Kenon Holdings Statistics
Total Valuation
Kenon Holdings has a market cap or net worth of $4.35 billion. The enterprise value is $6.31 billion.
Important Dates
The next estimated earnings date is Monday, June 1, 2026, before market open.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Kenon Holdings has 52.11 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 52.11M |
| Shares Outstanding | 52.11M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -12.09% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 22.37% |
| Float | 19.52M |
Valuation Ratios
The trailing PE ratio is 65.60.
| PE Ratio | 65.60 |
| Forward PE | n/a |
| PS Ratio | 4.99 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 25.97 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 49.50, with an EV/FCF ratio of 37.71.
| EV / Earnings | 95.23 |
| EV / Sales | 7.24 |
| EV / EBITDA | 49.50 |
| EV / EBIT | 101.23 |
| EV / FCF | 37.71 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.56.
| Current Ratio | 4.94 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 13.20 |
| Debt / FCF | 10.63 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | $2.46M |
| Profits Per Employee | $187,215 |
| Employee Count | 354 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kenon Holdings has paid $28.24 million in taxes.
| Income Tax | 28.24M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has increased by +153.74% in the last 52 weeks. The beta is 0.38, so Kenon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +153.74% |
| 50-Day Moving Average | 84.85 |
| 200-Day Moving Average | 64.91 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 30,235 |
Short Selling Information
The latest short interest is 59,986, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 59,986 |
| Short Previous Month | 22,579 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, Kenon Holdings had revenue of $871.93 million and earned $66.27 million in profits. Earnings per share was $1.27.
| Revenue | 871.93M |
| Gross Profit | 214.09M |
| Operating Income | 62.35M |
| Pretax Income | 176.51M |
| Net Income | 66.27M |
| EBITDA | 127.50M |
| EBIT | 62.35M |
| Earnings Per Share (EPS) | $1.27 |
Full Income StatementBalance Sheet
The company has $1.59 billion in cash and $1.78 billion in debt, with a net cash position of -$193.65 million or -$3.72 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 1.78B |
| Net Cash | -193.65M |
| Net Cash Per Share | -$3.72 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 30.49 |
| Working Capital | 1.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $283.79 million and capital expenditures -$116.41 million, giving a free cash flow of $167.39 million.
| Operating Cash Flow | 283.79M |
| Capital Expenditures | -116.41M |
| Depreciation & Amortization | 67.27M |
| Net Borrowing | 306.29M |
| Free Cash Flow | 167.39M |
| FCF Per Share | $3.21 |
Full Cash Flow StatementMargins
Gross margin is 24.55%, with operating and profit margins of 7.15% and 7.60%.
| Gross Margin | 24.55% |
| Operating Margin | 7.15% |
| Pretax Margin | 20.24% |
| Profit Margin | 7.60% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 7.15% |
| FCF Margin | 19.20% |
Dividends & Yields
This stock pays an annual dividend of $3.85, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $3.85 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -19.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 302.92% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 1.52% |
| FCF Yield | 3.85% |
Dividend DetailsAnalyst Forecast
The average price target for Kenon Holdings is $13.00, which is -84.63% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | -84.63% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
