— | — | — | 2.50 | 1.65 | — | — | — | 46.48 | 71.01 |
Average Assets |
4,796.69 | 4,160.84 | 3,940.25 | 3,905.24 | 3,260.37 | 1,995.35 | 1,481.75 | 1,990.49 | 3,831.83 | 4,810.29 |
Average Common Equity |
2,922.12 | 2,364.88 | 2,183.07 | 2,288.10 | 1,778.15 | 993.90 | 713.75 | 883.53 | 972.78 | 1,078.88 |
Columns are period end dates · fundamentals updated 26 Oct 2026