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

Fold the line items

Columns are period end dates

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