KEN
NYSE · Utilities
Kenon Holdings Ltd
$88.89
+2.55 (+2.95%)
Financial Highlights (FY 2026)
Revenue
813.86M
Net Income
66.54M
Gross Margin
16.9%
Profit Margin
8.2%
Rev Growth
+14.3%
D/E Ratio
1.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 16.9% | 16.9% | 32.3% | 32.3% |
| Operating Margin | 7.7% | 6.9% | 9.3% | 11.3% |
| Profit Margin | 8.2% | 7.8% | 8.6% | 10.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 813.86M | 711.79M | 968.55M | 1.11B |
| Gross Profit | 137.63M | 120.37M | 312.74M | 359.50M |
| Operating Income | 62.50M | 49.20M | 90.15M | 126.03M |
| Net Income | 66.54M | 52.37M | 83.35M | 112.77M |
| Gross Margin | 16.9% | 16.9% | 32.3% | 32.3% |
| Operating Margin | 7.7% | 6.9% | 9.3% | 11.3% |
| Profit Margin | 8.2% | 7.8% | 8.6% | 10.1% |
| Rev Growth | +14.3% | +14.3% | +16.5% | -5.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.23B | 1.23B | 375.76M | 363.66M |
| Total Equity | 1.10B | 1.10B | 2.63B | 2.32B |
| D/E Ratio | 1.11 | 1.11 | 0.14 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 65.35M | 54.30M | 157.35M | 185.37M |
| Free Cash Flow | — | — | 82.01M | 71.62M |