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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

57.91 5.14 −8.15%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Kenon Holdings Ltd. (KEN) Current ratio

Alert me on Current ratio

Kenon Holdings Ltd.'s current ratio at the end of the quarter to 30 June 2026 was 3.2×, down 1.7× from fiscal 2025 (4.9×). Over the past ten years it has ranged from 0.8× (fiscal 2016) to 6.9× (fiscal 2024); the current reading is higher than 82% of that period. That is above the Utilities Independent Power Producers industry median of 1.2× and above the Utilities sector median of 0.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 4.9× (28.50%)
FY2024 6.9× 126.07%
FY2023 3.1× (44.48%)
FY2022 5.5× 323.11%
FY2021 1.3× (67.78%)
FY2020 4.0× 28.58%
FY2019 3.1× (13.89%)
FY2018 3.6× 95.31%
FY2017 1.9× 128.41%
FY2016 0.8× (41.69%)

Quarterly newest first

Period Current ratio Change
Jun 2026 3.2× (13.86%)
Mar 2026 3.7× (24.24%)
Dec 2025 4.9× 6.00%
Sep 2025 4.7× 7.72%
42 more quarters

Against its own ten years

Low 0.8× High 6.9×
Ten-year median 3.1×
Current reading's percentile 82

Current ratio against peers

Company Current ratio
OKLO Oklo Inc. compare 48.5×
DGXX Digi Power X Inc. compare 11.3×
KEN Kenon Holdings Ltd. 3.2×
CEG Constellation Energy Corporation compare 1.5×
VST Vistra Corp. compare 1.0×
NRG NRG Energy, Inc. compare 1.0×
TLN Talen Energy Corporation compare 0.9×
HNRG Hallador Energy Company compare 0.7×
ONEN ONE Nuclear Energy Inc. compare —
Utilities Independent Power Producers industry median 1.2×
Utilities sector median 0.9×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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