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Kenon Holdings (KEN) | Financial Analysis & Statements

Kenon Holdings Ltd. | Mid-cap | Utilities

$42.97

0.07%

Kenon Holdings vs Vistra Kenon Holdings vs Nrg Energy Kenon Holdings vs TALEN ENERGY Kenon Holdings vs TransAlta Kenon Holdings vs Talen Energy Kenon Holdings vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 183.0M

Gross Profit 27.0M 14.75%

Operating Income 9.0M 4.92%

Net Income 27.0M 14.75%

EPS (Diluted) $0.22

Balance Sheet Metrics

Total Assets 4.2B

Total Liabilities 1.5B

Shareholders Equity 2.7B

Debt to Equity 0.58

Cash Flow Metrics

Operating Cash Flow 72.0M

Free Cash Flow 49.0M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Kenon Holdings Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	751.3M	691.8M	574.0M	487.8M	386.5M
Cost of Goods Sold i	607.5M	572.3M	474.1M	389.4M	315.2M
Gross Profit i	143.8M	119.5M	99.8M	98.3M	71.2M
Gross Margin % i	19.1%	17.3%	17.4%	20.2%	18.4%
Operating Expenses
Research & Development i	-	15.6M	15.2M	1.6M	2.0M
Selling, General & Administrative i	84.1M	58.4M	76.9M	67.8M	33.8M
Other Operating Expenses i	333.0K	-7.8M	-2.9M	81.0K	-1.7M
Total Operating Expenses i	84.5M	66.2M	89.2M	69.4M	34.0M
Operating Income i	47.5M	42.6M	2.8M	23.3M	35.2M
Operating Margin % i	6.3%	6.2%	0.5%	4.8%	9.1%
Non-Operating Items
Interest Income i	32.0M	36.8M	12.1M	167.0K	14.3M
Interest Expense i	85.7M	52.3M	47.5M	51.9M	24.4M
Other Non-Operating Income	115.9M	-202.4M	422.0M	994.3M	488.6M
Pre-tax Income i	93.3M	-185.7M	387.6M	879.6M	500.4M
Income Tax i	40.6M	25.2M	38.0M	4.3M	4.7M
Effective Tax Rate % i	43.5%	0.0%	9.8%	0.5%	0.9%
Net Income i	634.1M	-210.9M	349.7M	875.3M	504.2M
Net Margin % i	84.4%	-30.5%	60.9%	179.5%	130.5%
Key Metrics
EBITDA i	201.4M	-40.6M	1.2B	1.2B	231.3M
EPS (Basic) i	$11.34	$-4.42	$5.80	$17.27	$9.41
EPS (Diluted) i	$11.34	$-4.42	$5.80	$17.27	$9.41
Basic Shares Outstanding i	52713000	53360000	53965517	53879000	53878852
Diluted Shares Outstanding i	52713000	53360000	53965517	53879000	53878852

