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