Kenon Holdings Ltd. (KEN)

NYSE: KEN · Real-Time Price · USD

67.23

-1.64 (-2.38%)

At close: Aug 28, 2026, 4:00 PM EDT

67.37

+0.14 (0.21%)

After-hours: Aug 28, 2026, 7:30 PM EDT

Kenon Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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
Market Capitalization	3,600	3,432	1,752	1,321	1,787	2,737
Market Cap Growth	52.47%	95.89%	32.59%	-26.05%	-34.72%	72.84%
Enterprise Value	6,150	5,047	3,515	2,826	2,751	4,005

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	44.85	51.79	2.93	-	5.72	2.94
PS Ratio	3.58	3.94	2.33	1.91	3.11	5.61
PB Ratio	1.09	1.08	0.66	0.64	0.78	1.20
P/FCF Ratio	-	20.50	-	-	3.65	3160.51
P/OCF Ratio	17.67	12.09	6.61	4.77	2.32	11.38

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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
EV/Sales Ratio	6.11	5.79	4.68	4.09	4.79	8.21
EV/EBITDA Ratio	47.49	39.59	26.56	21.17	41.87	49.48
EV/EBIT Ratio	107.23	80.95	73.99	66.41	973.83	171.94
EV/FCF Ratio	-	30.15	-	-	5.61	4624.59

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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
Debt / Equity Ratio	0.74	0.56	0.48	0.77	0.52	0.55
Debt / EBITDA Ratio	17.99	13.20	9.08	11.92	18.28	15.37
Debt / FCF Ratio	-	10.63	-	-	2.45	1436.55
Net Debt / Equity Ratio	0.18	0.06	0.05	0.33	0.12	0.34
Net Debt / EBITDA Ratio	4.58	1.52	0.92	5.09	4.34	9.51
Net Debt / FCF Ratio	-23.15	1.16	-1.61	-12.27	0.58	888.52
Quick Ratio	3.67	4.75	6.83	2.96	5.15	1.20
Current Ratio	3.74	4.94	6.91	3.06	5.50	1.30
Asset Turnover	0.19	0.18	0.18	0.18	0.15	0.15
Return on Equity (ROE)	5.20%	5.07%	26.81%	-9.66%	15.28%	49.23%
Return on Assets (ROA)	0.68%	0.81%	0.71%	0.68%	0.04%	0.45%
Return on Capital Employed (ROCE)	1.00%	1.20%	1.20%	1.10%	0.10%	0.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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
Earnings Yield	2.23%	1.93%	34.11%	-17.86%	17.50%	33.99%
FCF Yield	-0.71%	4.88%	-4.31%	-4.19%	27.43%	0.03%
Dividend Yield	5.73%	6.07%	17.12%	22.02%	13.07%	13.61%
Payout Ratio	248.31%	404.29%	33.55%	-	236.98%	10.77%
Buyback Yield / Dilution	2.34%	1.08%	1.21%	0.97%	-0.01%	-0.02%
Total Shareholder Return	8.07%	7.15%	18.33%	22.99%	13.06%	13.59%

SEC Filings: 10-K · 10-Q