Kenon Holdings Statistics
Total Valuation
Kenon Holdings has a market cap or net worth of $3.12 billion. The enterprise value is $4.71 billion.
Important Dates
The last earnings date was Wednesday, December 3, 2025, before market open.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Kenon Holdings has 55.56 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 52.10M |
| Shares Outstanding | 55.56M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +4.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.98% |
| Float | 19.61M |
Valuation Ratios
The trailing PE ratio is 6.55.
| PE Ratio | 6.55 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 20.71 |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.15, with an EV/FCF ratio of 31.29.
| EV / Earnings | 9.89 |
| EV / Sales | 5.86 |
| EV / EBITDA | 41.15 |
| EV / EBIT | 108.17 |
| EV / FCF | 31.29 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.47.
| Current Ratio | 4.66 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 11.18 |
| Debt / FCF | 9.14 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 22.21% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 0.99% |
| Revenue Per Employee | $2.34M |
| Profits Per Employee | $1.38M |
| Employee Count | 344 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kenon Holdings has paid $51.55 million in taxes.
| Income Tax | 51.55M |
| Effective Tax Rate | 8.39% |
Stock Price Statistics
The stock price has increased by +94.13% in the last 52 weeks. The beta is 0.49, so Kenon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +94.13% |
| 50-Day Moving Average | 53.44 |
| 200-Day Moving Average | 42.02 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 10,096 |
Short Selling Information
| Short Interest | 27,489 |
| Short Previous Month | 15,280 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, Kenon Holdings had revenue of $803.30 million and earned $475.67 million in profits. Earnings per share was $8.96.
| Revenue | 803.30M |
| Gross Profit | 216.43M |
| Operating Income | 43.51M |
| Pretax Income | 614.64M |
| Net Income | 475.67M |
| EBITDA | 114.35M |
| EBIT | 43.51M |
| Earnings Per Share (EPS) | $8.96 |
Full Income StatementBalance Sheet
The company has $1.26 billion in cash and $1.38 billion in debt, giving a net cash position of -$114.00 million or -$2.05 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 1.38B |
| Net Cash | -114.00M |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 26.95 |
| Working Capital | 1.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $233.08 million and capital expenditures -$82.67 million, giving a free cash flow of $150.41 million.
| Operating Cash Flow | 233.08M |
| Capital Expenditures | -82.67M |
| Free Cash Flow | 150.41M |
| FCF Per Share | $2.71 |
Full Cash Flow StatementMargins
Gross margin is 26.94%, with operating and profit margins of 5.42% and 59.21%.
| Gross Margin | 26.94% |
| Operating Margin | 5.42% |
| Pretax Margin | 76.51% |
| Profit Margin | 59.21% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 5.42% |
| FCF Margin | 18.72% |
