KENON HOLDINGS LTD. (KEN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KEN SEC filings page.
KENON HOLDINGS LTD. (KEN) reported $871.9M in revenue for fiscal year 2025, up 16.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Kenon’s reported results pair cash generation with an asset-heavy balance sheet and distributions above free cash flow.
Operating cash flow of$284M was nearly twice net income of$148M , indicating earnings included substantial non-cash or timing effects. Free cash flow still reached$167M after capital spending, showing that the cash surplus was not merely an accounting artifact.
The $5.4B asset base sits alongside
Dividends paid were
Financial Health Signals
Scored against utilities for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of KENON HOLDINGS LTD.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
KENON HOLDINGS LTD. has an operating margin of 7.1%, meaning the company retains $7 of operating profit per $100 of revenue. Among its peers this margin ranks in the lower range, for a profitability score of 24/100. This is up from 6.3% the prior year.
KENON HOLDINGS LTD.'s revenue surged 16.1% year-over-year to $871.9M, reflecting rapid business expansion. This strong growth earns a score of 90/100.
KENON HOLDINGS LTD. carries a low D/E ratio of 1.04, meaning only $1.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 78/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.94, KENON HOLDINGS LTD. holds $4.94 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 98/100.
KENON HOLDINGS LTD. converts 19.2% of revenue into free cash flow ($167.4M). This strong cash generation earns a score of 82/100.
KENON HOLDINGS LTD. generates a 4.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 24/100. This is down from 37.2% the prior year.
KENON HOLDINGS LTD. scores 1.44, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
KENON HOLDINGS LTD. passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, KENON HOLDINGS LTD. generates $4.28 in operating cash flow ($283.8M OCF vs $66.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
KENON HOLDINGS LTD. earns $0.72 in operating income for every $1 of interest expense ($62.3M vs $86.8M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
KENON HOLDINGS LTD. generated $871.9M in revenue in fiscal year 2025. This represents an increase of 16.1% from the prior year.
KENON HOLDINGS LTD.'s EBITDA was $134.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 4.4% from the prior year.
KENON HOLDINGS LTD. reported $66.3M in net income in fiscal year 2025. This represents a decrease of 88.9% from the prior year.
KENON HOLDINGS LTD. earned $1.27 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 88.8% from the prior year.
Cash & Balance Sheet
KENON HOLDINGS LTD. generated $167.4M in free cash flow in fiscal year 2025, representing cash available after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
KENON HOLDINGS LTD. held $1.5B in cash against $1.7B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
KENON HOLDINGS LTD.'s gross margin was 16.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.3 percentage points from the prior year.
KENON HOLDINGS LTD.'s operating margin was 7.1% in fiscal year 2025, reflecting core business profitability. This is up 0.8 percentage points from the prior year.
KENON HOLDINGS LTD.'s net profit margin was 7.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 72.0 percentage points from the prior year.
KENON HOLDINGS LTD.'s ROE was 4.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 33.0 percentage points from the prior year.
Capital Allocation
KENON HOLDINGS LTD. invested $4.0M in research and development in fiscal year 2025. This represents a decrease of 67.1% from the prior year.
KENON HOLDINGS LTD. invested $116.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 65.8% from the prior year.
Not reported for fiscal year 2025.
