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) Operating cash flow
Kenon Holdings Ltd.'s operating cash flow for fiscal 2025 was $283.8M, up 7.06% from $265.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $243.8M. Over the past ten years it has ranged from $52.4M (fiscal 2018) to $771.4M (fiscal 2022); the current reading is higher than 73% of that period. Kenon Holdings Ltd. ranks 5th of 8 Utilities Independent Power Producers companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $283.8M | 7.06% |
| FY2024 | $265.1M | (4.23%) |
| FY2023 | $276.8M | (64.12%) |
| FY2022 | $771.4M | 220.70% |
| FY2021 | $240.5M | 160.89% |
| FY2020 | $92.2M | 7.97% |
| FY2019 | $85.4M | 63.02% |
| FY2018 | $52.4M | (86.63%) |
| FY2017 | $391.9M | 141.38% |
| FY2016 | $162.3M | (44.05%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $59.0M | — |
| Mar 2026 | −$18.0M | — |
| Dec 2025 | $102.8M | 2.79% |
| Sep 2025 | $100.0M | 426.32% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VST Vistra Corp. compare | $5.1B |
| CEG Constellation Energy Corporation compare | $4.2B |
| NRG NRG Energy, Inc. compare | $1.6B |
| TLN Talen Energy Corporation compare | $770.0M |
| KEN Kenon Holdings Ltd. | $243.8M |
| HNRG Hallador Energy Company compare | $28.0M |
| DGXX Digi Power X Inc. compare | −$17.8M |
| OKLO Oklo Inc. compare | −$116.9M |
| ONEN ONE Nuclear Energy Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow margin
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- P/B ratio
- Price to free cash flow
- EV/EBITDA
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- Return on equity
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- Return on invested capital
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