Kenon Ltd.
KEN | NYSE
$65.67
-$0.42 (-0.64%)
Sep 22, 2026, 11:04 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 29.72 | 54.54 | 53.48 | 5.01 | 4.43 | 2.80 | 3 | 8.67 | -17.40 | -6.74 | -5.79 | -1.13 | -2.01 | -4.84 | 5.56 | 1.21 | 1.47 | 2.67 | 3.10 | 3.26 | 3.29 | 2.44 |
PEG Ratio | 0.42 | 12.82 | 12.03 | 0.01 | -0.08 | -0.03 | 0 | -0.14 | -0.01 | -0.44 | 0.06 | 0 | -0.01 | 0.05 | -0.01 | -0.23 | -0.03 | 0.04 | 0.03 | 0.42 | -0.79 | 0.10 |
PS Ratio | 2.93 | 4.34 | 3.97 | 3.12 | 2.68 | 2.29 | 2.39 | 2 | 1.73 | 2.02 | 1.93 | 1.78 | 2.02 | 2.75 | 3.09 | 3.27 | 4.01 | 7.05 | 5.80 | 4.88 | 4.21 | 3.98 |
PB Ratio | 2.25 | 2.07 | 1.61 | 1.34 | 1.24 | 1.15 | 1.24 | 1.24 | 1.18 | 1.11 | 1.02 | 1.02 | 0.96 | 0.99 | 1.10 | 1.21 | 1.37 | 1.46 | 1.39 | 1.38 | 1.34 | 1.30 |
P/FCF Ratio | -13.47 | -170.62 | 20.66 | 16.68 | 119.30 | -63.23 | -20.70 | -6.04 | -7.50 | -34.15 | -21.07 | 19.70 | 8.29 | 2.94 | 3.55 | 3.52 | 4.83 | -95.90 | 360.71 | -64.48 | -56.92 | 692.69 |
P/OCF Ratio | 14.65 | 21.44 | 12.18 | 10.77 | 8.02 | 6.79 | 7.05 | 7.21 | 8.17 | 4.81 | 4.98 | 3.90 | 3.13 | 2.03 | 2.31 | 2.22 | 2.86 | 15.47 | 11.76 | 15.70 | 19.71 | 17.44 |
OCF/S Ratio | 22.79 | 21.71 | 31.60 | 28.50 | 32.36 | 32.28 | 32.29 | 24.72 | 19.72 | 42.07 | 38.02 | 45.76 | 62.46 | 149.75 | 148.41 | 160.01 | 150.61 | 45.30 | 47 | 29.25 | 21.13 | 23.67 |
Debt / Equity Ratio | 1.42 | 1.17 | 0.96 | 0.88 | 0.98 | 1.06 | 1.25 | 1.38 | 1.36 | 1.27 | 1.11 | 0.96 | 0.79 | 0.68 | 0.58 | 0.57 | 0.69 | 0.75 | 0.83 | 0.87 | 0.83 | 0.84 |
Quick Ratio | 4.14 | 4.42 | 4.84 | 5.33 | 5.11 | 4.80 | 3.97 | 3 | 2.75 | 2.74 | 2.94 | 3.55 | 4.14 | 3.83 | 4.78 | 3.73 | 2.79 | 3.08 | 1.98 | 2.04 | 2.50 | 2.64 |
Current Ratio | 4.14 | 4.42 | 4.84 | 5.33 | 5.11 | 4.80 | 3.97 | 3 | 2.76 | 2.75 | 2.95 | 3.56 | 4.16 | 3.84 | 4.79 | 3.74 | 2.79 | 3.08 | 2 | 2.69 | 3.17 | 3.35 |
Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
Interest Coverage | -4.69 | -5.16 | -5.09 | 0.27 | 0.13 | 0.23 | 0.20 | 0.51 | 0.68 | 0.52 | 0.58 | 0.14 | 0.09 | -0.10 | 0.07 | 0.44 | 0.22 | 0.26 | 0.24 | 0.44 | 0.72 | 0.94 |
Return on Equity | 1.95% | 1.34% | 1.09% | 7.45% | 7.96% | 10.38% | 10.39% | 3.77% | -1.42% | -4.45% | -4.79% | -18.11% | -11.26% | -7.62% | -0.93% | 17.71% | 18.07% | 18.06% | 14.93% | 12.86% | 11.66% | 16.40% |
