YOLFT
Kenon Holdings

Kenon Holdings

KEN · NYSE · Utilities / Utilities - Independent Power Producers

$61.91-2.40 (-3.73%)

Close Sep 15, 2026 · end-of-day

Market Stats

Previous Close$64.31
Open$62.3
Day Range$61.84 – $62.3
52-Week Range$42.37 – $95.93
Volume18.50K
Market Cap$3.32B
P/E (TTM)27.84
Forward P/E0.00
EPS$2.29
Dividend Yield6.04%
Beta0.31
50-Day Avg$66.32
200-Day Avg$74.23

Price History

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About

Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel and the United States. It engages in the generation and supply of electricity, and energy; development, construction, operation of power plants, and energy generation facilities using natural gas and renewable energy; and management of solar and wind energy, and conventional natural gas-fired power plants. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V.

Company Details

Sector
Utilities
Industry
Utilities - Independent Power Producers
CEO
Mr. Robert L. Rosen J.D.
Employees
354
Headquarters
Millenia Tower, Singapore, Singapore, 039192, USA
Website
https://www.kenon-holdings.com

Leadership

  • Mr. Robert L. Rosen J.D.CEO & Executive Director · b. 1972
  • Ms. Deepa JosephChief Financial Officer · b. 1976

Financials

Income Statement

Line item2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Total Revenue$871.93M$751.30M$691.80M$573.96M$487.76M$386.47M$373.47M$364.01M$365.70M$324.25M$325.90M$1.37B$873.39M$577.27M
Cost of Revenue$725.11M$607.52M$572.34M$474.11M$389.41M$315.22M$287.18M$289.32M$297.24M$278.36M$270.25M$1.08B$664.21M$446.37M
Gross Profit$146.82M$143.79M$119.46M$99.84M$98.35M$71.25M$86.30M$74.69M$68.47M$45.89M$55.65M$290.65M$209.19M$130.90M
Operating Income$62.35M$47.51M$42.56M$2.83M$23.29M$23.01M$55.97M$42.19M$42.29M$152.24M$244.86M$374.11M$136.54M$78.89M
EBITDA$318.95M$272.42M$224.40M$192.68M$989.21M$559.02M$48.98M$522.77M$102.34M$-209.20M$186.58M$405.67M$252.22M$261.32M
Net Income$66.27M$597.67M$-235.98M$312.65M$930.27M$507.11M$-13.36M$434.21M$236.59M$-411.94M$72.99M$458.16M$-631.14M$-452.38M
R&D--$15.61M$15.19M$1.57M$2.00M$1.95M$999.00K----$11.00M$8.00M
Interest Expense$70.03M$92.03M$64.13M$47.54M$136.12M$37.66M$23.22M$30.38M$69.00M$47.28M$111.67M$109.59M$241.00M$198.00M

Balance Sheet

Line item2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Total Assets$5.38B$4.21B$4.11B$3.77B$4.07B$2.48B$1.51B$1.46B$2.53B$5.14B$4.48B$4.32B$5.98B$5.98B$0
Total Liabilities$2.20B$1.55B$2.04B$1.48B$1.79B$1.21B$796.59M$739.40M$1.48B$4.24B$3.22B$368.00K$5.03B$4.53B$0
Total Equity$1.59B$1.61B$1.20B$1.60B$1.79B$1.07B$623.35M$649.02M$983.00M$681.00M$1.06B$391.00K$713.65M$1.21B$0
Cash$1.48B$1.02B$696.84M$535.00M$474.54M$286.00M$147.15M$131.12M$1.42B$327.00M$383.95M$305.00K$670.98M$414.00M$0
Total Debt$1.78B$1.28B$1.59B$1.20B$1.24B$937.00M$628.25M$586.47M$1.04B$3.31B$2.72B$2.38B$4.05B$3.70B-
Net Debt$300.96M$264.29M$894.70M$664.00M$769.51M$651.00M$481.10M$455.35M$-380.00M$2.99B$2.33B$2.38B$3.38B$3.29B-

Cash Flow

Line item2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Operating Cash Flow$283.79M$265.08M$276.79M$771.00M$240.53M$92.00M$85.39M$52.38M$392.00M$162.00M$290.17M$410.38M$256.96M$168.72M
Investing Cash Flow$-361.95M$135.85M$-432.24M$-203.44M$-205.45M$-221.58M$-5.00M$-113.38M$585.00M$-400.00M$-736.89M$-882.34M$-277.63M$-320.39M
Financing Cash Flow$505.76M$-84.08M$324.58M$-494.00M$146.58M$256.00M$-73.65M$-1.22B$97.12M$174.56M$232.51M$429.59M$280.94M$122.30M
Capital Expenditure$116.41M$340.67M$332.12M$270.00M$232.69M$74.00M$34.40M$69.45M$238.00M$290.00M$532.68M$436.68M$320.65M$417.44M
Free Cash Flow$167.39M$-75.59M$-55.33M$501.00M$7.84M$18.00M$50.99M$-17.07M$154.00M$-128.00M$-242.51M$-26.30M$-63.69M$-248.72M
Dividends Paid$267.94M$200.55M$150.36M$741.00M$100.21M$120.00M$65.17M$764.78M$382.00K$743.00K$100.08M$17.52M-$221.79M

Earnings

Report DateSep 8, 2026Jun 1, 2026Dec 31, 2025Dec 1, 2025Sep 9, 2025Apr 2, 2025Dec 31, 2024Nov 27, 2024Aug 30, 2024Jun 3, 2024Mar 26, 2024Nov 29, 2023Aug 31, 2023Jun 5, 2023Mar 30, 2023Nov 30, 2022Aug 31, 2022Jun 1, 2022Mar 31, 2022Nov 24, 2021Aug 26, 2021Jun 7, 2021Mar 31, 2021Nov 25, 2020Sep 2, 2020Apr 30, 2020Mar 31, 2020Dec 3, 2019Sep 3, 2019Apr 8, 2019Mar 31, 2019Nov 28, 2018Aug 30, 2018Apr 4, 2018Mar 29, 2018Nov 21, 2017Aug 30, 2017May 31, 2017Mar 29, 2017Dec 6, 2016Sep 7, 2016Apr 24, 2016Mar 15, 2016Dec 1, 2015Sep 8, 2015May 27, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
EPS Estimate-----------------------$0.00-----------------$-0.42$-0.42$-0.60$-0.41$-0.41$0.00$0.00$0.00$0.00$0.00
EPS Actual$0.85$0.50$0.49$0.48$0.10$8.26$8.25$0.81$2.12$0.15$0.13$-3.80$-0.56$-0.15$-15.63$4.66$4.92$11.86$7.27$3.45$3.19$3.34$3.34$1.10$5.18$-0.41$0.28$0.04$-0.12$-1.12$-0.22$-0.30$-0.53$-4.46$10.13$-0.43$0.17$-0.80$-0.80$-0.89$-0.88$-1.10$-0.66$-0.62$0.24$0.24$0.06$-1.33$0.98$-0.37$0.36
Surprise------------------------------------------161.90%-56.36%-3.33%158.54%158.54%-----
Timing-Pre-market-Pre-marketPre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market----------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market------

Key Statistics & Ratios

Market Cap
$3.32B
Enterprise Value
$4.80B
Trailing P/E
27.84
Forward P/E
0.00
PEG Ratio
0.00
Price / Sales
2.85
Price / Book
2.19
EPS
$2.29
Book Value
$30.14
Revenue (TTM)
$1.19B
Gross Profit (TTM)
$311.09M
EBITDA
$181.50M
Profit Margin
10.02%
Operating Margin
9.50%
Return on Equity
6.78%
Return on Assets
1.03%
Shares Outstanding
52.11M
Shares Float
19.39M
Beta
0.31
Dividend Yield
6.04%
Dividend Rate
$3.85
Payout Ratio
1.67%

Ownership Breakdown

Institutions
24.57%
Insiders
62.59%
Retail / Other
12.84%

Top Institutional Holders

  • Clal Insurance Enterprises Holdings Ltd
    4.04M7.75%
  • Vanguard Capital Management, LLC
    554.63K1.06%
  • Altshuler Shaham Ltd
    289.96K0.56%
  • Arrowstreet Capital Limited Partnership
    248.28K0.48%
  • Y.D. More Investments Ltd
    211.35K0.41%
  • Assenagon Asset Management SA
    198.05K0.38%
  • Vanguard Fiduciary Trust Co
    173.25K0.33%
  • The Goldman Sachs Group Inc
    142.94K0.27%
  • BlackRock Inc
    125.41K0.24%
  • UBS Group AG
    125.13K0.24%
  • Canada Pension Plan Investment Board
    62.52K0.12%
  • LPL Financial Corp
    50.51K0.10%
  • VANGUARD ASSET MANAGEMENT Ltd
    49.95K0.10%

Top Fund Holders

  • Vanguard Total Intl Stock Index Inv
    283.91K0.54%
  • Vanguard Developed Markets Index Admiral
    192.59K0.37%
  • iShares Core MSCI EAFE ETF
    179.08K0.34%
  • iShares Global Infrastructure ETF Comm
    158.69K0.30%
  • iShares MSCI EAFE Small-Cap ETF
    67.07K0.13%
  • DFA International Core Equity 2 I
    57.41K0.11%
  • iShares Core MSCI Total Intl Stk ETF
    56.04K0.11%

Dividends

20261×
$3.85Apr 13, 2026
20251×
$4.80Apr 14, 2025
20241×
$3.80Apr 5, 2024
20231×
$2.79Apr 6, 2023
20222×
$10.25Jun 24, 2022$3.50Jan 18, 2022
20212×
$2.00Aug 24, 2021$1.86Apr 28, 2021
20201×
$2.23Nov 2, 2020
20191×
$1.21Nov 15, 2019
20182×
$1.86Dec 6, 2018$12.35Mar 7, 2018