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) Total debt
Kenon Holdings Ltd.'s total debt at the end of fiscal 2025 was $1.8B, up 39.6% from $1.3B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $3.0B. Over the past ten years it has ranged from $586.5M (fiscal 2018) to $3.3B (fiscal 2016); the current reading is higher than 82% of that period. Kenon Holdings Ltd. ranks 5th of 8 Utilities Independent Power Producers companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.8B | 39.62% |
| FY2024 | $1.3B | (17.18%) |
| FY2023 | $1.5B | 31.55% |
| FY2022 | $1.2B | (3.89%) |
| FY2021 | $1.2B | 31.78% |
| FY2020 | $918.3M | 47.58% |
| FY2019 | $622.3M | 6.10% |
| FY2018 | $586.5M | (43.42%) |
| FY2017 | $1.0B | (68.71%) |
| FY2016 | $3.3B | 21.89% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $3.0B | 30.51% |
| Mar 2026 | $2.3B | 28.94% |
| Dec 2025 | $1.8B | 29.69% |
| Sep 2025 | $1.4B | (2.85%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| NRG NRG Energy, Inc. compare | $23.3B |
| VST Vistra Corp. compare | $19.6B |
| CEG Constellation Energy Corporation compare | $19.5B |
| TLN Talen Energy Corporation compare | $9.6B |
| KEN Kenon Holdings Ltd. | $3.0B |
| HNRG Hallador Energy Company compare | $43.2M |
| OKLO Oklo Inc. compare | $700.0K |
| DGXX Digi Power X Inc. compare | $48.4K |
| ONEN ONE Nuclear Energy Inc. compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
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- Shares outstanding
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- Piotroski F-score
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