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) Return on invested capital
Kenon Holdings Ltd.'s return on invested capital over the twelve months to 30 June 2026 was 1.32%, up 0.8 percentage points from fiscal 2025 (0.49%). Over the past ten years it has ranged from −1.21% (fiscal 2016) to 3.89% (fiscal 2015); the current reading is higher than 36% of that period. That is below the Utilities Independent Power Producers industry median of 2.93% and below the Utilities sector median of 3.92%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 0.49% | (0.59) |
| FY2024 | 1.08% | 0.27 |
| FY2023 | 0.81% | 0.81 |
| FY2022 | 0.00% | (0.47) |
| FY2021 | 0.47% | (0.52) |
| FY2020 | 0.99% | (1.71) |
| FY2019 | 2.70% | 0.43 |
| FY2018 | 2.27% | (1.59) |
| FY2017 | 3.86% | 5.07 |
| FY2016 | −1.21% | (5.10) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| VST Vistra Corp. compare | 9.05% |
| CEG Constellation Energy Corporation compare | 5.66% |
| HNRG Hallador Energy Company compare | 5.09% |
| NRG NRG Energy, Inc. compare | 4.54% |
| KEN Kenon Holdings Ltd. | 1.32% |
| TLN Talen Energy Corporation compare | 0.46% |
| DGXX Digi Power X Inc. compare | −15.6% |
| OKLO Oklo Inc. compare | −17.0% |
| ONEN ONE Nuclear Energy Inc. compare | — |
| Utilities Independent Power Producers industry median | 2.93% |
| Utilities sector median | 3.92% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on KEN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- 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
- 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