KEN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $871.9M+16.1% | $751.3M+8.6% | $691.8M+20.5% | $574.0M+17.7% | $487.8M+26.2% | $386.5M+3.5% | $373.5M+2.6% | $364.0M-0.5% | $365.7M+12.8% | $324.3M-0.5% | $325.9M |
| Cost of Revenue | $657.8M+26.1% | $521.9M+5.6% | $494.3M+18.5% | $417.3M+24.1% | $336.3M+19.2% | $282.1M+10.2% | $256.0M-1.3% | $259.5M-2.9% | $267.1M+6.1% | $251.7M+2.8% | $244.8M |
| Gross Profit | $146.8M+2.1% | $143.8M+20.4% | $119.5M+19.6% | $99.8M+1.5% | $98.3M+38.0% | $71.2M-17.4% | $86.3M+15.5% | $74.7M+9.1% | $68.5M+49.2% | $45.9M-17.5% | $55.6M |
| R&D Expenses | $4.0M-67.1% | $12.2M-22.0% | $15.6M+2.8% | $15.2M+869.7% | $1.6M-21.6% | $2.0M+2.6% | $1.9M+94.9% | $999K | N/A | N/A | N/A |
| Operating Income | $62.3M+31.2% | $47.5M+11.6% | $42.6M+1406.7% | $2.8M-87.5% | $22.5M-2.1% | $23.0M-58.9% | $56.0M+32.7% | $42.2M-0.2% | $42.3Mn/m | -$70.9M-129.0% | $244.9M |
| EBITDA | $134.8M-4.4% | $140.9M+5.6% | $133.5M+103.2% | $65.7M-18.1% | $80.2M+40.2% | $57.2M-35.1% | $88.1M+21.3% | $72.6M-0.7% | $73.1Mn/m | -$43.7M-116.1% | $271.9M |
| Interest Expense | $86.8M-24.7% | $115.2M+73.7% | $66.3M+31.6% | $50.4M-65.1% | $144.3M+182.0% | $51.2M+70.9% | $29.9M-1.4% | $30.4M-56.7% | $70.2M+48.4% | $47.3M+29.9% | $36.4M |
| Income Tax | $28.2M-30.4% | $40.6M+60.9% | $25.2M-33.7% | $38.0M+778.2% | $4.3M-7.9% | $4.7M-71.8% | $16.7M+45.0% | $11.5M-84.2% | $72.8M+3133.1% | $2.3M-75.1% | $9.0M |
| Net Income | $66.3M-88.9% | $597.7Mn/m | -$236.0M-175.5% | $312.7M-66.4% | $930.3M+83.4% | $507.1Mn/m | -$13.4M-103.1% | $434.2M+83.5% | $236.6Mn/m | -$411.9M-664.4% | $73.0M |
| EPS (Basic) | $1.27-88.8% | $11.34n/m | -$4.42-176.2% | $5.80-66.4% | $17.27+83.5% | $9.41 | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | $1.27-88.8% | $11.34n/m | -$4.42-176.2% | $5.80-66.4% | $17.27+83.5% | $9.41 | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: SG&A Expenses, Diluted Shares (Avg).
KEN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.4B+27.7% | $4.2B+2.6% | $4.1B+8.9% | $3.8B-6.6% | $4.0B+62.7% | $2.5B+64.6% | $1.5B+3.7% | $1.5B-42.4% | $2.5B-50.8% | $5.1B+14.6% | $4.5B |
| Current Assets | $1.8B+42.8% | $1.3B+15.2% | $1.1B+3.2% | $1.1B+82.6% | $581.6M-36.8% | $919.8M+179.1% | $329.5M+0.6% | $327.7M-78.2% | $1.5B+76.3% | $853.6M | N/A |
| Cash & Equivalents | $1.5B+45.5% | $1.0B+45.8% | $696.8M+30.2% | $535.2M+12.8% | $474.5M+65.8% | $286.2M+94.5% | $147.2M+12.2% | $131.1M-90.7% | $1.4B+333.9% | $326.6M-14.9% | $384.0M |
