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