KEN — Kenon Holdings Ltd.
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 1611005 ·
Last close
$74.06
Market Cap
$3.86B
52W High
$95.93
52W Low
$73.60
ADV30
28,699
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 317,000,000 | 47,000,000 | 4,000,000 | 26,000,000 | 6,396,000,000 | 1,772,000,000 | 3,082,000,000 |
| Dec 2025 | 227,929,000 | 21,822,000 | 21,348,000 | 25,274,000 | 5,380,138,000 | 1,478,339,000 | 2,195,432,000 |
| Sep 2025 | 265,000,000 | 69,000,000 | 34,000,000 | 25,000,000 | 4,688,000,000 | 1,149,000,000 | 1,750,000,000 |
| Jun 2025 | 196,000,000 | 29,000,000 | -2,000,000 | 5,000,000 | 4,336,000,000 | 915,000,000 | 1,740,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$283,793,000
Investing CF
$-361,946,000
Financing CF
$505,758,000
CapEx
$-116,406,000
Dividends Paid
$-267,940,000
Buybacks
$-9,606,000
EPS Diluted TTM
$1.58
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,454,486,000
Inventory
—
Receivables
$184,363,000
ST Investments
$107,313,000
EBIT TTM
$245,534,000
Pretax Income TTM
$176,508,000
Interest Exp TTM
$69,026,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,005,929,024
EBITDA
$129,496,000
Free Cash Flow
$71,370,248
Enterprise Value
$6,467,836,928
Total Cash
$1,868,000,000
Total Debt
$2,460,999,936
Shares Out
52,108,397
Trailing EPS
$1.54
Book Value
$30.48
ROE
5.2%
ROA
0.7%
Div Yield
5.03%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 871,929,000 | 62,348,000 | 66,274,000 | 5,380,138,000 | 2,195,432,000 | — | 283,793,000 |
| Dec 2024 | 751,304,000 | 47,505,000 | 597,673,000 | 4,213,241,000 | 1,553,700,000 | — | 265,081,000 |
| Dec 2023 | 691,796,000 | 42,563,000 | -235,978,000 | 4,108,440,000 | 2,038,216,000 | — | 276,788,000 |
| Dec 2022 | 573,957,000 | 2,825,000 | 312,652,000 | 3,772,060,000 | 1,476,142,000 | — | 771,381,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-1.32
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $85.00 · spot: $74.06 · call volume: 40 · put volume: 35
Expected Move to 2026-07-17:
±$17.20
(23.22%) —
implied range
$56.86 –
$91.26
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CIG | ENERGY CO OF MINAS GERAIS | $3.96B | $2.08 | — |
| DTW | DTE ENERGY CO | $3.75B | $20.90 | — |
| OTTR | Otter Tail Corp | $3.75B | $89.23 | — |
| TAC | TRANSALTA CORP | $3.71B | $12.46 | — |
| PPENF | Pampa Energy Inc. | $3.56B | $2.65 | — |
News headlines (Yahoo Finance, 1h cache)
Kenon Holdings Reports Q1 2026 Results and Additional Updates
2026-06-01 10:00 · Yahoo
Assessing Kenon Holdings (TASE:KEN) Valuation After Large Interim Dividend And Weakening Earnings
2026-04-06 11:09 · Yahoo
Kenon Files Annual Report on Form 20-F for the Year Ended December 31, 2025 with the U.S. Securities and Exchange Commission
2026-03-30 14:03 · Yahoo
Kenon Holdings Reports Full Year 2025 Results and Additional Updates
2026-03-30 13:56 · Yahoo
Kenon: Q3 Earnings Snapshot
2025-12-03 13:55 · Yahoo
Kenon Holdings Reports Q3 2025 Results and Additional Updates
2025-12-03 11:00 · Yahoo
A Look At The Intrinsic Value Of Ken Holdings Berhad (KLSE:KEN)
2025-11-26 22:35 · Yahoo
Kenon Holdings (TASE:KEN): Is the Recent Share Price Surge Justified by Its Valuation?
2025-11-17 05:09 · Yahoo
This Stock Has Technical Strength and a High Dividend Yield, But Red Flags Are Waving
2025-11-11 16:20 · Yahoo
Kenon: Q2 Earnings Snapshot
2025-08-28 11:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.