Kenon Holdings Ltd.
General ticker "KEN" information:
- Sector: Utilities
- Industry: Independent Power Producers
- Capitalization: $3.3B (TTM average)
Kenon Holdings Ltd. follows the US Stock Market performance with the rate: 46.0%.
Estimated limits based on current volatility of 1.2%: low 65.58$, high 67.14$
Factors to consider:
- Company pays dividends (annually): last record date 2026-04-13, amount 3.85$ (Y5.84%)
- Total employees count: 1379 as of 2014
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [48.59$, 72.25$]
- 2026-12-31 to 2027-12-31 estimated range: [44.75$, 68.31$]
Financial Metrics affecting the KEN estimates:
- Negative: with PPE of 52.4 at the end of fiscal year the price was high
- Positive: 6.62 < Operating cash flow per share per price, % of 8.37
- Positive: -5.34 < Operating profit margin, % of 7.15
- Positive: 2.87 < Industry operating profit margin (median), % of 7.15
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.68
- Positive: 19.19 < Shareholder equity ratio, % of 29.53 <= 42.57
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -14.27 < Investing cash flow per share per price, % of -10.68
- Positive: Interest expense per share per price, % of 2.07 <= 3.34
Short-term KEN quotes
Long-term KEN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $691.80MM | $751.30MM | $871.93MM |
| Operating Expenses | $649.23MM | $703.80MM | $809.58MM |
| Operating Income | $42.56MM | $47.51MM | $62.35MM |
| Non-Operating Income | $38.59MM | $45.82MM | $114.16MM |
| Interest Expense | $64.13MM | $92.03MM | $70.03MM |
| R&D Expense | $15.61MM | $0.00MM | $0.00MM |
| Income(Loss) | $81.16MM | $93.32MM | $176.51MM |
| Taxes | $25.20MM | $40.55MM | $28.24MM |
| Net Income(Loss)* | $-235.98MM | $597.67MM | $66.27MM |
| Stockholders Equity | $1,203.31MM | $1,607.90MM | $1,588.54MM |
| Inventory | $0.53MM | $0.00MM | $0.00MM |
| Assets | $4,108.44MM | $4,213.24MM | $5,380.14MM |
| Operating Cash Flow | $276.79MM | $265.08MM | $283.79MM |
| Capital expenditure | $332.12MM | $340.67MM | $116.41MM |
| Investing Cash Flow | $-432.24MM | $135.85MM | $-361.95MM |
| Financing Cash Flow | $324.58MM | $-84.08MM | $505.76MM |
| Earnings Per Share** | $-4.42 | $11.34 | $1.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.