KEN Financials
Kenon Holdings Ltd - Financial statements & key metrics
Stock Price
$82.98
Market Cap
$4.22B
P/E Ratio
63.8
EPS
$1.27
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$871.93M
Gross Profit
$146.82M
Operating Income
$62.35M
Net Income
$66.27M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$5.38B
Total Liabilities
$2.20B
Shareholders Equity
$1.59B
Cash & Equivalents
$1.48B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$283.79M
CapEx
$116.41M
Free Cash Flow
$167.39M
Profitability Metrics
Gross Margin
24.6%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is KEN revenue?
KEN's most recent quarterly revenue was $871.93M. Annual revenue can be calculated by summing the four most recent quarters.
Is KEN profitable?
KEN reported a profit of $66.27M in the most recent quarter. The net profit margin is 0.1%.
What is KEN market cap?
KEN has a market capitalization of $4.22B, making it a mid-cap stock.
Does KEN have debt?
View KEN's balance sheet for debt information.
What is KEN cash flow?
KEN's most recent quarterly free cash flow was $167.39M.