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    • Kenon Ltd. logo

    Kenon Ltd.

    KEN | NYSE
    Chart Builder DCF Calculator
    $66.09
    +$0.71 (+1.09%)
    At close: Sep 21, 2026, 4:00 PM ET
    $66.09
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 875.32M FY21
    Low -235.98M FY23
    5Y CAGR -21.71%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		148.26M 634.09M -235.98M 350M 875.32M 504M
    Depreciation & Amortization
    		72.42M 93.44M 90.94M 63M 57.64M 34M
    Stock-Based Compensation
    		43.29M 9.7M -1.55M 18.86M 18.37M 1.11M
    Other Working Capital
    		n/a n/a n/a -1.08M n/a 61K
    Other Non-Cash Items
    		-15M -500.42M 410.62M 340M -713.52M -489M
    Deferred Income Tax
    		28.24M 40.55M 25.2M 38M 4.33M 7M
    Change in Working Capital
    		6.59M -12.27M -12.45M -40M -1.6M 35M
    Operating Cash Flow
    		283.79M 265.08M 276.79M 771M 240.53M 92M
    Capital Expenditures
    		-116.41M -340.67M -332.12M -270M -232.69M -74M
    Cash Acquisitions
    		-234.96M 338.16M -327.11M 461M -553.92M 206M
    Purchase of Investments
    		-145.34M -2.21M -50M -670M -5.64M -4M
    Sales Maturities Of Investments
    		45.43M 83.91M 225.76M 323M 67.09M 1M
    Other Investing Acitivies
    		89.34M 56.67M 51.23M -47M 519.7M -351M
    Investing Cash Flow
    		-361.95M 135.85M -432.24M -203M -205.45M -222M
    Debt Repayment
    		306.29M -1.96M 266.36M 46.57M 43.86M 212.56M
    Common Stock Repurchased
    		-9.61M -10.72M -28.13M -193.15M n/a 329M
    Dividend Paid
    		-267.94M -200.55M -150.36M -740.92M -100.21M -120.12M
    Other Financial Acitivies
    		477.01M 129.14M 236.71M 200.68M 202.93M 163.55M
    Financial Cash Flow
    		505.76M -84.09M 324.58M -494M 146.58M 256M
    Net Cash Flow
    		462.49M 319.01M 161.67M 60M 188.36M 139M
    Free Cash Flow
    		167.39M -75.59M -55.33M 501M 7.84M 18M
    Adj. Free Cash Flow
    		124.1M -85.28M -53.78M 482.15M -10.53M 16.89M
    Maintenance CapEx
    		n/a -209.61M -67.75M -3.73M n/a -39.59M
    Growth CapEx
    		-116.41M -131.05M -264.37M -266.27M -232.69M -34.41M
    Owner Earnings
    		283.79M 55.47M 209.04M 767.27M 240.53M 52.41M

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