KEN.TA - Kenon Holdings Ltd.
NEXT EARNINGS:
Mar 31, 2026
Price:
--
--
Market Cap:
13.24B
Volume:
38,570
Avg Volume:
41,220
52 Week Range:
10200-26400
Sector:
Utilities
Industry:
Independent Power Producers
Beta:
0.45
Last Dividend:
$1770.43
Exchange:
TLV
Country:
SG
Employees:
344
IPO Date:
2018-12-20
EPS (TTM):
11.34
P/E Ratio:
2.95
Revenue (TTM):
751.30M
Total Assets:
4.21B
Total Debt:
1.28B
Cash & Equiv:
1.02B
Rev Growth (5Y):
15.0%
EPS Growth (5Y):
26.6%
FCF Growth (5Y):
N/A
ROCE:
4.4%
Debt/Equity:
0.80
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-03 | $1.48 | — | — | $868.8M | — | — |
| 2025-08-28 | $0.33 | — | — | $656.0M | — | — |
| 2025-05-28 | $0.82 | — | — | $684.6M | — | — |
| 2025-03-28 | $29.98 | — | — | $579.1M | — | — |
| 2024-12-05 | $3.07 | — | — | $897.4M | — | — |
| 2024-09-09 | $8.02 | — | — | $681.7M | — | — |
| 2024-06-03 | $0.55 | — | — | $641.6M | — | — |
| 2024-03-26 | $-14.67 | — | — | $877.1M | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 751.30M | 691.80M | 574.00M | 487.76M | 386.00M | 373.47M | 364.01M | 366.00M | 1.87B | 1.29B | 1.37B | 873.39M |
| Net Income | 597.67M | (235.98M) | 312.65M | 930.27M | 507.11M | (13.36M) | 434.21M | 237.00M | (412.00M) | 72.99M | 467.54M | (631.14M) |
| EPS | 11.34 | -4.42 | 5.80 | 17.27 | 9.41 | -0.25 | 8.07 | 4.40 | -7.67 | 1.36 | 8.58 | -11.82 |
| Total Assets | 4.21B | 4.11B | 3.77B | 4.07B | 2.48B | 1.51B | 1.46B | 2.53B | 5.14B | 4.48B | 759,000 | 5.98B |
| Total Debt | 1.28B | 1.59B | 1.20B | 1.24B | 937.00M | 628.25M | 586.47M | 1.04B | 3.31B | 2.72B | 2.38B | 4.05B |
| Cash & Equivalents | 1.02B | 696.84M | 535.00M | 474.54M | 286.00M | 147.15M | 131.12M | 1.42B | 327.00M | 383.95M | 305,000 | 670.98M |
| Operating Cash Flow | 265.08M | 276.79M | 771.00M | 240.53M | 92.00M | 85.39M | 52.38M | 392.00M | 162.00M | 290.17M | 410.38M | 256.96M |
| Free Cash Flow | (75.59M) | (55.33M) | 501.00M | 7.84M | 18.00M | 50.99M | (17.07M) | 154.00M | (128.00M) | (242.51M) | (26.30M) | (63.69M) |
| FCF per Share | -1.43 | -1.04 | 9.30 | 0.15 | 0.33 | 0.95 | -0.32 | 2.86 | -2.38 | -4.52 | -0.49 | -1.19 |
| Book Value | 1.61B | 1.20B | 1.60B | 1.79B | 1.07B | 623.35M | 649.02M | 983.00M | 681.00M | 1.06B | 391,000 | 713.65M |
| Cash & ST Investments | 1.16B | 912.63M | 926.00M | 474.77M | 286.00M | 147.15M | 181.06M | 1.42B | 417.00M | 692.65M | 305,000 | 700.78M |
| ROC Equity | 0.37 | -0.20 | 0.20 | 0.52 | 0.48 | -0.02 | 0.67 | 0.24 | -0.60 | 0.07 | 1195.75 | -0.88 |