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Kenon Hldgs Ltd Financials

KEN
Source SEC Filings (10-K/10-Q) Updated Mar 30, 2026 Currency USD FYE March

This page shows Kenon Hldgs Ltd (KEN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 73 / 100
Financial Profile 73/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Leverage
100

Kenon Hldgs Ltd carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
99

With a current ratio of 4.94, Kenon Hldgs Ltd holds $4.94 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 99/100.

Cash Flow
73

Kenon Hldgs Ltd converts 19.2% of revenue into free cash flow ($167.4M). This strong cash generation earns a score of 73/100.

Returns
21

Kenon Hldgs Ltd generates a 4.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100.

Earnings Quality Cash-Backed
1.91x

For every $1 of reported earnings, Kenon Hldgs Ltd generates $1.91 in operating cash flow ($283.8M OCF vs $148.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$871.9M

Kenon Hldgs Ltd generated $871.9M in revenue in fiscal year 2025.

EBITDA
N/A
Net Income
$148.3M

Kenon Hldgs Ltd reported $148.3M in net income in fiscal year 2025.

EPS (Diluted)
$1.27

Kenon Hldgs Ltd earned $1.27 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
$167.4M

Kenon Hldgs Ltd generated $167.4M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt
$1.5B

Kenon Hldgs Ltd held $1.5B in cash against $7.6M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
52M

Kenon Hldgs Ltd had 52M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
17.0%

Kenon Hldgs Ltd's net profit margin was 17.0% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity
4.7%

Kenon Hldgs Ltd's ROE was 4.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$116.4M

Kenon Hldgs Ltd invested $116.4M in capex in fiscal year 2025, funding long-term assets and infrastructure.

KEN Income Statement

Metric Q3'19
Revenue N/A
Cost of Revenue N/A
Gross Profit N/A
R&D Expenses N/A
SG&A Expenses N/A
Operating Income N/A
Interest Expense N/A
Income Tax N/A
Net Income N/A
EPS (Diluted) N/A

KEN Balance Sheet

Metric Q3'19
Total Assets $1.5B
Current Assets N/A
Cash & Equivalents N/A
Inventory N/A
Accounts Receivable N/A
Goodwill N/A
Total Liabilities $4.7M
Current Liabilities N/A
Long-Term Debt N/A
Total Equity $1.5B
Retained Earnings N/A

KEN Cash Flow Statement

Metric Q3'19
Operating Cash Flow N/A
Capital Expenditures N/A
Free Cash Flow N/A
Investing Cash Flow N/A
Financing Cash Flow N/A
Dividends Paid N/A
Share Buybacks N/A

KEN Financial Ratios

Metric Q3'19
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Return on Equity N/A
Return on Assets N/A
Current Ratio N/A
Debt-to-Equity 0.00
FCF Margin N/A

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Frequently Asked Questions

Kenon Hldgs Ltd (KEN) reported $871.9M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Yes, Kenon Hldgs Ltd (KEN) reported a net income of $148.3M in fiscal year 2025, with a net profit margin of 17.0%.

Kenon Hldgs Ltd (KEN) reported diluted earnings per share of $1.27 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Kenon Hldgs Ltd (KEN) had $1.5B in cash and equivalents against $7.6M in long-term debt.

Kenon Hldgs Ltd (KEN) had a net profit margin of 17.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Kenon Hldgs Ltd (KEN) has a return on equity of 4.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Kenon Hldgs Ltd (KEN) generated $167.4M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Kenon Hldgs Ltd (KEN) generated $283.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Kenon Hldgs Ltd (KEN) had $5.4B in total assets as of fiscal year 2025, including both current and long-term assets.

Kenon Hldgs Ltd (KEN) invested $116.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Kenon Hldgs Ltd (KEN) had 52M shares outstanding as of fiscal year 2025.

Kenon Hldgs Ltd (KEN) had a current ratio of 4.94 as of fiscal year 2025, which is generally considered healthy.

Kenon Hldgs Ltd (KEN) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Kenon Hldgs Ltd (KEN) had a return on assets of 2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Kenon Hldgs Ltd (KEN) has an earnings quality ratio of 1.91x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Kenon Hldgs Ltd (KEN) scores 73 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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