KEN
NYSE · Utilities
Kenon Holdings Ltd
$81.36
+1.39 (+1.74%)
Financial Highlights (FY 2026)
Revenue
671.34M
Net Income
592.02M
Gross Margin
16.9%
Profit Margin
88.2%
Rev Growth
+13.6%
D/E Ratio
0.79
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 | 4.8% | 4.4% | 9.3% | 11.3% |
| Profit Margin | 88.2% | 83.8% | 8.6% | 10.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 671.34M | 591.07M | 968.55M | 1.11B |
| Gross Profit | 113.53M | 99.96M | 312.74M | 359.50M |
| Operating Income | 32.56M | 25.80M | 90.15M | 126.03M |
| Net Income | 592.02M | 469.11M | 83.35M | 112.77M |
| Gross Margin | 16.9% | 16.9% | 32.3% | 32.3% |
| Operating Margin | 4.8% | 4.4% | 9.3% | 11.3% |
| Profit Margin | 88.2% | 83.8% | 8.6% | 10.1% |
| Rev Growth | +13.6% | +13.6% | +16.5% | -5.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 929.34M | 929.34M | 375.76M | 363.66M |
| Total Equity | 1.18B | 1.18B | 2.63B | 2.32B |
| D/E Ratio | 0.79 | 0.79 | 0.14 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 33.87M | 28.33M | 157.35M | 185.37M |
| Free Cash Flow | — | — | 82.01M | 71.62M |