Symbols / KEN Stock $81.67 +0.42% Kenon Holdings Ltd.

Utilities • Utilities - Independent Power Producers • Singapore • NYQ
KEN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Utilities
Industry Utilities - Independent Power Producers
CEO Mr. Robert L. Rosen J.D.
Exch · Country NYQ · Singapore
Market Cap 4.26B
Enterprise Value 6.05B
Income 66.27M
Sales 871.93M
FCF (ttm) 32.05M
Book/sh 30.48
Cash/sh 30.43
Employees 354
Insider 10d
IPO Jan 15, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 3.78%
P/E 64.31
Forward P/E -61.87
PEG
P/S 4.88
P/B 2.68
P/C
EV/EBITDA 47.42
EV/Sales 6.93
Quick Ratio 4.75
Current Ratio 4.94
Debt/Eq 55.87
LT Debt/Eq
EPS (ttm) 1.27
EPS next Y -1.32
EPS Growth -93.70%
Revenue Growth 43.10%
EPS Gr Q/Q -94.20%
Rev Gr Q/Q
Earnings (next) 2026-05-28
Earnings (prior) 2016-04-24
ROA 0.81%
ROE 5.07%
ROIC
Gross Margin 24.55%
Oper. Margin 9.37%
Profit Margin 7.60%
Shs Outstand 52.11M
Shs Float 19.52M
Insider Own 62.54%
Instit Own 22.75%
Short Float 0.27%
Short Ratio 2.18
Short Interest 52.82K
52W High 89.89
vs 52W High -9.14%
52W Low 29.60
vs 52W Low 175.91%
Beta 0.41
Impl. Vol. 41.17%
Rel Volume 0.76
Avg Volume 21.09K
Volume 16.00K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $81.33
Price $81.67
Change 0.42%
About

Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel and the United States. It engages in the generation and supply of electricity, and energy; development, construction, operation of power plants, and energy generation facilities using natural gas and renewable energy; and management of solar and wind energy, and conventional natural gas-fired power plants. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$81.67
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2015-05-04 init Deutsche Bank — → Hold $24
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
871.93
+16.06%
751.30
+8.60%
691.80
+20.53%
573.96
Operating Revenue
871.38
+16.96%
745.00
+9.09%
682.91
+21.42%
562.45
Cost Of Revenue
725.11
+19.36%
607.52
+6.15%
572.34
+20.72%
474.11
Reconciled Cost Of Revenue
657.84
+26.85%
518.58
+6.79%
485.61
+17.16%
414.50
Gross Profit
146.82
+2.11%
143.79
+20.37%
119.46
+19.65%
99.84
Operating Expense
84.47
-12.26%
96.28
+25.21%
76.90
-20.74%
97.02
Research And Development
15.61
+2.77%
15.19
Selling General And Administration
105.86
+25.80%
84.14
+13.74%
73.98
-19.67%
92.10
General And Administrative Expense
105.86
+25.80%
84.14
+13.74%
73.98
-19.67%
92.10
Salaries And Wages
32.55
-0.28%
32.64
+21.43%
26.88
-42.40%
46.66
Other Gand A
73.31
+42.33%
51.51
+9.35%
47.10
+3.67%
45.44
Other Operating Expenses
-35.91
-10882.88%
0.33
+104.26%
-7.82
-167.96%
-2.92
Total Expenses
809.58
+15.03%
703.80
+8.40%
649.23
+13.67%
571.13
Operating Income
62.35
+31.25%
47.51
+11.61%
42.56
+1406.65%
2.83
Total Operating Income As Reported
62.35
+31.25%
47.51
+11.61%
42.56
+1406.65%
2.83
EBITDA
318.95
+17.08%
272.42
+21.40%
224.40
+16.46%
192.68
Normalized EBITDA
330.25
+63.99%
201.39
-10.68%
225.48
+39.90%
161.17
Reconciled Depreciation
72.42
-22.50%
93.44
+2.75%
90.94
+44.63%
62.88
EBIT
246.53
+37.74%
178.99
+34.11%
133.46
+2.82%
129.81
Total Unusual Items
-11.30
-115.92%
71.03
+6695.17%
-1.08
-103.42%
31.51
Total Unusual Items Excluding Goodwill
-11.30
-115.92%
71.03
+6695.17%
-1.08
-103.42%
31.51
Special Income Charges
-0.08
-100.12%
67.89
+10674.45%
-0.64
+12.30%
-0.73
Restructuring And Mergern Acquisition
0.00
0.00
Write Off
0.08
-94.22%
1.42
+121.03%
0.64
-12.30%
0.73
Net Income
66.27
-88.91%
597.67
+353.27%
-235.98
-175.48%
312.65
Pretax Income
176.51
+89.13%
93.32
+14.99%
81.16
-1.34%
82.26
Net Non Operating Interest Income Expense
-26.13
+62.68%
-70.04
-170.46%
-25.89
+30.43%
-37.22
Interest Expense Non Operating
70.03
-18.25%
85.66
+63.77%
52.31
+10.02%
47.54
Net Interest Income
-26.13
+62.68%
-70.04
-170.46%
-25.89
+30.43%
-37.22
Interest Expense
70.03
-18.25%
85.66
+63.77%
52.31
+10.02%
47.54
Interest Income Non Operating
46.20
+44.28%
32.02
-12.87%
36.75
+203.55%
12.11
Interest Income
46.20
+44.28%
32.02
-12.87%
36.75
+203.55%
12.11
Other Income Expense
140.29
+21.09%
115.86
+79.65%
64.49
-44.72%
116.66
Gain On Sale Of Security
-11.22
-457.19%
3.14
+822.30%
-0.43
-101.35%
32.24
Gain On Sale Of Business
0.00
-100.00%
69.31
0.00
0.00
Tax Provision
28.24
-30.35%
40.55
+60.93%
25.20
-33.65%
37.98
Tax Rate For Calcs
0.00
-30.43%
0.00
-25.93%
0.00
+35.00%
0.00
Tax Effect Of Unusual Items
-1.81
-111.07%
16.34
+4985.36%
-0.33
-104.61%
7.25
Net Income Including Noncontrolling Interests
148.26
-76.62%
634.09
+400.59%
-210.95
-160.33%
349.66
Net Income From Continuing Operation Net Minority Interest
66.27
+305.15%
16.36
-47.11%
30.93
+325.07%
7.28
Net Income From Continuing And Discontinued Operation
66.27
-88.91%
597.67
+353.27%
-235.98
-175.48%
312.65
Net Income Continuous Operations
148.26
+180.95%
52.77
-5.69%
55.96
+26.36%
44.28
Net Income Discontinuous Operations
0.00
-100.00%
581.32
+317.80%
-266.91
-187.40%
305.38
Minority Interests
-81.99
-125.16%
-36.41
-45.48%
-25.03
+32.36%
-37.01
Normalized Income
75.77
+297.65%
-38.34
-221.04%
31.67
+286.44%
-16.99
Net Income Common Stockholders
66.27
-88.91%
597.67
+353.27%
-235.98
-175.48%
312.65
Diluted EPS
1.27
-88.80%
11.34
+356.56%
-4.42
-176.21%
5.80
Basic EPS
1.27
-88.80%
11.34
+356.56%
-4.42
-176.21%
5.80
Basic Average Shares
52.15
-1.08%
52.71
-1.21%
53.36
-1.12%
53.97
Diluted Average Shares
52.15
-1.08%
52.71
-1.21%
