K
Kenon Holdings Ltd. (KEN)
NYQ – Real Time Price. Currency in USD
91.84
+1.95 (2.17%)
At close: May 12, 2026, 4:00 PM EDT
93.67
+1.83 (1.99%)
After-hours: May 12, 2026, 7:08 PM EDT
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NYQ – Real Time Price. Currency in USD
91.84
+1.95 (2.17%)
At close: May 12, 2026, 4:00 PM EDT
93.67
+1.83 (1.99%)
After-hours: May 12, 2026, 7:08 PM EDT
No Data
There are no news for this stock.
Total debt $1.8B significantly exceeds cash reserves ($1.5B), raising financial stability concerns
Total current assets $1.8B exceed Total current liabilities $365.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (1.3), showcasing prudent financial management
Interest coverage ratio (-0.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $102.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.94 | 6.56 | 10 | |
| Quick ratio | 4.94 | 6.22 | 10 | |
| Debt to Equity | 1.12 | 1.34 | 6.0 | |
| Debt to Assets | 0.33 | 0.34 | 6.0 | |
| Interest coverage | -0.38 | 6.43 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 574M | 692M | 751M | 872M | 872M |
| Gross Profit | 94M | 107M | 136M | 142M | 143M |
| Operating Income | -93K | 35M | 48M | 26M | 25M |
| Net Income | 313M | -236M | 598M | 66M | 67M |
| EBITDA | 63M | 126M | 141M | 99M | 98M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -13.98 | 1.1 | N/A | 58.37 | 3.8 |
| Y/Y | 43.08 | -94.18 | N/A | 69.04 | 5.5 |
| 3y average | 15.06 | 29.63 | N/A | 66.97 | 7.5 |
| 5y average | 17.81 | 21.19 | N/A | 512.92 | 7.5 |
| Weighted average score | 6.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 11.01 | 11.01 | 4.0 |
| Payout ratio | 181.88 | 181.88 | 2.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 2.00 | 2.00 | 3.0 |
| Weighted average score | 3.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |