Kenon Holdings Ltd. (FRA:76N)

Kenon Holdings Statistics

Total Valuation

Kenon Holdings has a market cap or net worth of EUR 2.69 billion. The enterprise value is 4.11 billion.

Market Cap	2.69B
Enterprise Value	4.11B

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)	-1.36%
Shares Change (QoQ)	-2.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.00%
Float	19.61M

Valuation Ratios

The trailing PE ratio is 6.41.

PE Ratio	6.41
Forward PE	n/a
PS Ratio	4.09
PB Ratio	1.22
P/TBV Ratio	2.41
P/FCF Ratio	181.67
P/OCF Ratio	12.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 277.09.

EV / Earnings	9.77
EV / Sales	5.97
EV / EBITDA	5.82
EV / EBIT	6.52
EV / FCF	277.09

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.55.

Current Ratio	4.33
Quick Ratio	4.22
Debt / Equity	0.55
Debt / EBITDA	10.72
Debt / FCF	81.26
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	24.06%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.14%
Revenue Per Employee	1.92M
Profits Per Employee	1.22M
Employee Count	344
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Kenon Holdings has paid 36.23 million in taxes.

Income Tax	36.23M
Effective Tax Rate	7.18%

Stock Price Statistics

The stock price has increased by +82.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.22%
50-Day Moving Average	42.73
200-Day Moving Average	35.07
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	140

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 659.32 million and earned 420.36 million in profits. Earnings per share was 7.97.

Revenue	659.32M
Gross Profit	179.18M
Operating Income	39.60M
Pretax Income	504.63M
Net Income	420.36M
EBITDA	105.03M
EBIT	39.60M
Earnings Per Share (EPS)	7.97

Balance Sheet

The company has 877.05 million in cash and 1.20 billion in debt, giving a net cash position of -327.83 million.

Cash & Cash Equivalents	877.05M
Total Debt	1.20B
Net Cash	-327.83M
Net Cash Per Share	n/a
Equity (Book Value)	2.21B
Book Value Per Share	22.26
Working Capital	773.16M

Cash Flow

In the last 12 months, operating cash flow was 220.61 million and capital expenditures -205.78 million, giving a free cash flow of 14.83 million.

Operating Cash Flow	220.61M
Capital Expenditures	-205.78M
Free Cash Flow	14.83M
FCF Per Share	n/a

Margins

Gross margin is 27.18%, with operating and profit margins of 6.01% and 63.76%.

Gross Margin	27.18%
Operating Margin	6.01%
Pretax Margin	76.54%
Profit Margin	63.76%
EBITDA Margin	15.93%
EBIT Margin	6.01%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 4.24, which amounts to a dividend yield of 8.62%.

Dividend Per Share	4.24
Dividend Yield	8.62%
Dividend Growth (YoY)	21.16%
Years of Dividend Growth	1
Payout Ratio	51.16%
Buyback Yield	1.36%
Shareholder Yield	9.97%
Earnings Yield	15.60%
FCF Yield	0.55%

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	5