Friday 6 November 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.

Revenue: +93.4%
EPS: +750.0%
Free cash flow: −3,783.3%
Total debt: +112.0%

Quarter to June 2026, against a year earlier

Revenue growth 5 yrs

57.64 0.21 −0.36%

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Market cap: $3.0B
P/E: 25.7×
Fwd P/E: 5.7×
Dividend yield: 6.65%
F-score: 5/9
Altman Z: 1.82
Beneish M: −1.98
Dividend safety: 12/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	5	5
ROE Full definition →		18.80%	2.27%	2.69%	3.98%
ROA Full definition →		10.83%	1.38%	1.51%	2.06%
ROIC Full definition →		0.53%	0.49%	0.64%	1.32%
Return on Tangible Assets Full definition →		19.80%	2.36%	2.07%	2.45%
Average Days of Receivables Full definition →		57.71	57.35	44.27	57.10
Free Cash Flow per Share Full definition →		2.71	3.21	(0.48)	(4.88)
Free Cash Flow Full definition →		150.41	167.39	(25.61)	(252.61)
Capital Expenditures Full definition →		(82.67)	(116.41)	(229.41)	(496.41)
Other line items
Cash ROIC Full definition →		2.70%	2.55%	(0.34%)	(3.10%)
Accounts Receivable Turnover Full definition →		7.17	8.02	10.11	7.75
Accounts Payable Turnover Full definition →		3.96	4.28	3.46	3.97
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		112.69	123.33	153.55	120.02
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(1.53)	(0.16)	(0.15)	(0.17)
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 →		14.93%	13.81%	12.76%	10.46%
Share Based Compensation of Revenue Full definition →		5.19%	5.27%	4.80%	(2.33%)
Interest Coverage Full definition →		0.31	0.30	0.41	0.92
Operating CF/Net income Full definition →		0.49	4.28	2.54	2.04
Depreciation/Fixed assets Full definition →		0.06	0.05	0.03	0.03
Capex/Depreciation Full definition →		(1.04)	(1.61)	(2.89)	(5.31)
Revenue per Share Full definition →		14.46	16.72	18.96	22.97
Operating CF per Share Full definition →		4.20	5.44	3.84	4.71
Capex per Share Full definition →		(1.49)	(2.23)	(4.32)	(9.59)
Capex to Sales Full definition →		0.10	0.13	0.23	0.42

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Columns are period end dates · fundamentals updated 26 Oct 2026

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