Kenon Holdings Ltd. (TLV:KEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 26,550
+170 (0.64%)
Apr 29, 2026, 3:04 PM IDT
Kenon Holdings Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 13,746 | 10,942 | 6,382 | 4,759 | 6,283 | 8,513 | Upgrade
|
| Market Cap Growth | 123.10% | 71.46% | 34.10% | -24.26% | -26.20% | 67.22% | Upgrade
|
| Enterprise Value | 19,452 | 16,090 | 12,801 | 10,179 | 9,674 | 12,456 | Upgrade
|
| PE Ratio | 65.11 | 51.79 | 2.93 | - | 5.72 | 2.94 | Upgrade
|
| PS Ratio | 4.95 | 3.94 | 2.33 | 1.91 | 3.11 | 5.61 | Upgrade
|
| PB Ratio | 1.35 | 1.08 | 0.66 | 0.64 | 0.78 | 1.20 | Upgrade
|
| P/FCF Ratio | 25.76 | 20.50 | - | - | 3.65 | 3160.51 | Upgrade
|
| P/OCF Ratio | 15.19 | 12.09 | 6.61 | 4.77 | 2.32 | 11.38 | Upgrade
|
| EV/Sales Ratio | 7.00 | 5.79 | 4.68 | 4.09 | 4.79 | 8.21 | Upgrade
|
| EV/EBITDA Ratio | 21.31 | 39.59 | 26.56 | 21.17 | 41.87 | 49.48 | Upgrade
|
| EV/EBIT Ratio | 28.52 | 80.95 | 73.99 | 66.41 | 973.83 | 171.94 | Upgrade
|
| EV/FCF Ratio | 36.45 | 30.15 | - | - | 5.61 | 4624.59 | Upgrade
|
| Debt / Equity Ratio | 0.56 | 0.56 | 0.48 | 0.77 | 0.52 | 0.55 | Upgrade
|
| Debt / EBITDA Ratio | 13.20 | 13.20 | 9.08 | 11.92 | 18.28 | 15.37 | Upgrade
|
| Debt / FCF Ratio | 10.63 | 10.63 | - | - | 2.45 | 1436.55 | Upgrade
|
| Net Debt / Equity Ratio | 0.06 | 0.06 | 0.05 | 0.33 | 0.12 | 0.34 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.52 | 1.52 | 0.92 | 5.09 | 4.34 | 9.51 | Upgrade
|
| Net Debt / FCF Ratio | 1.16 | 1.16 | -1.61 | -12.27 | 0.58 | 888.52 | Upgrade
|
| Quick Ratio | 4.75 | 4.75 | 6.83 | 2.96 | 5.15 | 1.20 | Upgrade
|
| Current Ratio | 4.94 | 4.94 | 6.91 | 3.06 | 5.50 | 1.30 | Upgrade
|
| Asset Turnover | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.15 | Upgrade
|
| Return on Equity (ROE) | 5.07% | 5.07% | 26.81% | -9.66% | 15.28% | 49.23% | Upgrade
|
| Return on Assets (ROA) | 0.81% | 0.81% | 0.71% | 0.68% | 0.04% | 0.45% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.20% | 1.20% | 1.20% | 1.10% | 0.10% | 0.60% | Upgrade
|
| Earnings Yield | 1.54% | 1.93% | 34.11% | -17.86% | 17.50% | 33.99% | Upgrade
|
| FCF Yield | 3.88% | 4.88% | -4.31% | -4.19% | 27.43% | 0.03% | Upgrade
|
| Dividend Yield | 4.32% | 6.11% | 17.59% | 22.24% | 13.27% | 14.37% | Upgrade
|
| Payout Ratio | 404.29% | 404.29% | 33.55% | - | 236.98% | 10.77% | Upgrade
|
| Buyback Yield / Dilution | 1.08% | 1.08% | 1.21% | 0.97% | -0.01% | -0.02% | Upgrade
|
| Total Shareholder Return | 5.66% | 7.19% | 18.80% | 23.21% | 13.26% | 14.35% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.