53.36
-1.12%
53.97
Diluted NI Availto Com Stockholders
66.27
-88.91%
597.67
+353.27%
-235.98
-175.48%
312.65
Depreciation Amortization Depletion Income Statement
5.14
+14.21%
4.50
+6.91%
4.21
+29.24%
3.26
Depreciation And Amortization In Income Statement
5.14
+14.21%
4.50
+6.91%
4.21
+29.24%
3.26
Earnings From Equity Interest
151.60
+238.20%
44.83
-31.63%
65.57
-23.00%
85.15
Total Other Finance Cost
2.31
-85.90%
16.40
+58.55%
10.34
+478.79%
1.79
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,380.14
+27.70%
4,213.24
+2.55%
4,108.44
+8.92%
3,772.06
Current Assets
1,803.16
+42.80%
1,262.68
+15.20%
1,096.04
+3.23%
1,061.71
Cash Cash Equivalents And Short Term Investments
1,585.65
+36.87%
1,158.47
+26.94%
912.63
-0.33%
915.61
Cash And Cash Equivalents
1,478.34
+45.53%
1,015.85
+45.78%
696.84
+30.21%
535.17
Cash Equivalents
762.66
+389.75%
155.72
-2.28%
159.36
-8.20%
173.59
Cash Financial
715.68
-16.79%
860.13
+60.03%
537.48
+48.65%
361.58
Other Short Term Investments
107.31
-24.76%
142.62
-33.91%
215.80
-43.28%
380.44
Receivables
184.36
+102.80%
90.91
-39.72%
150.81
+91.96%
78.56
Accounts Receivable
136.97
+70.35%
80.40
+18.25%
67.99
-7.99%
73.90
Other Receivables
34.43
74.52
Taxes Receivable
12.96
+23.39%
10.51
+26.70%
8.29
+77.92%
4.66
Inventory
1.93
Prepaid Assets
14.83
+26.10%
11.76
-29.45%
16.66
-64.32%
46.70
Restricted Cash
0.00
-100.00%
0.53
-94.85%
10.33
Hedging Assets Current
15.41
+28437.04%
0.05
-98.30%
3.18
+8.88%
2.92
Other Current Assets
2.91
+94.45%
1.50
-87.76%
12.23
+60.91%
7.60
Total Non Current Assets
3,576.98
+21.23%
2,950.56
-2.05%
3,012.40
+11.14%
2,710.34
Net PPE
1,572.97
+18.12%
1,331.67
-29.52%
1,889.34
+40.03%
1,349.20
Gross PPE
2,014.78
+21.55%
1,657.56
-23.65%
2,171.11
+36.97%
1,585.12
Accumulated Depreciation
-441.81
-35.57%
-325.89
-15.66%
-281.77
-19.44%
-235.92
Land And Improvements
Buildings And Improvements
Machinery Furniture Equipment
Construction In Progress
143.21
+76.89%
80.96
-72.12%
290.37
-47.45%
552.59
Other Properties
1,871.58
+18.71%
1,576.61
+0.81%
1,563.88
+55.99%
1,002.54
Goodwill And Other Intangible Assets
83.46
+16.22%
71.81
-77.65%
321.28
+45.51%
220.79
Goodwill
69.26
+14.33%
60.58
-68.49%
192.28
+64.12%
117.16
Other Intangible Assets
14.20
+26.45%
11.23
-91.30%
129.00
+24.47%
103.64
Investments And Advances
1,625.68
+11.45%
1,458.62
+107.44%
703.16
-34.86%
1,079.42
Long Term Equity Investment
1,625.68
+11.45%
1,458.62
+107.44%
703.16
-34.86%
1,079.42
Other Investments
Non Current Accounts Receivable
37.96
Non Current Deferred Assets
17.68
+89.90%
9.31
-68.96%
30.00
+86.68%
16.07
Non Current Deferred Taxes Assets
9.93
+263.15%
2.73
-82.77%
15.86
+148.54%
6.38
Non Current Prepaid Assets
58.27
0.00
Other Non Current Assets
167.92
+770.73%
19.29
-20.66%
24.31
+2.64%
23.68
Total Liabilities Net Minority Interest
2,195.43
+41.30%
1,553.70
-23.77%
2,038.22
+38.08%
1,476.14
Current Liabilities
365.20
+99.73%
182.84
-49.04%
358.80
+85.93%
192.98
Payables And Accrued Expenses
226.94
+196.12%
76.64
-54.20%
167.32
+39.93%
119.58
Payables
214.98
+227.71%
65.60
-57.42%
154.09
+47.77%
104.27
Accounts Payable
126.78
+117.49%
58.29
-17.50%
70.66
-25.65%
95.04
Other Payable
88.20
+1106.75%
7.31
-18.41%
8.96
+4.37%
8.58
Dividends Payable
0.00
Current Accrued Expenses
11.96
+8.35%
11.04
-16.65%
13.24
-13.49%
15.30
Pensionand Other Post Retirement Benefit Plans Current
18.12
+4.41%
17.35
+19.08%
14.57
+0.57%
14.49
Total Tax Payable
0.00
-100.00%
74.47
+11303.68%
0.65
Current Debt And Capital Lease Obligation
120.05
+35.59%
88.53
-49.29%
174.59
+207.72%
56.74
Current Debt
117.44
+38.95%
84.52
-50.17%
169.63
+332.04%
39.26
Other Current Borrowings
117.44
+38.95%
84.52
-50.17%
169.63
+332.04%
39.26
Current Capital Lease Obligation
2.61
-35.11%
4.02
-19.08%
4.96
-71.60%
17.47
Current Deferred Liabilities
0.00
-100.00%
1.28
Other Current Liabilities
0.09
-70.35%
0.32
-86.28%
2.31
+159.96%
0.89
Total Non Current Liabilities Net Minority Interest
1,830.23
+33.51%
1,370.86
-18.37%
1,679.42
+30.88%
1,283.16
Long Term Debt And Capital Lease Obligation
1,659.26
+39.25%
1,191.61
-15.90%
1,416.95
+23.86%
1,143.97
Long Term Debt
1,651.70
+39.67%
1,182.58
-13.07%
1,360.41
+21.05%
1,123.81
Long Term Capital Lease Obligation
7.55
-16.33%
9.03
-84.04%
56.54
+180.51%
20.16
Non Current Deferred Liabilities
162.57
+10.06%
147.71
+8.14%
136.59
+39.66%
97.80
Non Current Deferred Taxes Liabilities
162.57
+10.06%
147.71
+8.14%
136.59
+39.66%
97.80
Other Non Current Liabilities
7.62
-75.83%
31.54
-71.30%
109.88
+165.49%
41.39
Stockholders Equity
1,588.54
-1.20%
1,607.90
+33.62%
1,203.31
-24.72%
1,598.48
Common Stock Equity
1,588.54
-1.20%
1,607.90
+33.62%
1,203.31
-24.72%
1,598.48
Capital Stock
50.13
+0.00%
50.13
+0.00%
50.13
+0.00%
50.13
Common Stock
50.13
+0.00%
50.13
+0.00%
50.13
+0.00%
50.13
Share Issued
52.10
-0.56%
52.40
-0.70%
52.77
-2.08%
53.89
Ordinary Shares Number
52.10
-0.56%
52.40
-0.70%
52.77
-2.08%
53.89
Retained Earnings
1,454.49
-2.46%
1,491.20
+37.18%
1,087.04
-27.75%
1,504.59
Gains Losses Not Affecting Retained Earnings
83.92
+26.06%
66.57
+0.67%
66.13
+51.13%
43.76
Minority Interest
1,596.16
+51.78%
1,051.64
+21.31%
866.91
+24.30%
697.43
Other Equity Adjustments
47.72
-25.38%
63.95
-8.36%
69.79
+64.01%
42.55
Total Equity Gross Minority Interest
3,184.71
+19.75%
2,659.54
+28.47%
2,070.22
-9.83%
2,295.92
Total Capitalization
3,240.25
+16.12%
2,790.49
+8.85%
2,563.72
-5.83%
2,722.29
Working Capital
1,437.96
+33.16%
1,079.84
+46.47%
737.24
-15.14%
868.74
Invested Capital
3,357.69
+16.79%
2,875.00
+5.18%
2,733.34
-1.02%
2,761.56
Total Debt
1,779.30
+38.99%
1,280.14
-19.57%
1,591.54
+32.55%
1,200.70
Net Debt
290.81
+15.74%
251.25
-69.85%
833.20
+32.70%
627.90
Capital Lease Obligations
10.16
-22.11%
13.04
-78.79%
61.51
+63.45%
37.63
Net Tangible Assets
1,505.09
-2.02%
1,536.10
+74.16%
882.02
-35.98%
1,377.69
Tangible Book Value
1,505.09
-2.02%
1,536.10
+74.16%
882.02
-35.98%
1,377.69
Current Deferred Taxes Liabilities
0.00
-100.00%
1.28
Derivative Product Liabilities
0.79
0.00
-100.00%
16.00
+159860.00%
0.01
Financial Assets
13.04
-52.88%
27.68
+95.20%
14.18
-11.81%
16.08
Foreign Currency Translation Adjustments
36.20
+1281.79%
2.62
+171.62%
-3.66
-403.32%
1.21
Interest Payable
7.35
+37.00%
5.36
+7.58%
4.98
+11.45%
4.47
Investmentsin Associatesat Cost
1,625.68
+11.45%
1,458.62
+107.44%
703.16
-34.86%
1,079.42
Non Current Note Receivables
0.00
-100.00%
32.18
+6.77%
30.14
+490.94%
5.10
Other Inventories
1.93
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
283.79
+7.06%
265.08
-4.23%
276.79
-64.12%
771.38
Cash Flow From Continuing Operating Activities
283.79
+7.06%
265.08
-4.23%
276.79
-64.12%
771.38
Net Income From Continuing Operations
148.26
-76.62%
634.09
+400.59%
-210.95
-160.33%
349.66
Depreciation Amortization Depletion
72.42
-22.50%
93.44
+2.75%
90.94
+44.63%
62.88
Depreciation And Amortization
72.42
-22.50%
93.44
+2.75%
90.94
+44.63%
62.88
Other Non Cash Items
41.62
-50.08%
83.37
+165.23%
31.43
+450.39%
5.71
Stock Based Compensation
43.28
+346.38%
9.70
+726.83%
-1.55
-108.20%
18.86
Deferred Tax
28.24
-30.35%
40.55
+60.93%
25.20
-33.65%
37.98
Deferred Income Tax
28.24
-30.35%
40.55
+60.93%
25.20
-33.65%
37.98
Operating Gains Losses
-151.60
+78.20%
-695.45
-445.41%
201.34
+151.56%
-390.52
Gain Loss On Investment Securities
0.86
-99.88%
727.65
Gain Loss On Sale Of PPE
0.00
Change In Working Capital
6.58
+153.66%
-12.27
+1.41%
-12.45
+68.02%
-38.92
Change In Receivables
-67.45
-296.49%
-17.01
-480.25%
-2.93
+89.83%
-28.82
Change In Payables And Accrued Expense
74.04
+1461.37%
4.74
+149.84%
-9.51
+5.80%
-10.10
Change In Payable
74.04
+1461.37%
4.74
+149.84%
-9.51
+5.80%
-10.10
Investing Cash Flow
-361.95
-366.43%
135.85
+131.43%
-432.24
-112.47%
-203.44
Cash Flow From Continuing Investing Activities
-361.95
-366.43%
135.85
+131.43%
-432.24
-112.47%
-203.44
Net PPE Purchase And Sale
-116.41
+65.83%
-340.67
-2.57%
-332.12
-18.07%
-281.29
Purchase Of PPE
-116.41
+65.83%
-340.67
-2.57%
-332.12
-18.07%
-281.29
Sale Of PPE
0.00
0.00
Capital Expenditure
-116.41
+65.83%
-340.67
-2.57%
-332.12
-18.07%
-281.29
Net Investment Purchase And Sale
-99.91
-222.30%
81.70
-58.26%
195.73
+152.32%
-374.12
Purchase Of Investment
-145.34
-6473.45%
-2.21
+95.58%
-50.00
+92.83%
-697.04
Sale Of Investment
45.42
-45.86%
83.91
-65.85%
245.73
-23.91%
322.93
Net Business Purchase And Sale
-234.96
-169.48%
338.16
+201.63%
-332.73
-172.24%
460.62
Purchase Of Business
-350.09
-74.04%
-201.16
+39.90%
-334.73
-11316.34%
-2.93
Gain Loss On Sale Of Business
0.00
+100.00%
-650.62
-343.76%
266.91
+187.40%
-305.38
Net Intangibles Purchase And Sale
-10.45
Purchase Of Intangibles
-10.45
Net Other Investing Changes
3.57
-39.63%
5.91
+130.83%
-19.18
Financing Cash Flow
505.76
+701.48%
-84.08
-125.91%
324.58
+165.75%
-493.68
Cash Flow From Continuing Financing Activities
505.76
+701.48%
-84.08
-125.91%
324.58
+165.75%
-493.68
Net Issuance Payments Of Debt
306.29
+15727.14%
-1.96
-100.74%
266.36
+509.18%
43.72
Issuance Of Debt
504.61
-13.65%
584.37
+57.11%
371.94
+273.86%
99.49
Repayment Of Debt
-202.46
+61.88%
-531.05
-216.54%
-167.77
-200.87%
-55.76
Long Term Debt Issuance
504.61
-13.65%
584.37
+57.11%
371.94
+273.86%
99.49
Long Term Debt Payments
-202.46
+61.88%
-531.05
-216.54%
-167.77
-200.87%
-55.76
Net Long Term Debt Issuance
302.15
+466.75%
53.31
-73.89%
204.17
+366.95%
43.72
Net Short Term Debt Issuance
4.14
+107.49%
-55.27
-188.88%
62.19
0.00
Net Common Stock Issuance
-9.61
+10.35%
-10.71
+61.91%
-28.13
0.00
Common Stock Payments
-9.61
+10.35%
-10.71
+61.91%
-28.13
0.00
Common Stock Dividend Paid
-267.94
-33.60%
-200.55
-33.38%
-150.36
+79.71%
-740.92
Cash Dividends Paid
-267.94
-33.60%
-200.55
-33.38%
-150.36
+79.71%
-740.92
Repurchase Of Capital Stock
-9.61
+10.35%
-10.71
+61.91%
-28.13
0.00
Net Other Financing Charges
529.80
+177.74%
190.76
-31.35%
277.85
+21.36%
228.95
Changes In Cash
427.61
+34.96%
316.85
+87.34%
169.13
+127.73%
74.27
Effect Of Exchange Rate Changes
34.88
+1511.22%
2.17
+129.01%
-7.46
+45.28%
-13.64
Beginning Cash Position
1,015.85
+45.78%
696.84
+30.21%
535.17
+12.78%
474.54
End Cash Position
1,478.34
+45.53%
1,015.85
+45.78%
696.84
+30.21%
535.17
Free Cash Flow
167.39
+321.45%
-75.59
-36.61%
-55.33
-111.29%
490.10
Dividend Received CFO
100.36
-22.71%
129.85
-16.05%
154.67
-78.73%
727.31
Dividends Received CFI
45.29
+77.52%
25.51
+750.40%
3.00
-32.49%
4.44
Earnings Losses From Equity Investments
-151.60
-238.20%
-44.83
+31.63%
-65.57
+23.00%
-85.15
Interest Paid CFF
-52.79
+14.33%
-61.62
-49.79%
-41.13
-61.77%
-25.43
Interest Received CFI
44.05
+59.69%
27.58
-1.37%
27.97
+359.85%
6.08
Sale Of Business
115.13
-78.65%
539.31
+26865.60%
2.00
-99.57%
463.55
Taxes Refund Paid
-5.38
+70.46%
-18.20
-881.45%
-1.85
-18.47%
-1.56
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category