Kenon Holdings Ltd. (TLV:KEN)

Israel · Delayed Price · Currency is ILS · Price in ILA

20,220

-100 (-0.49%)

Aug 13, 2026, 5:28 PM IDT

Kenon Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,006	871.93	751.3	691.8	573.96	487.76
Revenue Growth	32.31%	16.05%	8.60%	20.53%	17.67%	26.21%
Net Income	80.27	66.27	597.67	-235.98	312.65	930.27
Earnings Per Share	1.55	1.27	11.34	-4.42	5.80	17.27
EPS Growth	-86.34%	-88.79%	-	-	-66.40%	83.42%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
CPV Group	296.31	197.31	126.35	72.97	57.29	50.72
OPC Israel	709.62	674.62	624.96	618.83	516.67	437.04
Total	1,006	871.93	751.3	691.8	573.96	487.76

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,868	1,586	1,158	912.64	915.61	474.59
Total Debt	2,461	1,779	1,280	1,592	1,201	1,244
Net Cash (Debt)	-593	-193.65	-121.67	-678.9	-285.09	-769.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.45	-3.71	-2.31	-12.72	-5.29	-14.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	203.79	283.79	265.08	276.79	771.38	240.53
Capital Expenditures	-229.41	-116.41	-340.67	-332.12	-281.29	-239.66
Free Cash Flow	-25.61	167.39	-75.59	-55.33	490.1	0.87
Free Cash Flow Growth	-	-	-	-	56492.96%	-95.12%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	18.24%	20.24%	89.80%	-26.85%	67.54%	180.34%
Profit Margin	7.98%	7.60%	79.55%	-34.11%	54.47%	190.72%
FCF Margin	-2.55%	19.20%	-10.06%	-8.00%	85.39%	0.18%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	11.481	3.850	4.800	3.800	2.790	3.500
Dividend Per Share Growth	-34.56%	-19.79%	26.32%	36.20%	-20.29%	88.17%
Dividend Yield	5.65%	6.11%	17.59%	22.24%	13.27%	14.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	41.30	51.79	2.93	-	5.72	2.94
P/FCF Ratio	-	20.50	-	-	3.65	3160.51
PS Ratio	3.32	3.94	2.33	1.91	3.11	5.61