KENNYSEElectric ServicesFiscal year ends December 31
Kenon Holdings Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 30, 2026
$62.13−1.31 (-2.06%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 48.9
- Dividend yield
- –
Kenon statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Electric Services companies for comparison
Valuation
| Measure | Kenon | Industry median |
|---|---|---|
| Market Cap | $3.24B | $3.85B |
| Enterprise Value | $5.12B | $6.69B |
| PE Ratio | 48.92 | 20.58 |
| PS Ratio | 3.71 | 2.78 |
| PB Ratio | 2.04 | 1.94 |
| P/TBV Ratio | 2.04 | 2.17 |
| P/FCF Ratio | 19.34 | 25.68 |
| P/OCF Ratio | 11.41 | 9.72 |
Enterprise value
| Measure | Kenon | Industry median |
|---|---|---|
| EV / Sales | 5.88 | 4.40 |
| EV / EBITDA | 38.03 | 13.54 |
| EV / EBIT | 82.19 | 21.33 |
| EV / FCF | 30.61 | 40.83 |
Income (trailing twelve months)
| Measure | Kenon | Industry median |
|---|---|---|
| Revenue | $871.93M | $1.96B |
| Gross Profit | $146.82M | $772.78M |
| Operating Income | $62.35M | $356.99M |
| Pretax Income | $176.51M | $257.00M |
| Net Income | $66.27M | $132.10M |
| EBITDA | $134.76M | $626.69M |
| EPS (Diluted) | $1.27 | $1.96 |
Margins
| Measure | Kenon | Industry median |
|---|---|---|
| Gross Margin | 16.8% | 43.2% |
| Operating Margin | 7.15% | 19.0% |
| Pretax Margin | 20.2% | 13.7% |
| Profit Margin | 7.60% | 10.9% |
| EBITDA Margin | 15.5% | 33.2% |
| FCF Margin | 19.2% | -7.48% |
Returns
| Measure | Kenon | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.15% | 8.92% |
| Return on Assets (ROA) | 1.38% | 2.64% |
| Return on Invested Capital (ROIC) | 2.80% | 5.67% |
| Return on Capital Employed (ROCE) | 1.24% | 4.66% |
Growth
| Measure | Kenon | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.1% | 8.31% |
| Net Income Growth (YoY) | -88.9% | 7.61% |
| EPS Growth (YoY) | -88.8% | 6.88% |
| Revenue Growth (3Y CAGR) | 15.0% | 3.90% |
| Revenue Growth (5Y CAGR) | 17.7% | 7.73% |
| EPS Growth (3Y CAGR) | -39.7% | 6.33% |
| EPS Growth (5Y CAGR) | -33.0% | 6.12% |
Balance sheet
| Measure | Kenon | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.48B | $70.00M |
| Total Debt | $1.77B | $3.59B |
| Net Cash (Debt) | -$290.81M | -$1.91B |
| Net Cash Per Share | -$5.58 | -$20.23 |
| Equity (Book Value) | $1.59B | $1.73B |
| Book Value Per Share | $30.49 | $16.33 |
| Tangible Book Value | $1.59B | $1.17B |
| Working Capital | $1.44B | -$8.30M |
Financial position
| Measure | Kenon | Industry median |
|---|---|---|
| Current Ratio | 4.94 | 0.93 |
| Quick Ratio | 4.42 | 0.38 |
| Debt / Equity | 1.11 | 1.21 |
| Debt / EBITDA | 13.13 | 5.16 |
| Debt / FCF | 10.57 | 13.31 |
| Net Debt / EBITDA | 2.16 | 4.92 |
| Interest Coverage | 0.72 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Kenon | Industry median |
|---|---|---|
| Operating Cash Flow | $283.79M | $490.44M |
| Capital Expenditures | -$116.41M | -$731.05M |
| Free Cash Flow | $167.39M | -$28.09M |
| FCF Per Share | $3.21 | -$0.72 |
Efficiency
| Measure | Kenon | Industry median |
|---|---|---|
| Asset Turnover | 0.18 | 0.23 |
| Revenue Per Employee | $2.51M | $1.09M |
| Profits Per Employee | $190.44K | $108.08K |
| Employee Count | 348 | 1,512 |
Dividends and yields
| Measure | Kenon | Industry median |
|---|---|---|
| Earnings Yield | 2.05% | 4.07% |
| FCF Yield | 5.17% | -3.88% |
| Buyback Yield | -16.2% | -1.11% |
| Shareholder Yield | -16.2% | 1.61% |
| Payout Ratio | 404.3% | 57.9% |
| FCF Payout Ratio | 160.1% | 91.0% |
Shares
| Measure | Kenon | Industry median |
|---|---|---|
| Shares Outstanding | 52,108,400 | 123,005,500 |
| Shares Change (YoY) | -1.08% | 2.12% |
| Float | 52,019,200 | 112,991,500 |
| Shares Held by Insiders | 0.17% | 1.67% |
Taxes
| Measure | Kenon | Industry median |
|---|---|---|
| Income Tax | $28.24M | $40.00M |
| Effective Tax Rate | 16.0% | 16.2% |
Scores
| Measure | Kenon | Industry median |
|---|---|---|
| Graham Number | $29.51 | $46.35 |
| Graham Upside | -52.5% | -25.2% |
| Altman Z-Score | 1.78 | 1.03 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -1.92 | -2.65 |
Calculated by StockData from Kenon's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.