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
Kenon Holdings Ltd.'s free cash flow for fiscal 2025 was $167.4M, compared with −$75.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$252.6M. Over the past ten years it has ranged from −$242.0M (fiscal 2015) to $479.6M (fiscal 2022); the current reading is higher than 91% of that period. Kenon Holdings Ltd. ranks 7th of 8 Utilities Independent Power Producers companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $167.4M | — |
| FY2024 | −$75.6M | — |
| FY2023 | −$55.3M | — |
| FY2022 | $479.6M | 6,016.32% |
| FY2021 | $7.8M | (56.23%) |
| FY2020 | $17.9M | (64.86%) |
| FY2019 | $51.0M | — |
| FY2018 | −$17.0M | — |
| FY2017 | $159.2M | — |
| FY2016 | −$127.8M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$233.0M | — |
| Mar 2026 | −$144.0M | — |
| Dec 2025 | $53.4M | (24.81%) |
| Sep 2025 | $71.0M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VST Vistra Corp. compare | $2.4B |
| NRG NRG Energy, Inc. compare | $366.0M |
| CEG Constellation Energy Corporation compare | $309.0M |
| TLN Talen Energy Corporation compare | $281.0M |
| HNRG Hallador Energy Company compare | −$47.3M |
| DGXX Digi Power X Inc. compare | −$129.6M |
| KEN Kenon Holdings Ltd. | −$252.6M |
| OKLO Oklo Inc. compare | −$275.8M |
| ONEN ONE Nuclear Energy Inc. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- EPS (diluted)
- EBITDA
- Operating cash flow
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- Operating margin
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- Free cash flow 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
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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