| Inventory | N/A | N/A | N/A | $1.9M+13.0% | $1.7Mn/m | $0 | N/A | N/A | N/A | $91.7M | N/A |
| Goodwill | $83.5M+16.2% | $71.8M-77.6% | $321.3M+206.0% | $105.0M+650.0% | $14.0M+864.2% | $1.5M+17.8% | $1.2M+190.1% | $425K-7.4% | $459K-99.5% | $96.1M | N/A |
| Total Liabilities | $3.8B+45.5% | $2.6B-10.3% | $2.9B+96.8% | $1.5B-16.0% | $1.8B+45.7% | $1.2B+51.4% | $796.6M+7.7% | $739.4M-49.9% | $1.5B-65.3% | $4.2B+31.8% | $3.2B |
| Current Liabilities | $365.2M+99.7% | $182.8M-49.0% | $358.8M+85.9% | $193.0M-56.9% | $447.3M+96.2% | $227.9M+117.1% | $105.0M+16.8% | $89.9M-88.8% | $806.3M-22.8% | $1.0B | N/A |
| Non-Current Liabilities | $1.8B+33.5% | $1.4B-18.4% | $1.7B+30.9% | $1.3B-2.1% | $1.3B+34.0% | $978.4M+41.5% | $691.6M+6.5% | $649.5M-2.8% | $668.2M-79.1% | $3.2B | N/A |
| Long-Term Debt | $1.7B+39.7% | $1.2B-13.1% | $1.4B+21.1% | $1.1B-4.1% | $1.2B+34.4% | $871.8M+51.2% | $576.7M+2.4% | $563.2M-4.3% | $588.5M-79.2% | $2.8B | N/A |
| Total Equity | $1.6B-1.2% | $1.6B+33.6% | $1.2B-24.7% | $1.6B-10.9% | $1.8B+68.1% | $1.1B+71.1% | $623.4M-4.0% | $649.0M-34.0% | $983.1M+44.3% | $681.2M-46.1% | $1.3B |
| Retained Earnings | $1.5B-2.5% | $1.5B+37.2% | $1.1B-27.8% | $1.5B+32.0% | $1.1B+147.9% | $459.8Mn/m | -$10.9M-137.9% | $28.9Mn/m | -$305.3Mn/m | -$602.6M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments.
KEN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $283.8M+7.1% | $265.1M-4.2% | $276.8M-64.1% | $771.4M+220.7% | $240.5M+160.9% | $92.2M+8.0% | $85.4M+63.0% | $52.4M-86.6% | $391.9M+141.4% | $162.3M-44.1% | $290.2M |
| Depreciation & Amortization | $72.4M-22.5% | $93.4M+2.7% | $90.9M+44.6% | $62.9M+9.1% | $57.6M+68.7% | $34.2M+6.5% | $32.1M+5.5% | $30.4M-1.2% | $30.8M+12.9% | $27.3M+0.9% | $27.0M |
| Capital Expenditures | $116.4M-65.8% | $340.7M+2.6% | $332.1M+18.1% | $281.3M+17.4% | $239.7M+221.9% | $74.5M+118.1% | $34.1M-50.7% | $69.3M-69.5% | $227.6M-19.0% | $281.0M-45.5% | $515.8M |
| Free Cash Flow | $167.4Mn/m | -$75.6Mn/m | -$55.3M-111.3% | $490.1M+56493.0% | $866K-95.1% | $17.7M-65.4% | $51.2Mn/m | -$16.9M-110.3% | $164.3Mn/m | -$118.6Mn/m | -$225.7M |
| Investing Cash Flow | -$361.9M-366.4% | $135.9Mn/m | -$432.2Mn/m | -$203.4Mn/m | -$205.5Mn/m | -$221.6Mn/m | -$5.0Mn/m | -$113.4M-119.4% | $584.5Mn/m | -$399.6Mn/m | -$736.9M |
| Financing Cash Flow | $505.8Mn/m | -$84.1M-125.9% | $324.6Mn/m | -$493.7M-436.8% | $146.6M-42.7% | $255.8Mn/m | -$73.6Mn/m | -$1.2B-1353.7% | $97.1M-44.4% | $174.6M-24.9% | $232.5M |
