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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
4.73 | 37.00 | 39.94 | 23.77 |
P/S ratio |
3.12 | 3.97 | 4.34 | 2.91 | |
P/FCF ratio |
17.68 | 21.76 | 0.00 | 0.00 | |
P/Operating CF |
25.09 | 33.64 | (242.78) | 58.66 | |
P/B ratio |
0.85 | 1.09 | 1.32 | 1.02 | |
Price to Tangible BV |
0.88 | 1.11 | 1.35 | 1.05 | |
EV/Sales |
3.25 | 4.16 | 4.75 | 3.92 | |
EV/EBITDA |
24.77 | 36.68 | 40.58 | 24.44 | |
EV/Operating CF |
11.19 | 12.78 | 23.47 | 19.13 | |
EV/FCF |
18.37 | 22.81 | (140.41) | (17.87) | |
Quick Ratio |
4.55 | 4.76 | 3.66 | 3.13 | |
Current Ratio |
4.66 | 4.94 | 3.74 | 3.22 | |
Net Debt/EBITDA |
2.28 | 13.07 | 8.79 | 13.67 | |
Debt/Assets |
29.10% | 32.88% | 35.66% | 41.08% | |
Debt/Equity |
0.46 | 0.56 | 0.69 | 0.88 | |
Asset Turnover |
0.18 | 0.18 | 0.19 | 0.21 | |
Operating CF/Net income |
4.00 | 4.23 | (0.69) | 1.34 | |
Capex/Depreciation |
(1.53) | (2.84) | (4.85) | (9.42) | |
Interest Coverage |
0.89 | (0.29) | 0.68 | 1.78 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.98% | 11.57% | 8.20% | 7.12% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
9.06% | 3.63% | 1.58% | (17.15%) | |
Graham Net Nets |
(0.13) | (0.11) | (0.24) | (0.53) | |
Graham Number |
106.65 | 49.63 | 53.83 | 64.47 | |
Earnings Yield |
21.16% | 2.70% | 2.50% | 4.21% | |
Free Cash Flow Yield |
5.66% | 4.60% | (0.78%) | (7.54%) | |
Revenue per Share |
4.77 | 4.37 | 5.97 | 7.32 | |
Operating CF per Share |
1.80 | 1.97 | (0.34) | 1.14 | |
Capex per Share |
(0.52) | (0.95) | (2.37) | (5.64) | |
Free Cash Flow per Share |
1.28 | 1.02 | (2.71) | (4.50) | |
Cash per Share |
22.79 | 30.70 | 35.20 | 34.27 | |
Shareholders Equity per Share |
52.88 | 61.08 | 62.46 | 65.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
52.88 | 61.08 | 62.46 | 65.68 | |
Free Cash Flow |
71.00 | 53.39 | (144.00) | (233.00) | |
Working Capital |
1,120.00 | 1,438.00 | 1,489.00 | 1,392.00 | |
Capital Expenditures |
(29.00) | (49.41) | (126.00) | (292.00) | |
Net Current Asset Value |
(324.00) | (392.00) | (1,050.00) | (1,829.00) | |
EV/EBIT |
100.92 | 137.13 | 124.43 | 47.86 | |
Capex to Sales |
0.11 | 0.22 | 0.40 | 0.77 | |
Price to Operating Income |
97.12 | 130.77 | 113.68 | 35.52 | |
| Other line items | |||||
Average Receivables |
112.00 | 108.70 | 99.50 | 153.50 | |
Average Payables |
166.00 | 169.50 | 242.50 | 243.50 | |
Average Assets |
4,399.50 | 4,796.62 | 5,299.50 | 5,791.50 | |
Average Common Equity |
2,535.50 | 2,922.27 | 2,986.50 | 2,998.00 |
Columns are period end dates