Kenon Holdings Ltd. (KEN)

NYSE: KEN · Real-Time Price · USD

65.38

-0.87 (-1.31%)

At close: Sep 18, 2026, 4:00 PM EDT

64.85

-0.53 (-0.81%)

After-hours: Sep 18, 2026, 7:30 PM EDT

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	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	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	119.27	66.27	597.67	-235.98	312.65	930.27
Earnings Per Share	2.31	1.27	11.34	-4.42	5.80	17.27
EPS Growth	-75.35%	-88.79%	-	-	-66.40%	83.42%

Revenue by Segment

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	759.62	674.62	624.96	618.83	516.67	437.04
CPV Group	430.31	197.31	126.35	72.97	57.29	50.72
Total	1,190	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	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	1,773	1,586	1,158	912.64	915.61	474.59
Total Debt	3,153	1,779	1,280	1,592	1,201	1,244
Net Cash (Debt)	-1,380	-193.65	-121.67	-678.9	-285.09	-769.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.69	-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	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	243.79	283.79	265.08	276.79	771.38	240.53
Capital Expenditures	-496.41	-116.41	-340.67	-332.12	-281.29	-239.66
Free Cash Flow	-252.61	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	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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 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	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	5.89%	6.07%	17.12%	22.02%	13.07%	13.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 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	28.92	51.79	2.93	-	5.72	2.94
P/FCF Ratio	-	20.50	-	-	3.65	3160.51
PS Ratio	2.90	3.94	2.33	1.91	3.11	5.61