KEN Earnings & Financial Statements
Kenon Holdings Ltd.
$61.84
-$1.57(-2.48%)
44
Overall
75
Value
10
Tech
47
Quality
Market Cap
$3.22B
Volume
9.94K
52W Range
$47.62 - $95.93
Target Price
$24.00
KEN earnings and financial statements: Kenon Holdings Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
KEN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $871.93M | $751.30M | $691.80M | $573.96M | $487.76M |
| Cost of revenue | $725.11M | $607.52M | $572.34M | $417.26M | $336.30M |
| Operating income | $26.44M | $47.84M | $26.93M | $2.83M | $22.54M |
| EBITDA | $335.71M | $213.02M | - | $419.06M | $2.23B |
| Net income | $66.27M | $508.69M | -$251.62M | $699.32M | $2.00B |
| EPS (diluted) | $1.27 | $11.34 | $-4.42 | $11.60 | $34.54 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.38B | $4.21B | $4.11B | $3.77B | $4.16B |
| Total liabilities | $2.20B | $1.55B | $2.02B | $1.48B | $1.79B |
| Shareholders’ equity | $1.59B | $1.61B | $1.20B | $1.60B | $1.17B |
| Cash and equivalents | $1.48B | $1.02B | $696.84M | $473.05M | $1.35B |
| Long-term debt | $1.66B | $1.19B | $1.42B | $20.16M | $14.95M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $283.79M | $780.13M | $276.79M | $771.38M | $470.42M |
| Free cash flow | $283.79M | $780.13M | -$55.33M | $771.38M | $470.42M |
| Dividends paid | - | - | - | $740.92M | $100.21M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KEN | $61.84 | -2.5% | 9.94K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |