NYSE · Financial Statements

Kenon Holdings Ltd. (KEN) Financial Statements

$63.44 NYSE: KEN Market Cap $3.31B

Kenon Holdings Ltd. most recently reported annual revenue of $872.0M, net profit of $66.0M. Revenue grew at an average annual rate of 17.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.