Kenon Holdings Ltd. (FRA:76N)
Germany
· Delayed Price · Currency is EUR 49.20
-2.30 (-4.47%)
At close: Dec 5, 2025
Kenon Holdings Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,725 | 1,692 | 1,196 | 1,672 | 2,407 | 1,295 | Upgrade
|
| Market Cap Growth | 89.55% | 41.56% | -28.49% | -30.53% | 85.91% | 26.30% | Upgrade
|
| Enterprise Value | 4,144 | 3,395 | 2,557 | 2,574 | 3,522 | 1,661 | Upgrade
|
| PE Ratio | 6.72 | 2.93 | - | 5.72 | 2.94 | 3.12 | Upgrade
|
| PS Ratio | 3.98 | 2.33 | 1.91 | 3.11 | 5.61 | 4.10 | Upgrade
|
| PB Ratio | 1.09 | 0.66 | 0.64 | 0.78 | 1.20 | 1.24 | Upgrade
|
| P/FCF Ratio | 21.25 | - | - | 3.65 | 3160.51 | 89.27 | Upgrade
|
| P/OCF Ratio | 13.72 | 6.61 | 4.77 | 2.32 | 11.38 | 17.18 | Upgrade
|
| EV/Sales Ratio | 5.89 | 4.68 | 4.09 | 4.79 | 8.21 | 5.26 | Upgrade
|
| EV/EBITDA Ratio | 6.07 | 25.04 | 22.66 | 41.87 | 49.48 | 29.27 | Upgrade
|
| EV/EBIT Ratio | 6.68 | 63.32 | 66.41 | 973.83 | 171.94 | 57.65 | Upgrade
|
| EV/FCF Ratio | 32.32 | - | - | 5.61 | 4624.59 | 114.53 | Upgrade
|
| Debt / Equity Ratio | 0.55 | 0.48 | 0.77 | 0.52 | 0.55 | 0.73 | Upgrade
|
| Debt / EBITDA Ratio | 10.72 | 8.59 | 11.92 | 18.28 | 15.37 | 13.50 | Upgrade
|
| Debt / FCF Ratio | 81.26 | - | - | 2.45 | 1436.55 | 52.81 | Upgrade
|
| Quick Ratio | 4.22 | 6.83 | 2.96 | 5.15 | 1.20 | 3.94 | Upgrade
|
| Current Ratio | 4.33 | 6.91 | 3.06 | 5.50 | 1.30 | 4.04 | Upgrade
|
| Asset Turnover | 0.19 | 0.18 | 0.18 | 0.15 | 0.15 | 0.19 | Upgrade
|
| Return on Equity (ROE) | 24.06% | 26.81% | -9.66% | 15.28% | 49.23% | 49.88% | Upgrade
|
| Return on Assets (ROA) | 0.70% | 0.83% | 0.68% | 0.04% | 0.45% | 1.10% | Upgrade
|
| Return on Capital (ROIC) | 0.77% | 0.91% | 0.74% | 0.05% | 0.51% | 1.24% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.10% | 1.40% | 1.10% | 0.10% | 0.60% | 1.60% | Upgrade
|
| Earnings Yield | 14.88% | 34.11% | -17.86% | 17.50% | 33.99% | 32.02% | Upgrade
|
| FCF Yield | 4.71% | -4.31% | -4.19% | 27.43% | 0.03% | 1.12% | Upgrade
|
| Dividend Yield | 8.23% | 19.44% | 26.90% | 13.97% | 15.50% | - | Upgrade
|
| Payout Ratio | 54.78% | 33.55% | - | 236.98% | 10.77% | 23.69% | Upgrade
|
| Buyback Yield / Dilution | 1.36% | 1.21% | 0.97% | -0.01% | -0.02% | -0.03% | Upgrade
|
| Total Shareholder Return | 9.59% | 20.65% | 27.88% | 13.96% | 15.48% | -0.03% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.