Kenon Holdings Statistics
Total Valuation
Kenon Holdings has a market cap or net worth of $3.11 billion. The enterprise value is $6.24 billion.
| Market Cap | 3.11B |
| Enterprise Value | 6.24B |
Important Dates
The last earnings date was Tuesday, September 8, 2026, after market close.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Kenon Holdings has 51.76 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 52.11M |
| Shares Outstanding | 51.76M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 25.87% |
| Float | 19.52M |
Valuation Ratios
The trailing PE ratio is 26.06.
| PE Ratio | 26.06 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.31 |
| EV / Sales | 5.24 |
| EV / EBITDA | 34.38 |
| EV / EBIT | 65.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.93.
| Current Ratio | 3.22 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 16.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | $3.36M |
| Profits Per Employee | $336,932 |
| Employee Count | 354 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kenon Holdings has paid $41.24 million in taxes.
| Income Tax | 41.24M |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has increased by +26.78% in the last 52 weeks. The beta is 0.31, so Kenon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +26.78% |
| 50-Day Moving Average | 64.99 |
| 200-Day Moving Average | 74.21 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 13,140 |
Short Selling Information
The latest short interest is 59,769, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 59,769 |
| Short Previous Month | 42,510 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Kenon Holdings had revenue of $1.19 billion and earned $119.27 million in profits. Earnings per share was $2.31.
| Revenue | 1.19B |
| Gross Profit | 311.09M |
| Operating Income | 95.35M |
| Pretax Income | 244.51M |
| Net Income | 119.27M |
| EBITDA | 181.50M |
| EBIT | 95.35M |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $1.77 billion in cash and $3.15 billion in debt, with a net cash position of -$1.38 billion or -$26.66 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 3.15B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$26.66 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 30.14 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was $243.79 million and capital expenditures -$496.41 million, giving a free cash flow of -$252.61 million.
| Operating Cash Flow | 243.79M |
| Capital Expenditures | -496.41M |
| Depreciation & Amortization | 89.27M |
| Net Borrowing | 683.29M |
| Free Cash Flow | -252.61M |
| FCF Per Share | -$4.88 |
Margins
Gross margin is 26.14%, with operating and profit margins of 8.01% and 10.02%.
| Gross Margin | 26.14% |
| Operating Margin | 8.01% |
| Pretax Margin | 20.55% |
| Profit Margin | 10.02% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 8.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.85, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | $3.85 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | -19.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 166.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.97% |
| Shareholder Yield | 8.40% |
| Earnings Yield | 3.84% |
| FCF Yield | -8.13% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 4 |