Kenon Holdings Statistics
Total Valuation
Kenon Holdings has a market cap or net worth of $4.37 billion. The enterprise value is $6.29 billion.
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026, before market open.
| Earnings Date | May 27, 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 (%) | 24.73% |
| Float | 19.52M |
Valuation Ratios
The trailing PE ratio is 66.01.
| PE Ratio | 66.01 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 26.13 |
| P/OCF Ratio | 15.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 49.33, with an EV/FCF ratio of 37.58.
| EV / Earnings | 94.90 |
| EV / Sales | 7.21 |
| EV / EBITDA | 49.33 |
| EV / EBIT | 100.88 |
| EV / FCF | 37.58 |
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) | 5.56% |
| Revenue Per Employee | $2.53M |
| Profits Per Employee | $192,657 |
| Employee Count | 344 |
| 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 +172.26% in the last 52 weeks. The beta is 0.41, so Kenon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +172.26% |
| 50-Day Moving Average | 82.57 |
| 200-Day Moving Average | 61.69 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 25,064 |
Short Selling Information
The latest short interest is 52,817, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 52,817 |
| Short Previous Month | 34,534 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 2.18 |
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% |
