NYSE : KEN
Kenon Holdings Ltd. — Key statistics
Utilities · Utilities - Independent Power Producers · Singapore
Last price 68.01 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.57B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.43B |
| Enterprise Value | 6.48B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 52.11M |
| Shares Outstanding | 51.76M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 25.69% |
| Float | 19.52M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 29.75 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.05 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 54.33 |
| EV / Sales | 5.45 |
| EV / EBITDA | 35.71 |
| EV / EBIT | 67.97 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.22 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 16.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.08 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | $3.36M |
| Profits Per Employee | $336,932 |
| Employee Count | 354 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 41.24M |
| Effective Tax Rate | 16.87% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +25.32% |
| 50-Day Moving Average | 64.55 |
| 200-Day Moving Average | 73.93 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 17,379 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 63,229 |
| Short Previous Month | 59,769 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 4.70 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.19B |
| Gross Profit | 311.09M |
| Operating Income | 95.35M |
| Pretax Income | 244.51M |
| Net Income | 119.27M |
| EBITDA | 181.50M |
| EBIT | 95.35M |
| Earnings Per Share (EPS) | $2.19 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 3.15B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$26.66 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 30.14 |
| Working Capital | 1.39B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 243.79M |
| Capital Expenditures | -496.41M |
| Depreciation & Amortization | 89.27M |
| Net Borrowing | 683.29M |
| Free Cash Flow | -252.61M |
| FCF Per Share | -$4.88 |
Margins
| Measure | Value |
|---|
| Gross Margin | 26.14% |
| Operating Margin | 8.01% |
| Pretax Margin | 20.55% |
| Profit Margin | 10.02% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 8.01% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.85 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | -19.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 174.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.97% |
| Shareholder Yield | 7.88% |
| Earnings Yield | 3.36% |
| FCF Yield | -7.37% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |