KEN.TA
Company Description
Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel, the United States, and internationally. It operates in four segments: OPC Israel, CPV Group, ZIM, and Quantum. The company engages in the generation and supply of electricity and energy; development, construction, and management of renewable energy and conventional natural gas-fired power plants; manufacture of automobiles; and provision of container liner shipping services. As of December 31, 2021, the company had an installed capacity of approximately 610 MW; and operated a fleet of 118 vessels. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 871.93M | 751.30M | 691.80M | 574.00M | 487.76M | 386.00M | 373.47M | 364.01M | 366.00M | 1.87B | 1.29B | 1.37B |
| Net Income | 66.27M | 597.67M | (235.98M) | 312.65M | 930.27M | 507.11M | (13.36M) | 434.21M | 237.00M | (412.00M) | 72.99M | 467.54M |
| EPS | 1.27 | 11.34 | -4.42 | 5.80 | 17.27 | 9.41 | -0.25 | 8.07 | 4.40 | -7.67 | 1.36 | 8.58 |
| Free Cash Flow | 167.39M | (75.59M) | (55.33M) | 501.00M | 7.84M | 18.00M | 50.99M | (17.07M) | 154.00M | (128.00M) | N/A | N/A |
| FCF / Share | 3.21 | -1.43 | -1.04 | 9.30 | 0.15 | 0.33 | 0.95 | -0.32 | 2.86 | -2.38 | N/A | N/A |
| Operating CF | 283.79M | 265.08M | 276.79M | 771.00M | 240.53M | 92.00M | 85.39M | 52.38M | 392.00M | 162.00M | N/A | N/A |
| Total Assets | 5.38B | 4.21B | 4.11B | 3.77B | 4.07B | 2.48B | 1.51B | 1.46B | 2.53B | 5.14B | N/A | N/A |
| Total Debt | 1.78B | 1.28B | 1.59B | 1.20B | 1.24B | 937.00M | 628.25M | 586.47M | 1.04B | 3.31B | N/A | N/A |
| Cash & Equiv | 1.48B | 1.02B | 696.84M | 535.00M | 474.54M | 286.00M | 147.15M | 131.12M | 1.42B | 327.00M | N/A | N/A |
| Book Value | 1.59B | 1.61B | 1.20B | 1.60B | 1.79B | 1.07B | 623.35M | 649.02M | 983.00M | 681.00M | N/A | N/A |
| Return on Equity | 0.04 | 0.37 | -0.20 | 0.20 | 0.52 | 0.48 | -0.02 | 0.67 | 0.24 | -0.60 | N/A | N/A |
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 227.93M | 265.00M | 196.00M | 183.00M | 159.30M | 237.00M | 181.00M | 174.00M | 150.80M | 229.00M | 165.00M | 147.00M |
| Net Income | 24.27M | 25.00M | 5.00M | 12.00M | 434.67M | 43.00M | 112.00M | 8.00M | 7.02M | (205.00M) | (30.00M) | (8.00M) |
| EPS | 0.47 | 0.45 | 0.10 | 0.22 | 8.25 | 0.81 | 2.13 | 0.15 | 0.13 | -3.83 | -0.56 | -0.14 |
| Free Cash Flow | 53.39M | 71.00M | (6.00M) | 49.00M | 36.41M | (62.00M) | (51.00M) | 1.00M | (114.33M) | 14.00M | 76.00M | (31.00M) |
| FCF / Share | 1.02 | 1.28 | -0.12 | 0.90 | 0.69 | -1.17 | -0.97 | 0.02 | -2.18 | 0.26 | 1.42 | -0.54 |
| Operating CF | 102.79M | 100.00M | 19.00M | 62.00M | 52.08M | 126.00M | 17.00M | 70.00M | 11.79M | 76.00M | 163.00M | 26.00M |
| Total Assets | 5.38B | 4.69B | 4.34B | 4.20B | 4.21B | 4.11B | 3.99B | 4.05B | 4.11B | 3.92B | 4.09B | 4.17B |
| Total Debt | 1.78B | 1.38B | 1.42B | 1.26B | 1.28B | 1.53B | 1.52B | 1.55B | 1.59B | 1.44B | 1.43B | 1.32B |
| Cash & Equiv | 1.48B | 1.15B | 915.00M | 987.00M | 1.02B | 615.00M | 586.00M | 677.00M | 696.84M | 633.00M | 590.00M | 750.00M |
| Book Value | 1.59B | 1.50B | 1.39B | 1.60B | 1.61B | 1.16B | 1.12B | 1.01B | 1.20B | 1.20B | 1.42B | 1.47B |
| Return on Equity | 0.02 | 0.02 | 0.00 | 0.01 | 0.27 | 0.04 | 0.10 | 0.01 | 0.01 | -0.17 | -0.02 | -0.01 |