KEN Financials: Kenon Holdings Ltd AI Analysis

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Financials

KEN Financial

Kenon Holdings Ltd

$88.58

5.56%

$4.67

At close: Apr 28, 16:00:00 GMT-4

$88.58

Post-market: Apr 28, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$83.91

Open

$88.4

Day's Range

$87.8 - $89.13

52 week range

$27.1 - $89.89

Volume

52.3K

Avg.Volume

19.3K

Dividend yield

5.85%

EPS (TTM)

9.34

Market Cap

$4.6B

What is KEN?

Kenon Holdings Ltd. is a holding company, which engages in the business of receiving investments spun-off from former parent company, Israel Corporation Ltd. The company employs 297 full-time employees. The company went IPO on 2015-01-06. The holdings are at various stages of development, ranging from established, cash generating businesses to early-stage companies. The firm has interests in the businesses: OPC (54.5% interest) - an owner, operator and developer of power generation facilities in the Israeli and United States power markets and ZIM (16.5% interest) - an international shipping company. OPC’s portfolio in Israel consists of OPC Rotem, approximately a 466 megawatt (MW) combined cycle power plant and OPC Hadera, a 148MW co-generation power plant. OPC’s portfolio in the United States consists of the CPV Group, a business engaged in the development, construction and management of power plants running conventional energy (powered by natural gas) and renewable energy in the United States. ZIM operates a fleet of approximately 80 container vessels, with a total container capacity of 385,000 TEUs.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

KEN Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	1,304	394	337	308	264	314
Revenue Growth (YoY)	30%	25%	26%	36%	36%	50%
Cost of Revenue	513	159	133	116	103	125
Gross Profit	791	234	203	191	160	188
Selling, General & Admin	573	153	141	148	129	137
Research & Development	117	29	29	30	26	24
Operating Expenses	762	203	188	196	173	178
Other Non Operating Income (Expenses)	-38	-16	-11	-6	-3	2
Pretax Income	-33	1	-2	-11	-19	8
Income Tax Expense	-1	-5	0	1	1	-6
Net Income	-31	6	-3	-12	-21	15
Net Income Growth	-55%	-60%	-82%	-56.99%	-46%	-143%
Shares Outstanding (Diluted)	230.53	230.53	222.44	217.25	212.55	206.82
Shares Change (YoY)	11%	11%	18%	22%	24%	26%
EPS (Diluted)	-0.15	0.03	-0.02	-0.06	-0.1	0.07
EPS Growth	-55%	-56.99%	-78%	-63%	-56.99%	-132%
Free Cash Flow	164	55	47	33	27	31
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	60.65%	59.39%	60.23%	62.01%	60.6%	59.87%
Operating Margin	2.14%	7.86%	4.45%	-1.62%	-4.54%	3.18%
Profit Margin	-2.37%	1.52%	-0.89%	-3.89%	-7.95%	4.77%
Free Cash Flow Margin	12.57%	13.95%	13.94%	10.71%	10.22%	9.87%
EBITDA	100	50	32	12	5	26
EBITDA Margin	7.66%	12.69%	9.49%	3.89%	1.89%	8.28%
D&A For EBITDA	72	19	17	17	17	16
EBIT	28	31	15	-5	-12	10
EBIT Margin	2.14%	7.86%	4.45%	-1.62%	-4.54%	3.18%
Effective Tax Rate	3.03%	-500%	0%	-9.09%	-5.26%	-75%

Follow-Up Questions

What are Kenon Holdings Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Zeta Global Holdings Corp has a total asset of $0, Net loss of $0

What are the key financial ratios for KEN?

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Zeta Global Holdings Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Kenon Holdings Ltd's revenue broken down by segment or geography?

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Currently Zeta Global Holdings Corp data is not available.

Is Kenon Holdings Ltd profitable?

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no, according to the latest financial statements, Zeta Global Holdings Corp has a net loss of $0

Does Kenon Holdings Ltd have any liabilities?

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no, Zeta Global Holdings Corp has liability of 0

How many outstanding shares for Kenon Holdings Ltd?

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Zeta Global Holdings Corp has a total outstanding shares of 0

Kenon Holdings Ltd (KEN) Financial

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