Income Statement Trend

Kenon Holdings Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	1.0B	696.8M	535.2M	474.5M	286.2M
Short-term Investments i	142.6M	215.8M	380.4M	229.0K	564.2M
Accounts Receivable i	80.4M	68.0M	73.9M	62.6M	47.9M
Inventory i	-	-	1.9M	1.7M	0
Other Current Assets	1.5M	12.2M	7.6M	4.1M	7.3M
Total Current Assets i	1.3B	1.1B	1.1B	581.6M	919.8M
Non-Current Assets
Property, Plant & Equipment i	1.6B	1.6B	1.0B	1.1B	967.8M
Goodwill i	132.4M	513.6M	338.0M	343.0M	1.6M
Intangible Assets i	11.2M	129.0M	103.6M	105.5M	1.3M
Long-term Investments	27.7M	14.2M	16.1M	11.6M	165.0K
Other Non-Current Assets	28.6M	54.3M	39.8M	97.7M	124.0M
Total Non-Current Assets i	3.0B	3.0B	2.7B	3.5B	1.6B
Total Assets i	4.2B	4.1B	3.8B	4.0B	2.5B
Liabilities
Current Liabilities
Accounts Payable i	58.3M	70.7M	95.0M	136.5M	92.5M
Short-term Debt i	88.5M	174.6M	56.7M	57.3M	60.6M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	317.0K	2.3M	889.0K	8.7M	39.1M
Total Current Liabilities i	182.8M	358.8M	193.0M	447.3M	227.9M
Non-Current Liabilities
Long-term Debt i	1.2B	1.4B	1.1B	1.2B	876.3M
Deferred Tax Liabilities i	147.7M	136.6M	97.8M	95.1M	94.3M
Other Non-Current Liabilities	31.5M	109.9M	41.4M	28.8M	816.0K
Total Non-Current Liabilities i	1.4B	1.7B	1.3B	1.3B	978.4M
Total Liabilities i	1.6B	2.0B	1.5B	1.8B	1.2B
Equity
Common Stock i	50.1M	50.1M	50.1M	602.4M	602.4M
Retained Earnings i	1.5B	1.1B	1.5B	1.1B	459.8M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	2.7B	2.1B	2.3B	2.3B	1.3B
Key Metrics
Total Debt i	1.3B	1.6B	1.2B	1.2B	936.8M
Working Capital i	1.1B	737.2M	868.7M	134.3M	691.9M

Balance Sheet Composition

Kenon Holdings Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	634.1M	-210.9M	349.7M	875.3M	504.2M
Depreciation & Amortization i	93.4M	90.9M	62.9M	57.6M	34.2M
Stock-Based Compensation i	9.7M	-1.5M	18.9M	18.4M	1.1M
Working Capital Changes i	-17.0M	-2.9M	-28.8M	-1.2M	-9.7M
Operating Cash Flow i	844.1M	-67.9M	446.3M	1.1B	562.9M
Investing Activities
Capital Expenditures i	-340.7M	-332.1M	-281.3M	-234.8M	-73.9M
Acquisitions i	338.2M	-332.7M	460.6M	-600.6M	206.5M
Investment Purchases i	-2.2M	-50.0M	-697.0M	-5.6M	-505.6M
Investment Sales i	83.9M	245.7M	322.9M	609.9M	7.0M
Investing Cash Flow i	82.8M	-463.2M	-214.0M	-252.4M	-221.9M
Financing Activities
Share Repurchases i	-10.7M	-28.1M	0	0	-
Dividends Paid i	-200.6M	-150.4M	-740.9M	-100.2M	-120.1M
Debt Issuance i	584.4M	391.4M	102.3M	605.9M	354.1M
Debt Repayment i	-531.1M	-167.8M	-55.8M	-637.8M	-141.4M
Financing Cash Flow i	-22.5M	365.7M	-468.2M	178.1M	280.8M
Free Cash Flow i	-75.6M	-55.3M	490.1M	866.0K	17.4M
Net Change in Cash i	904.4M	-165.3M	-236.0M	1.0B	621.8M

Cash Flow Trend

Kenon Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 113.08

Forward P/E -32.55

Price to Book 1.46

Price to Sales 2.95

PEG Ratio -32.55

Profitability Ratios

Profit Margin 79.14%

Operating Margin 4.92%

Return on Equity 28.80%

Return on Assets 0.89%

Financial Health

Current Ratio 5.45

Debt to Equity 47.35

Beta 0.50

Per Share Data

EPS (TTM) $0.38

Book Value per Share $29.37

Revenue per Share $14.34

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ken	2.2B	113.08	1.46	28.80%	79.14%	47.35
Vistra	68.6B	32.44	29.20	39.30%	12.90%	373.84
Nrg Energy	30.6B	24.90	14.46	44.91%	4.66%	395.72
TALEN ENERGY	6.4B	20.36	14.56	71.95%	32.03%	2.54
TransAlta	3.6B	1,227.00	5.62	-7.23%	-4.59%	271.26
Talen Energy	17.1B	37.88	13.73	9.06%	8.79%	246.39

Financial data is updated regularly. All figures are in the company's reporting currency.