Kenon Holdings Ltd. (IL:KEN)
NYSE:KEN
Total Valuation
Kenon has a market cap or net worth of ₪13.58B. The enterprise value is 4.84B.
Market Cap₪13.58B
Enterprise Value4.84B
Share Statistics
Kenon has 52,108,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,108,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Kenon’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.53M
Profits Per Employee431.00K
Employee Count344
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kenon is 60.1. Kenon’s PEG ratio is -0.59.
PE Ratio60.1
PS Ratio3.97
PB Ratio2.18
Price to Fair Value2.18
Price to FCF20.66
Price to Operating Cash Flow15.50
PEG Ratio-0.59
Income Statement
In the last 12 months, Kenon had revenue of 871.93M and earned 66.27M in profits. Earnings per share was 1.27.
Revenue871.93M
Gross Profit146.82M
Operating Income62.35M
Pretax Income176.51M
Net Income66.27M
EBITDA318.95M
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 283.79M and capital expenditures -116.41M, giving a free cash flow of 167.39M billion.
Operating Cash Flow283.79M
Free Cash Flow167.39M
Free Cash Flow per Share3.21
Dividends & Yields
Kenon pays an annual dividend of 1770.434, resulting in a dividend yield of 8.37%
Dividend Per Share1770.434
Dividend Yield8.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change158.48%
50-Day Moving Average24.67K
200-Day Moving Average18.84K
Relative Strength Index (RSI)59.31
Average Volume (3m)109.23K
Important Dates
Kenon upcoming earnings date is Jun 8, 2026, Before Open (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateJun 8, 2026
Ex-Dividend Date―
Financial Position
Kenon as a current ratio of 4.94, with Debt / Equity ratio of 112.01%
Current Ratio4.94
Quick Ratio4.94
Debt to Market Cap0.51
Net Debt to EBITDA0.94
Interest Coverage Ratio0.89
Taxes
In the past 12 months, Kenon has paid 28.24M in taxes.
Income Tax28.24M
Effective Tax Rate0.16
Enterprise Valuation
Kenon EV to EBITDA ratio is 11.78, with an EV/FCF ratio of 22.46.
EV to Sales4.31
EV to EBITDA11.78
EV to Free Cash Flow22.46
EV to Operating Cash Flow13.24
Balance Sheet
Kenon has ₪1.59B in cash and marketable securities with ₪1.78B in debt, giving a net cash position of -₪193.65M billion.
Cash & Marketable Securities₪1.59B
Total Debt₪1.78B
Net Cash-₪193.65M
Net Cash Per Share-₪3.72
Tangible Book Value Per Share₪59.47
Margins
Gross margin is 16.49%, with operating margin of 7.15%, and net profit margin of 7.60%.
Gross Margin16.49%
Operating Margin7.15%
Pretax Margin20.24%
Net Profit Margin7.60%
EBITDA Margin36.58%
EBIT Margin28.27%
Analyst Forecast
The average price target for Kenon is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―