Kenon Holdings Ltd. (KEN) stock

KENNYSEElectric ServicesFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 30, 2026Score 3/30

$62.02+0.22 (+0.36%)

Close on Nov 12, 2026Market cap $3.23BP/E 48.8Yield –

Kenon statistics

106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Apr 13, 2026
Fundamentals through: Dec 31, 2025
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $3.23B; $5.19B
Enterprise Value: $5.12B; $8.57B
PE Ratio: 48.83; 19.99
PS Ratio: 3.71; 2.84
PB Ratio: 2.03; 1.98
P/TBV Ratio: 2.03; 2.10
P/FCF Ratio: 19.31; 25.05
P/OCF Ratio: 11.39; 9.60

Enterprise valuationIndustry

EV / Sales: 5.87; 4.49
EV / EBITDA: 37.98; 13.40
EV / EBIT: 82.10; 20.95
EV / FCF: 30.58; 36.93

Share statisticsIndustry

Shares Outstanding: 52M; 137M
Shares Change (YoY): -1.08%; 2.02%
Float: 52M; 118M
Shares Held by Insiders: 0.17%; 1.37%
Shares Held by Institutions: 13.9%; 80.3%

Short sellingIndustry

Short Interest: 59,898; –
Short Interest Change: -5.27%; -1.80%
Short % of Float: 0.12%; 4.12%
Short % of Shares Outstanding: 0.11%; 3.58%
Days to Cover: 2.81; 4.52

Stock price statisticsIndustry

52-Week High: $95.93; –
52-Week Low: $54.56; –
20-Day Moving Average: $63.51; –
50-Day Moving Average: $63.67; –
200-Day Moving Average: $73.53; –
Average True Range (14): $2.17; –
Price Change (1 Week): 7.21%; 0.98%
Price Change (1 Month): 0.29%; 3.20%
Price Change (3 Months): -6.72%; -3.70%
Price Change (6 Months): -32.2%; -2.87%
Price Change (YTD): -6.47%; 4.95%
Price Change (1 Year): 11.4%; 1.43%
Price Change (3 Years): 211.2%; 38.4%
Price Change (5 Years): 51.6%; 23.1%
Price Change (10 Years): 550.8%; 53.3%
Average Volume (10 Days): 12,568; –
Average Volume (20 Days): 17,437; –
Average Volume (90 Days): 17,187; –
Relative Volume: 0.34; 0.87
Relative Strength Index (14): 47.8; 53.0
Volatility (1 Year): 44.2%; 25.4%
Beta (5 Years): 0.84; 0.45

MarginsIndustry

Gross Margin: 16.8%; 44.0%
Operating Margin: 7.15%; 20.0%
Pretax Margin: 20.2%; 14.6%
Profit Margin: 7.60%; 10.9%
EBITDA Margin: 15.5%; 33.2%
FCF Margin: 19.2%; -8.17%

Returns on capitalIndustry

Return on Equity (ROE): 4.15%; 9.20%
Return on Assets (ROA): 1.38%; 2.64%
Return on Invested Capital (ROIC): 2.80%; 5.77%
Return on Capital Employed (ROCE): 1.24%; 4.78%

Financial positionIndustry

Current Ratio: 4.94; 0.90
Quick Ratio: 4.42; 0.39
Debt / Equity: 1.11; 1.30
Debt / EBITDA: 13.13; 4.88
Debt / FCF: 10.57; 14.77
Net Debt / EBITDA: 2.16; 4.68
Interest Coverage: 0.72; 2.41

GrowthIndustry

Revenue Growth (YoY): 16.1%; 7.96%
Net Income Growth (YoY): -88.9%; 12.1%
EPS Growth (YoY): -88.8%; 10.4%
Revenue Growth (3Y CAGR): 15.0%; 3.90%
Revenue Growth (5Y CAGR): 17.7%; 7.80%
EPS Growth (3Y CAGR): -39.7%; 6.07%
EPS Growth (5Y CAGR): -33.0%; 6.26%

EfficiencyIndustry

Asset Turnover: 0.18; 0.23
Revenue Per Employee: $2.51M; $1.11M
Profits Per Employee: $190.44K; $118.50K
Employee Count: 348; 1,444
WACC: 7.33%; 6.81%

Income statement (TTM)Industry

Revenue: $871.93M; $2.34B
Gross Profit: $146.82M; $841.93M
Operating Income: $62.35M; $370.54M
Pretax Income: $176.51M; $279.10M
Net Income: $66.27M; $140.26M
EBITDA: $134.76M; $664.06M
EPS (Diluted): $1.27; $2.12

Balance sheetIndustry

Cash & Short-Term Investments: $1.48B; $51.50M
Total Debt: $1.77B; $4.67B
Net Cash (Debt): -$290.81M; -$2.57B
Net Cash Per Share: -$5.58; -$23.93
Equity (Book Value): $1.59B; $2.20B
Book Value Per Share: $30.49; $18.60
Tangible Book Value: $1.59B; $1.44B
Working Capital: $1.44B; -$14.10M

Cash flow (TTM)Industry

Operating Cash Flow: $283.79M; $516.26M
Capital Expenditures: -$116.41M; -$771.90M
Free Cash Flow: $167.39M; -$37.62M
FCF Per Share: $3.21; -$0.53

Dividends and yieldsIndustry

Earnings Yield: 2.05%; 4.38%
FCF Yield: 5.18%; -3.93%
Buyback Yield: -16.2%; -1.03%
Shareholder Yield: -16.2%; 1.60%
Payout Ratio: 404.3%; 58.8%
FCF Payout Ratio: 160.1%; 87.5%

Taxes and interestIndustry

Interest Expense: $86.79M; $204.10M
Income Tax: $28.24M; $44.44M
Effective Tax Rate: 16.0%; 16.0%

Scores and fair valueIndustry

Graham Number: $29.51; $47.70
Graham Upside: -52.4%; -27.6%
Altman Z-Score: 1.78; 1.12
Piotroski F-Score: 5; 5
Beneish M-Score: -1.92; -2.65

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	KEN	S&P 500	Difference	KEN per year	S&P 500 per year
1 month	+1.2%	-2.7%	+3.9 pts
3 months	-8.9%	-1.7%	−7.1 pts
Year to date	-2.2%	+11.9%	−14.1 pts
1 year	+14.9%	+12.0%	+2.9 pts
3 years	+337.7%	+78.2%	+259.6 pts	+63.6%	+21.2%
5 years	+243.7%	+73.2%	+170.5 pts	+28.0%	+11.6%
10 years	+2877.3%	+309.6%	+2567.6 pts	+40.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M KEN shares were sold short on Oct 30, 2026, down 5.3% from the previous report, or 0.12% of the shares available to trade. At recent volumes it would take 2.8 days to buy them back. Over the last 20 sessions, 44.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	59,898	-5.3%	21,322	2.8
Oct 15, 2026	63,229	-7.7%	13,287	4.8
Sep 30, 2026	68,473	+14.6%	13,143	5.2
Sep 15, 2026	59,769	+40.9%	16,674	3.6
Aug 31, 2026	42,405	-0.2%	19,145	2.2
Aug 14, 2026	42,510	-6.3%	18,970	2.2
Jul 31, 2026	45,353	-9.0%	20,841	2.2
Jul 15, 2026	49,813	+7.7%	24,627	2.0
Jun 30, 2026	46,232	+49.4%	33,941	1.4
Jun 15, 2026	30,949	-35.0%	29,949	1.0
May 29, 2026	47,603	+55.7%	23,727	2.0
May 15, 2026	30,573	-49.0%	30,654	1.0