NYSE · Independent Power Producers

Kenon Holdings Ltd. (KEN) Stock

$63.44 +0.62% NYSE: KEN Utilities

Valuation

MetricValue
Price$63.44
Market Cap$3.31B
P/E Ratio26.88
P/B Ratio2.02
P/S Ratio2.65
EPS (TTM)$1.27
52-Week High$95.93
52-Week Low$45.71
Dividend Yield6.36%

Financials & Margins

MetricValue
ROE7.83%
ROA1.66%
ROCE1.76%
Gross Margin7.11%
Operating Margin7.11%
Net Margin10.12%
Debt/Equity2.02
Current Ratio4.94

Annual Financials (USD)

Metric20212022202320242025
Revenue$488.0M$574.0M$692.0M$751.0M$872.0M
Operating Profit$23.0M$3.0M$43.0M$48.0M$62.0M
Net Profit$930.0M$313.0M$-236.0M$598.0M$66.0M
EPS$17.27$5.80$-4.42$11.34$1.27
Op Margin4.8%0.5%6.2%6.3%7.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.1B$3.8B$4.1B$4.2B$5.4B
Total Liabilities$1.8B$1.5B$2.0B$1.6B$2.2B
Cash$475.0M$535.0M$697.0M$1.0B$1.5B
Borrowings$1.2B$1.2B$1.6B$1.3B$1.8B

Latest News

Kenon: Q1 Earnings Snapshot Associated Press · Jun 1, 2026 Kenon Holdings Reports Q1 2026 Results and Additional Updates PR Newswire · Jun 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$241.0M$771.0M$277.0M$265.0M$284.0M
Investing Cash Flow$-438.0M$-473.0M$-764.0M$-205.0M$-478.0M
Financing Cash Flow$203.0M$8.0M$209.0M$118.0M$467.0M
Net Cash Flow$188.0M$60.0M$162.0M$319.0M$462.0M
Free Cash Flow$8.0M$501.0M$-55.0M$-76.0M$167.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.35
EV / EBITDA12.04
FCF Yield-8.20%
Quick Ratio3.22
Interest Coverage1.31
Return 1Y59.04%
Return 3Y320.08%
Return 5Y386.89%

Ownership

Insiders Held62.54%
Institutions Held23.93%
Institutions Float Held63.89%
Institutional HolderSharesReport Date
Clal Insurance Enterprises Holdings Ltd4,039,7362026-03-31
Vanguard Capital Management LLC554,6272026-03-31
Arrowstreet Capital, Limited Partnership248,2752026-03-31
Y.D. More Investments Ltd211,3532026-03-31
Assenagon Asset Management S.A.198,0472026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVAAvista Corporation $36.67 +1.35% 12.70 $3.07B 5.58%
AWRAmerican States Water Company $83.45 +0.86% 22.63 $3.31B 2.63%
CEPUCentral Puerto S.A. $15.26 +5.90% 8.25 $2.29B 0.00%
CPKChesapeake Utilities Corporation $132.18 +1.16% 20.22 $3.19B 2.31%
CWTCalifornia Water Service Group $46.35 +0.65% 20.63 $2.87B 2.92%

About Kenon Holdings Ltd.

Kenon Holdings Ltd. (KEN) stock trades at $63.44 with a market capitalization of $3.31B. The stock is valued at a price-to-earnings (P/E) ratio of 26.88, price-to-book of 2.02, price-to-sales of 2.65. Over the past 52 weeks the stock has ranged between $45.71 and $95.93, and currently trades 33.9% below its 52-week high. It pays a dividend yielding 6.36%.

On profitability, Kenon Holdings Ltd. generates a return on equity (ROE) of 7.83%, return on capital employed of 1.76%, an operating margin of 7.11%, a net profit margin of 10.12%.

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