Kenon Holdings Ltd. (FRA:76N)

Kenon Holdings Statistics

Total Valuation

Kenon Holdings has a market cap or net worth of EUR 2.87 billion. The enterprise value is 4.24 billion.

Market Cap	2.87B
Enterprise Value	4.24B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	52.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+4.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.97%
Float	19.61M

Valuation Ratios

The trailing PE ratio is 7.08.

PE Ratio	7.08
Forward PE	n/a
PS Ratio	4.19
PB Ratio	1.15
P/TBV Ratio	2.38
P/FCF Ratio	22.40
P/OCF Ratio	14.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 33.10.

EV / Earnings	10.47
EV / Sales	5.99
EV / EBITDA	6.10
EV / EBIT	6.79
EV / FCF	33.10

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.47.

Current Ratio	4.66
Quick Ratio	4.54
Debt / Equity	0.47
Debt / EBITDA	11.18
Debt / FCF	9.14
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	22.21%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	1.99M
Profits Per Employee	1.18M
Employee Count	344
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Kenon Holdings has paid 43.94 million in taxes.

Income Tax	43.94M
Effective Tax Rate	8.39%

Stock Price Statistics

The stock price has increased by +95.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.65%
50-Day Moving Average	47.10
200-Day Moving Average	36.69
Relative Strength Index (RSI)	59.57
Average Volume (20 Days)	28

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kenon Holdings had revenue of EUR 684.66 million and earned 405.42 million in profits. Earnings per share was 7.64.

Revenue	684.66M
Gross Profit	184.46M
Operating Income	37.08M
Pretax Income	523.86M
Net Income	405.42M
EBITDA	97.46M
EBIT	37.08M
Earnings Per Share (EPS)	7.64

Balance Sheet

The company has 1.07 billion in cash and 1.17 billion in debt, giving a net cash position of -97.16 million.

Cash & Cash Equivalents	1.07B
Total Debt	1.17B
Net Cash	-97.16M
Net Cash Per Share	n/a
Equity (Book Value)	2.50B
Book Value Per Share	22.97
Working Capital	954.58M

Cash Flow

In the last 12 months, operating cash flow was 198.65 million and capital expenditures -70.46 million, giving a free cash flow of 128.20 million.

Operating Cash Flow	198.65M
Capital Expenditures	-70.46M
Free Cash Flow	128.20M
FCF Per Share	n/a

Margins

Gross margin is 26.94%, with operating and profit margins of 5.42% and 59.21%.

Gross Margin	26.94%
Operating Margin	5.42%
Pretax Margin	76.51%
Profit Margin	59.21%
EBITDA Margin	14.23%
EBIT Margin	5.42%
FCF Margin	18.72%

Dividends & Yields

This stock pays an annual dividend of 4.24, which amounts to a dividend yield of 8.31%.

Dividend Per Share	4.24
Dividend Yield	8.31%
Dividend Growth (YoY)	21.16%
Years of Dividend Growth	1
Payout Ratio	54.78%
Buyback Yield	-0.75%
Shareholder Yield	7.56%
Earnings Yield	14.12%
FCF Yield	4.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4