KEN
NYSE · Utilities
Kenon Holdings Ltd
$57.44
-0.41 (-0.71%)
Financial Highlights (FY 2026)
Revenue
644.98M
Net Income
66.70M
Gross Margin
16.9%
Profit Margin
-36.0%
Rev Growth
+15.4%
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 | 6.4% | 5.8% | 9.3% | 11.3% |
| Profit Margin | -36.0% | -34.2% | 8.6% | 10.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 644.98M | 558.91M | 968.55M | 1.11B |
| Gross Profit | 109.07M | 94.52M | 312.74M | 359.50M |
| Operating Income | 41.21M | 32.14M | 90.15M | 126.03M |
| Net Income | 66.70M | 52.02M | 83.35M | 112.77M |
| Gross Margin | 16.9% | 16.9% | 32.3% | 32.3% |
| Operating Margin | 6.4% | 5.8% | 9.3% | 11.3% |
| Profit Margin | -36.0% | -34.2% | 8.6% | 10.1% |
| Rev Growth | +15.4% | +15.4% | +16.5% | -5.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 794.16M | 794.16M | 375.76M | 363.66M |
| Total Equity | 713.08M | 713.08M | 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 | 67.84M | 55.85M | 157.35M | 185.37M |
| Free Cash Flow | — | — | 82.01M | 71.62M |