Kenon Holdings Ltd. (KEN)
NYSE: KEN · Real-Time Price · USD
61.29
+0.80 (1.32%)
Oct 5, 2026, 12:26 PM EDT - Market open
Kenon Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 1,190 | 871.93 | 751.3 | 691.8 | 573.96 | 487.76 |
Revenue Growth | 53.68% | 16.05% | 8.60% | 20.53% | 17.67% | 26.21% |
Net Income Net Income Growth | 119.27 | 66.27 | 597.67 | -235.98 | 312.65 | 930.27 |
Earnings Per Share EPS Growth | 2.31 | 1.27 | 11.34 | -4.42 | 5.80 | 17.27 |
EPS Growth | -75.35% | -88.79% | - | - | -66.40% | 83.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
OPC Israel OPC Israel Growth | 759.62 | 674.62 | 624.96 | 618.83 | 516.67 | 437.04 |
CPV Group CPV Group Growth | 430.31 | 197.31 | 126.35 | 72.97 | 57.29 | 50.72 |
Total Total Growth | 1,190 | 871.93 | 751.3 | 691.8 | 573.96 | 487.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 1,773 | 1,586 | 1,158 | 912.64 | 915.61 | 474.59 |
Total Debt Total Debt Growth | 3,153 | 1,779 | 1,280 | 1,592 | 1,201 | 1,244 |
Net Cash (Debt) Net Cash Growth | -1,380 | -193.65 | -121.67 | -678.9 | -285.09 | -769.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.69 | -3.71 | -2.31 | -12.72 | -5.29 | -14.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 243.79 | 283.79 | 265.08 | 276.79 | 771.38 | 240.53 |
Capital Expenditures CapEx Growth | -496.41 | -116.41 | -340.67 | -332.12 | -281.29 | -239.66 |
Free Cash Flow Free Cash Flow Growth | -252.61 | 167.39 | -75.59 | -55.33 | 490.1 | 0.87 |
Free Cash Flow Growth | - | - | - | - | 56492.96% | -95.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 20.55% | 20.24% | 89.80% | -26.85% | 67.54% | 180.34% |
Profit Margin | 10.02% | 7.60% | 79.55% | -34.11% | 54.47% | 190.72% |
FCF Margin | -21.23% | 19.20% | -10.06% | -8.00% | 85.39% | 0.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 Dividend Per Share Growth | 3.850 | 3.850 | 4.800 | 3.800 | 2.790 | 3.500 |
Dividend Per Share Growth | -19.79% | -19.79% | 26.32% | 36.20% | -20.29% | 88.17% |
Dividend Yield | 6.28% | 6.07% | 17.12% | 22.02% | 13.07% | 13.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 | 26.80 | 51.79 | 2.93 | - | 5.72 | 2.94 |
P/FCF Ratio | - | 20.50 | - | - | 3.65 | 3160.51 |
PS Ratio | 2.69 | 3.94 | 2.33 | 1.91 | 3.11 | 5.61 |