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

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

Fold the line items

Columns are period end dates

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