# Kenon Holdings Ltd. (KEN)

Source page: https://stoqly.net/companies/ken

- **Ticker:** KEN (NYSE)
- **Sector:** Utilities / Electric Services
- **SEC CIK:** 0001611005
- **Latest annual report:** 20-F filed 2026-03-30 (https://www.sec.gov/Archives/edgar/data/1611005/000117891326001842/zk2634883.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $64.11 on 2026-10-30
- **Market cap:** $3.3B
- **P/E (trailing):** 50.5x
- **EPS, trailing 12 months:** $1.27
- **Revenue (FY2025):** $872M
- **Revenue growth:** +16.1%
- **Revenue growth, 5-year CAGR:** +17.7%
- **Gross margin:** 16.8%
- **Operating margin:** 7.2%
- **Net margin:** 7.6%
- **Free cash flow:** $167M
- **Free cash flow margin:** 19.2%
- **Return on invested capital:** 2.8%
- **Return on equity:** 4.1%
- **Net debt:** $291M
- **Net debt / EBITDA:** 2.2x
- **Change in share count:** −1.1%
- **Piotroski F-score:** 4/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/ken/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 324 | 366 | 364 | 373 | 386 | 488 | 574 | 692 | 751 | 872 |
| Operating income | -71 | 42 | 42 | 56 | 23 | 23 | 3 | 43 | 48 | 62 |
| Net income | -412 | 237 | 434 | -13 | 507 | 930 | 313 | -236 | 598 | 66 |
| Diluted EPS (US$) | -7.67 | 4.40 | 8.07 | -0.25 | 9.41 | 17.27 | 5.80 | -4.42 | 11.34 | 1.27 |
| Operating cash flow | 162 | 392 | 52 | 85 | 92 | 241 | 771 | 277 | 265 | 284 |
| Free cash flow | -119 | 164 | -17 | 51 | 18 | 1 | 490 | -55 | -76 | 167 |
| Cash | 327 | 1,417 | 131 | 147 | 286 | 475 | 535 | 697 | 1,016 | 1,478 |
| Debt and leases | 3,312 | 1,036 | 586 | 622 | 918 | 1,210 | 1,163 | 1,530 | 1,267 | 1,769 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.