Kenon Holdings LtdKEN
Price$59.38Intrinsic value$24.4359% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $871.9M+16.1% YoYTTM through 31 Dec 2025
Net Income $148.3M-76.6% YoYTTM through 31 Dec 2025
Free Cash Flow $167.4MTTM through 31 Dec 2025

Margins

Current
Gross Margin16.9%
EBITDA Margin14.9%
Operating Margin7.1%
Net Margin17.0%

Returns

4.6%ROE
2.8%ROA
4.4%ROIC

Balance Sheet Health

Debt / Equity0.56x
Current Ratio4.94x
Net Debt$291M
Cash & Equivalents$1.5B

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin19.2%
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $871.9M
Diluted EPS
'20'21'22'23'24'25
FY2025: $1.27

Dividend

$3.85Per share, FY20265.84%Yield+15.7%5-yr growth

Capital Allocation

Capex Intensity13.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.