| Dividends Paid | $267.9M+33.6% | $200.6M+33.4% | $150.4M-79.7% | $740.9M+639.4% | $100.2M-16.6% | $120.1M+84.3% | $65.2M-34.9% | $100.1M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
KEN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.8%-2.3pp | 19.1%+1.9pp | 17.3%-0.1pp | 17.4%-2.8pp | 20.2%+1.7pp | 18.4%-4.7pp | 23.1%+2.6pp | 20.5%+1.8pp | 18.7%+4.6pp | 14.1%-2.9pp | 17.1% |
| Operating Margin | 7.1%+0.8pp | 6.3%+0.2pp | 6.2%+5.7pp | 0.5%-4.1pp | 4.6%-1.3pp | 5.9%-9.0pp | 15.0%+3.4pp | 11.6%0.0pp | 11.6%+33.4pp | -21.9%-97.0pp | 75.1% |
| Net Margin | 7.6%-72.0pp | 79.5%+113.7pp | -34.1%-88.6pp | 54.5% | 190.7% | 131.2% | -3.6% | 119.3% | 64.7% | -127.0% | 22.4% |
| Return on Equity | 4.2%-33.0pp | 37.2%+56.8pp | -19.6%-39.2pp | 19.6%-32.3pp | 51.9%+4.3pp | 47.5%+49.7pp | -2.1%-69.0pp | 66.9%+42.8pp | 24.1%+84.5pp | -60.5%-66.3pp | 5.8% |
| Return on Assets | 1.2%-13.0pp | 14.2%+19.9pp | -5.7%-14.0pp | 8.3%-14.8pp | 23.0%+2.6pp | 20.4%+21.3pp | -0.9%-30.7pp | 29.8%+20.5pp | 9.4%+17.4pp | -8.0%-9.6pp | 1.6% |
| Current Ratio | 4.94-2.0x | 6.91+3.9x | 3.05-2.4x | 5.50+4.2x | 1.30-2.7x | 4.04+0.9x | 3.14-0.5x | 3.64+1.8x | 1.87+1.0x | 0.82 | N/A |
| Debt-to-Equity | 1.04+0.3x | 0.74-0.4x | 1.13+0.4x | 0.700.0x | 0.65-0.2x | 0.82-0.1x | 0.93+0.1x | 0.87+0.3x | 0.60-3.6x | 4.15 | N/A |
| Liabilities-to-Equity | 2.39+0.8x | 1.62-0.8x | 2.41+1.5x | 0.92-0.1x | 0.98-0.2x | 1.13-0.1x | 1.28+0.1x | 1.14-0.4x | 1.50-4.7x | 6.23+3.7x | 2.55 |
| Asset Turnover | 0.160.0x | 0.180.0x | 0.170.0x | 0.150.0x | 0.120.0x | 0.16-0.1x | 0.250.0x | 0.25+0.1x | 0.14+0.1x | 0.060.0x | 0.07 |
| FCF Margin | 19.2%+29.3pp | -10.1%-2.1pp | -8.0%-93.4pp | 85.4%+85.2pp | 0.2%-4.4pp | 4.6%-9.1pp | 13.7%+18.4pp | -4.7%-49.6pp | 44.9%+81.5pp | -36.6%+32.7pp | -69.2% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| KENON HOLDINGS LTD. KEN | FY2025 | $871.9M | $66.3M | 7.6% | $3.4B | 66/100 |
| TransAlta Corporation TAC | FY2025 | $1.8B | -$100.6M | -5.7% | $4.2B | 48/100 |
| PAMPA ENERGIA S.A. PAM | FY2025 | $2.0B | $378.0M | 18.9% | $4.2B | 61/100 |
| NRG Energy, Inc. NRG | FY2025 | $30.7B | $864.0M | 2.8% | $21.0B | 61/100 |
| Talen Energy Corporation TLN | FY2025 | $2.6B | -$219.0M | -8.5% | $17.0B | 35/100 |
| Vistra Corp. VST | FY2025 | $17.7B | $944.0M | 5.3% | $52.4B | 62/100 |
Where KENON HOLDINGS LTD. Ranks
Frequently Asked Questions
What is KENON HOLDINGS LTD.'s annual revenue?
