Kenon Holdings Ltd. (KEN)
NYSE: KEN · Real-Time Price · USD
66.13
+0.68 (1.04%)
Aug 7, 2026, 4:00 PM EDT - Market closed
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 | 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 Revenue Growth | 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% |
Gross Profit Gross Profit Growth | 166.82 | 146.82 | 143.79 | 119.46 | 99.84 | 98.35 |
Operating Income Operating Income Growth | 57.35 | 62.35 | 47.51 | 42.56 | 2.83 | 22.54 |
Net Income Net Income Growth | 81.27 | 66.27 | 597.67 | -235.98 | 312.65 | 930.27 |
Earnings Per Share EPS Growth | 1.54 | 1.27 | 11.34 | -4.42 | 5.80 | 17.27 |
EPS Growth | -86.50% | -88.80% | - | - | -66.42% | 83.53% |
| 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 CPV Group Growth | 296.31 | 197.31 | 126.35 | 72.97 | 57.29 | 50.72 |
OPC Israel OPC Israel Growth | 709.62 | 674.62 | 624.96 | 618.83 | 516.67 | 437.04 |
Total Total Growth | 1,006 | 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 | 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 Cash & Investments Growth | 1,868 | 1,586 | 1,158 | 912.64 | 879.95 | 474.54 |
Total Debt Total Debt Growth | 2,461 | 1,779 | 1,280 | 1,592 | 1,201 | 1,244 |
Net Cash (Debt) Net Cash Growth | -593 | -193.65 | -121.67 | -678.9 | -320.75 | -769.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.24 | -3.71 | -2.31 | -12.72 | -5.95 | -14.28 |
| 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 Operating Cash Flow Growth | 212.26 | 283.79 | 265.08 | 276.79 | 771.38 | 240.53 |
Capital Expenditures CapEx Growth | -231.41 | -116.41 | -340.67 | -332.12 | -281.29 | -239.66 |
Free Cash Flow Free Cash Flow Growth | -19.15 | 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 | 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 |
Gross Margin | 16.58% | 16.84% | 19.14% | 17.27% | 17.40% | 20.16% |
Operating Margin | 5.70% | 7.15% | 6.32% | 6.15% | 0.49% | 4.62% |
Pretax Margin | 18.24% | 20.24% | 12.42% | 11.73% | 14.33% | 180.34% |
Profit Margin | 3.38% | 17.00% | 84.40% | -30.49% | 60.92% | 179.46% |
FCF Margin | -1.90% | 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 | Aug '26 Aug 8, 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 | 5.82% | 7.75% | 11.19% | 11.58% | 41.67% | 3.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 42.87 | 52.21 | 3.00 | - | 5.69 | 3.04 |
P/FCF Ratio | - | 20.64 | - | - | 3.63 | 3266.34 |
PS Ratio | 3.42 | 3.96 | 2.37 | 1.86 | 3.10 | 5.80 |