stockrowKenon 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
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Kenon Holdings Ltd. (KEN) Free cash flow margin
Kenon Holdings Ltd.'s free cash flow margin over the twelve months to 30 June 2026 was −21.3%, down 40.4 percentage points from fiscal 2025 (19.2%). Over the past ten years it has ranged from −39.4% (fiscal 2016) to 83.6% (fiscal 2022); the current reading is higher than 82% of that period. That is below the Utilities Independent Power Producers industry median of 0.50% and below the Utilities sector median of −9.94%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 19.2% | 29.26 |
| FY2024 | −10.1% | (2.06) |
| FY2023 | −8.00% | (91.57) |
| FY2022 | 83.6% | 81.96 |
| FY2021 | 1.61% | (3.03) |
| FY2020 | 4.64% | (9.01) |
| FY2019 | 13.7% | 18.32 |
| FY2018 | −4.67% | (48.19) |
| FY2017 | 43.5% | 82.93 |
| FY2016 | −39.4% | (20.64) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| VST Vistra Corp. compare | 12.6% |
| TLN Talen Energy Corporation compare | 7.11% |
| NRG NRG Energy, Inc. compare | 1.10% |
| CEG Constellation Energy Corporation compare | 0.99% |
| OKLO Oklo Inc. compare | 0.00% |
| HNRG Hallador Energy Company compare | −10.5% |
| KEN Kenon Holdings Ltd. | −21.3% |
| DGXX Digi Power X Inc. compare | −428.9% |
| ONEN ONE Nuclear Energy Inc. compare | — |
| Utilities Independent Power Producers industry median | 0.50% |
| Utilities sector median | −9.94% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on KEN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement