Total Valuation
Kenon has a market cap or net worth of ₪10.20B. The enterprise value is 6.70K.
Market Cap₪10.20B
Enterprise Value6.70K
Share Statistics
Kenon has 52,108,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,108,400
Owned by Insiders―
Owned by Institutions8.72%
Financial Efficiency
Kenon’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.02%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.51M
Profits Per Employee426.05K
Employee Count348
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kenon is 27.2. Kenon’s PEG ratio is -0.59.
PE Ratio27.2
PS Ratio3.97
PB Ratio2.18
Price to Fair Value2.18
Price to FCF20.66
Price to Operating Cash Flow13.57
PEG Ratio-0.59
Income Statement
In the last 12 months, Kenon had revenue of 871.93M and earned 66.27M in profits. Earnings per share was 1.27.
Revenue871.93M
Gross Profit146.82M
Operating Income62.35M
Pretax Income176.51M
Net Income66.27M
EBITDA318.95M
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 237.79M and capital expenditures -496.41M, giving a free cash flow of -258.61M billion.
Operating Cash Flow237.79M
Free Cash Flow-258.61M
Free Cash Flow per Share-4.96
Dividends & Yields
Kenon pays an annual dividend of 1163.624, resulting in a dividend yield of 6.15%
Dividend Per Share1163.624
Dividend Yield6.15%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change37.56%
50-Day Moving Average20.22K
200-Day Moving Average21.98K
Relative Strength Index (RSI)39.05
Average Volume (3m)48.25K
Important Dates
Kenon upcoming earnings date is Dec 2, 2026, Before Open (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Kenon as a current ratio of 4.94, with Debt / Equity ratio of 202.12%
Current Ratio4.94
Quick Ratio4.94
Debt to Market Cap0.51
Net Debt to EBITDA0.94
Interest Coverage Ratio0.89
Taxes
In the past 12 months, Kenon has paid 28.24M in taxes.
Income Tax28.24M
Effective Tax Rate0.16
Enterprise Valuation
Kenon EV to EBITDA ratio is 11.78, with an EV/FCF ratio of 22.46.
EV to Sales4.31
EV to EBITDA11.78
EV to Free Cash Flow22.46
EV to Operating Cash Flow13.24
Balance Sheet
Kenon has ₪1.77B in cash and marketable securities with ₪3.15B in debt, giving a net cash position of -₪1.38B billion.
Cash & Marketable Securities₪1.77B
Total Debt₪3.15B
Net Cash-₪1.38B
Net Cash Per Share-₪26.48
Tangible Book Value Per Share₪59.47
Margins
Gross margin is 18.57%, with operating margin of 7.15%, and net profit margin of 7.60%.
Gross Margin18.57%
Operating Margin7.15%
Pretax Margin20.24%
Net Profit Margin7.60%
EBITDA Margin36.58%
EBIT Margin28.27%
Analyst Forecast
The average price target for Kenon is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.13%
EPS Growth Forecast-79.16%