Kenon Ltd.

KEN | NYSE

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$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

Market Data

Market Cap $3.41B

Enterprise Value $4.82B

Beta 0.32

Average Volume 24.94K

Shares Outstanding (Diluted) 52.11M

Shares Change YoY 4.22%

Institutional Ownership 12.24%

Exchange NYSE

ISIN SG9999012629

Price Performance

Price Change 1M -0.3%

Price Change 3M -0.7%

Price Change 6M -18.8%

Price Change YTD -2.1%

Price Change 1Y 55.0%

Price Change 3Y 170.4%

Price Change 5Y 52.4%

1M CAGR (ann.) -0.1%

1Y CAGR (ann.) 63.6%

5Y CAGR (ann.) 26.5%

All-Time CAGR 26.5%

Valuation

PE Ratio 29.37

Forward PE N/A

PEG Ratio -0.38

Forward PEG -0.38

PS Ratio 2.90

Forward PS N/A

PB Ratio 2.21

P/FCF Ratio -13.32

P/Adj. FCF Ratio -11.64

P/OCF Ratio 14.49

EV/Sales 4.06

EV/EBIT 16.66

EV/EBITDA 12.60

EV/FCF -18.65

Earnings Yield 3.4%

FCF Yield -7.5%

Adj. FCF Yield -8.6%

Financial Health

Net Debt $1.22B

Total Debt $3.15B

Cash & Short-Term Investments $1.77B

Total Assets $7.25B

Current Ratio 3.22

Quick Ratio 3.22

Debt / Equity Ratio 2.02

Debt / EBITDA 8.23

Debt / FCF -12.19

OCF / Debt 0.08

Interest Coverage 1.31

Altman Z-Score 1.33

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 18.6%

Operating Profit Margin 9.8%

EBITDA Margin 32.2%

Net Profit Margin 10.1%

FCF Margin -21.8%

Adj. FCF Margin -24.9%

SBC / Revenue 3.1%

SBC Impact (per share) -14.4%

Returns

Return on Assets 1.7%

Return on Equity 7.8%

Return on Invested Capital 1.4%

Return on Capital Employed 1.8%

Return on Tangible Assets 1.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 24.2%

Revenue CAGR 5Y 21.9%

Revenue CAGR 10Y -2.3%

EPS CAGR 3Y 53.3%

EPS CAGR 5Y -26.5%

EPS CAGR 10Y -3.0%

FCF CAGR 3Y -32.5%

FCF CAGR 5Y -417.5%

FCF CAGR 10Y -56.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 2, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $57.47

Graham Upside -13.0%

Lynch Fair Value $11.25

Lynch Upside -83.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $237.79M

Free Cash Flow $-258.61M

Adj. Free Cash Flow $-295.9M

FCF Per Share -$4.96

OCF Per Share $4.56

OCF/S Ratio 20.0%

Income Statement

Revenue $1.19B

Gross Profit $220.82M

Operating Income $116.35M

EBITDA $382.95M

Net Income $120.27M

EPS (Diluted) $2.25

Revenue / Employee $3.42M

Profit / Employee $345.61K

Employees 348

Dividends

Annual Dividend $3.85

Dividend Yield 5.83%

Payout Ratio 171.1%

FCF Payout Ratio -83.5%

Adj. FCF Payout Ratio -73.0%

Dividend Growth (YoY) -19.8%

Pay Frequency Annual

Ex-Dividend Date Apr 12, 2026