Kenon Holdings Statistics
Total Valuation
Kenon Holdings has a market cap or net worth of $3.45 billion. The enterprise value is $5.98 billion.
Important Dates
The next estimated earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Kenon Holdings has 53.06 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 52.11M |
| Shares Outstanding | 53.06M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | +8.64% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 27.76% |
| Float | 19.52M |
Valuation Ratios
The trailing PE ratio is 42.96.
| PE Ratio | 42.96 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 74.50 |
| EV / Sales | 5.95 |
| EV / EBITDA | 46.18 |
| EV / EBIT | 104.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.74.
| Current Ratio | 3.74 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 17.99 |
| Debt / FCF | n/a |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | $2.84M |
| Profits Per Employee | $226,763 |
| Employee Count | 354 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kenon Holdings has paid $28.24 million in taxes.
| Income Tax | 28.24M |
| Effective Tax Rate | 15.39% |
Stock Price Statistics
The stock price has increased by +68.79% in the last 52 weeks. The beta is 0.32, so Kenon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +68.79% |
| 50-Day Moving Average | 81.94 |
| 200-Day Moving Average | 69.34 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 31,456 |
Short Selling Information
The latest short interest is 47,603, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 47,603 |
| Short Previous Month | 59,986 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, Kenon Holdings had revenue of $1.01 billion and earned $80.27 million in profits. Earnings per share was $1.55.
| Revenue | 1.01B |
| Gross Profit | 242.09M |
| Operating Income | 57.35M |
| Pretax Income | 183.51M |
| Net Income | 80.27M |
| EBITDA | 129.50M |
| EBIT | 57.35M |
| Earnings Per Share (EPS) | $1.55 |
Full Income StatementBalance Sheet
The company has $1.87 billion in cash and $2.46 billion in debt, giving a net cash position of -$593.00 million or -$11.18 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 2.46B |
| Net Cash | -593.00M |
| Net Cash Per Share | -$11.18 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 28.29 |
| Working Capital | 1.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $203.79 million and capital expenditures -$229.41 million, giving a free cash flow of -$25.61 million.
| Operating Cash Flow | 203.79M |
| Capital Expenditures | -229.41M |
| Depreciation & Amortization | 75.27M |
| Net Borrowing | 374.29M |
| Free Cash Flow | -25.61M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
Gross margin is 24.07%, with operating and profit margins of 5.70% and 7.98%.
| Gross Margin | 24.07% |
| Operating Margin | 5.70% |
| Pretax Margin | 18.24% |
| Profit Margin | 7.98% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 5.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.85, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | $3.85 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | -19.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 248.31% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 8.19% |
| Earnings Yield | 2.33% |
| FCF Yield | -0.74% |
Dividend DetailsAnalyst Forecast
The average price target for Kenon Holdings is $13.00, which is -80.26% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | -80.26% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |