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    • Kenon Ltd. logo

    Kenon Ltd.

    KEN | NYSE
    Chart Builder DCF Calculator
    $65.58
    -$0.51 (-0.77%)
    Sep 22, 2026, 10:46 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.48B FY25
    Low 286M FY20
    5Y CAGR +38.90%
    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
    Cash & Equivalents
    		1.48B 1.02B 696.84M 535M 474.54M 286M
    Short-Term Investments
    		107.31M 142.62M 215.8M 391M 229K n/a
    Long-Term Investments
    		1.63B 1.46B 703.16M 1.08B 1.9B 604M
    Other Long-Term Assets
    		284.94M 85.72M 82.76M 82M 90.37M 45M
    Receivables
    		184.36M 90.91M 150.81M 78.56M 76.72M 57M
    Inventory
    		n/a n/a 532K 3.15M 1.71M 564M
    Other Current Assets
    		18.32M 1.55M 19.16M 54.68M 4.9M 7.64M
    Total Current Assets
    		1.8B 1.26B 1.1B 1.06B 581.59M 920M
    Property-Plant & Equipment
    		1.57B 1.33B 1.89B 1.32B 1.22B 905M
    Goodwill & Intangibles
    		83.46M 71.81M 321.28M 221M 224.28M 1.45M
    Total Long-Term Assets
    		3.58B 2.95B 3.01B 2.71B 3.49B 1.56B
    Total Assets
    		5.38B 4.21B 4.11B 3.77B 4.07B 2.48B
    Account Payables
    		126.78M 58.29M 70.66M 95.04M 136.51M 92.54M
    Deferred Revenue
    		n/a n/a n/a n/a 244.79M n/a
    Short-Term Debt
    		117.44M 84.52M 169.63M 39.26M 38.31M 46.47M
    Other Current Liabilities
    		18.21M 17.67M 98.98M 9.33M 222.7M 41.57M
    Total Current Liabilities
    		365.2M 182.84M 358.8M 193M 447.29M 228M
    Long-Term Debt
    		1.65B 1.18B 1.36B 1.12B 1.17B 871.83M
    Other Long-Term Liabilities
    		8.41M 31.54M 125.88M 41.4M 154.35M 7.77M
    Total Long-Term Liabilities
    		1.83B 1.37B 1.68B 1.28B 1.34B 978M
    Total Liabilities
    		2.2B 1.55B 2.04B 1.48B 1.79B 1.21B
    Total Debt
    		1.78B 1.28B 1.59B 1.2B 1.24B 937M
    Book Value
    		3.18B 2.66B 2.07B 2.3B 2.28B 1.28B
    Book Value Per Share
    		61.07 50.45 38.80 42.61 42.32 23.69
    Common Stock
    		50.13M 50.13M 50.13M 50M 602.45M 602M
    Retained Earnings
    		1.45B 1.49B 1.09B 1.51B 1.14B 460M
    Comprehensive Income
    		83.92M 66.57M 66.13M 43M 51.46M 5M
    Shareholders Equity
    		1.59B 1.61B 1.2B 1.6B 1.79B 1.07B
    Total Investments
    		1.73B 1.6B 918.95M 1.47B 1.9B 604.11M

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