KENON HOLDINGS LTD. (KEN) reported $871.9M in total revenue for fiscal year 2025. This represents a 16.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is KENON HOLDINGS LTD.'s revenue growing?
KENON HOLDINGS LTD. (KEN) revenue grew by 16.1% year-over-year, from $751.3M to $871.9M in fiscal year 2025.
Is KENON HOLDINGS LTD. profitable?
Yes, KENON HOLDINGS LTD. (KEN) reported a net income of $66.3M in fiscal year 2025, with a net profit margin of 7.6%.
What is KENON HOLDINGS LTD.'s EBITDA?
KENON HOLDINGS LTD. (KEN) had EBITDA of $134.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does KENON HOLDINGS LTD. have?
As of fiscal year 2025, KENON HOLDINGS LTD. (KEN) had $1.5B in cash and equivalents against $1.7B in long-term debt.
What is KENON HOLDINGS LTD.'s gross margin?
KENON HOLDINGS LTD. (KEN) had a gross margin of 16.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is KENON HOLDINGS LTD.'s operating margin?
KENON HOLDINGS LTD. (KEN) had an operating margin of 7.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is KENON HOLDINGS LTD.'s net profit margin?
KENON HOLDINGS LTD. (KEN) had a net profit margin of 7.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is KENON HOLDINGS LTD.'s return on equity (ROE)?
KENON HOLDINGS LTD. (KEN) has a return on equity of 4.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is KENON HOLDINGS LTD.'s free cash flow?
KENON HOLDINGS LTD. (KEN) generated $167.4M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.
What is KENON HOLDINGS LTD.'s operating cash flow?
KENON HOLDINGS LTD. (KEN) generated $283.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are KENON HOLDINGS LTD.'s total assets?
KENON HOLDINGS LTD. (KEN) had $5.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are KENON HOLDINGS LTD.'s capital expenditures?
KENON HOLDINGS LTD. (KEN) invested $116.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does KENON HOLDINGS LTD. spend on research and development?
KENON HOLDINGS LTD. (KEN) invested $4.0M in research and development during fiscal year 2025.
What is KENON HOLDINGS LTD.'s current ratio?
KENON HOLDINGS LTD. (KEN) had a current ratio of 4.94 as of fiscal year 2025, which is generally considered healthy.
What is KENON HOLDINGS LTD.'s debt-to-equity ratio?
KENON HOLDINGS LTD. (KEN) had a debt-to-equity ratio of 1.04 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is KENON HOLDINGS LTD.'s liabilities-to-equity ratio?
KENON HOLDINGS LTD. (KEN) had a liabilities-to-equity ratio of 2.39 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is KENON HOLDINGS LTD.'s return on assets (ROA)?
KENON HOLDINGS LTD. (KEN) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is KENON HOLDINGS LTD.'s P/E ratio?
KENON HOLDINGS LTD. (KEN) trades at 51.6x earnings, its market capitalization divided by $66.3M net income, FY2025. The market capitalization is $3.4B as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is KENON HOLDINGS LTD.'s price-to-sales ratio?
KENON HOLDINGS LTD. (KEN) trades at 3.9x sales, its market capitalization divided by $871.9M revenue, FY2025. The market capitalization is $3.4B as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is KENON HOLDINGS LTD.'s Altman Z-Score?
KENON HOLDINGS LTD. (KEN) has an Altman Z-Score of 1.44, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is KENON HOLDINGS LTD.'s Piotroski F-Score?
KENON HOLDINGS LTD. (KEN) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are KENON HOLDINGS LTD.'s earnings high quality?
KENON HOLDINGS LTD. (KEN) has an earnings quality ratio of 4.28x, 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.
Can KENON HOLDINGS LTD. cover its interest payments?
KENON HOLDINGS LTD. (KEN) has an interest coverage ratio of 0.72x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is KENON HOLDINGS LTD.?
KENON HOLDINGS LTD. (KEN) scores 66 out of 100 on our Financial Health Score, indicating strong standing within its utilities peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.