Return on Assets | 0.50% | 0.38% | 0.35% | 2.81% | 2.94% | 3.61% | 3.59% | 1.05% | -0.52% | -1.40% | -1.50% | -7.12% | -4.44% | -2.84% | 0.75% | 8.74% | 8.57% | 8.47% | 6.36% | 5.41% | 5.03% | 7.36% |
Return on Invested Capital | 0.43% | 0.26% | 0.28% | 0.15% | 0.21% | 0.28% | 0.26% | 0.33% | 0.34% | 0.24% | 0.23% | 0.12% | -0.03% | -0.08% | -0.02% | 0.15% | 0.23% | 0.20% | 0.23% | 0.53% | 0.55% | 0.68% |
Dividend Yield | 1.57% | 3.17% | 3.17% | 3.13% | 3.05% | 3.96% | 3.96% | 3.96% | 3.96% | 3% | 3% | 3% | 10.47% | 13.91% | 15.20% | 15.20% | 8.93% | 3.85% | 2.55% | 4.41% | 3.21% | 1.86% |
Payout Ratio | 179.54% | 329.67% | 398.28% | 54.66% | 51.05% | 33.33% | 33.56% | 118.43% | n/a | n/a | n/a | n/a | n/a | n/a | 237.03% | 47.90% | 12.76% | 20.82% | 10.77% | 32.22% | 39.02% | 17.90% |
FCF Payout Ratio | n/a | n/a | 160.07% | 173.22% | 1.45K% | n/a | n/a | n/a | n/a | n/a | n/a | 241.64% | 464.62% | 102.41% | 147.89% | 141.23% | 42.63% | n/a | 1.28K% | n/a | n/a | 5.06K% |
Gross Profit Margin | 18.08% | 16.31% | 16.29% | 17.16% | 16.56% | 17% | 18.63% | 18.26% | 18.14% | 16.88% | 16.66% | 17.71% | 16.98% | 15.76% | 16.82% | 17.40% | 19.48% | 20.68% | 19.52% | 18.41% | 16.40% | 16.83% |
Net Profit Margin | 10.08% | 7.82% | 7.41% | 72.85% | 75.03% | 89.86% | 89.37% | 22.32% | -4.60% | -24.61% | -27.12% | -173.56% | -112.68% | -53.39% | 57.39% | 275.44% | 271.90% | 258.10% | 187.82% | 149.77% | 129.12% | 179.95% |
Pretax Profit Margin | 21.20% | 17.67% | 19.20% | -0.84% | -2.25% | 11.64% | 9.16% | 26.58% | 0.49% | -20.35% | -19.73% | -166.14% | -102.36% | -42.79% | 69.39% | 286.35% | 272.78% | 253.80% | 176.82% | 134.69% | 118.13% | 175.05% |
Operating Profit Margin | 9.62% | 5.61% | 6.52% | 3.32% | 4.02% | 5.51% | 5.15% | 7.43% | 7.02% | 4.87% | 5.19% | 1.85% | 0.50% | -1.69% | -0.48% | 3.96% | 6.13% | 5.66% | 6.09% | 12.08% | 10.96% | 14.53% |
FCF Margin | -14.57% | 0.43% | 18.48% | 18.34% | 5.10% | -1.18% | -9.31% | -35.33% | -27.26% | -8.70% | -12.54% | 8.31% | 22.58% | 106.93% | 100.39% | 104.83% | 93.17% | -6.99% | -0.17% | -8.89% | -7.90% | 1.98% |
EBITDA Margin | 33.11% | 33.04% | 35.81% | 14.57% | 16.95% | 33.31% | 31.27% | 51.89% | 23.24% | 1.29% | 0.67% | -144.70% | -82.35% | -23% | 88.70% | 291.39% | 293.61% | 279.35% | 203.35% | 173.53% | 141.32% | 192.79% |
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