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Kenon Holdings (KEN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · DATA UPDATED 2026-09-19

Kenon Holdings (KEN) operates in the UTILITIES - INDEPENDENT POWER PRODUCERS industry and is headquartered in Singapore, Singapore with about 354 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, KEN reported $872M in revenue and $66M in net income.

Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel and the United States.

Interactive charts & full statements → Open the KEN valuation workbench →

KEN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Total Revenue	$1.2B	$872M	$751M	$692M	$574M	$488M	$386M	$373M	$364M	$366M	$324M	$326M	$1.4B	$873M	$577M
Gross Profit	$222M	$147M	$144M	$119M	$100M	$98M	$71M	$86M	$75M	$68M	$46M	$56M	$291M	$209M	$131M
Gross Margin %	18.7%	16.8%	19.1%	17.3%	17.4%	20.2%	18.4%	23.1%	20.5%	18.7%	14.1%	17.1%	21.2%	23.9%	22.7%
Operating Income (EBIT)	$95M	$62M	$48M	$43M	$3M	$23M	$23M	$56M	$42M	$42M	$152M	$245M	$374M	$137M	$79M
Operating Margin %	8.0%	7.1%	6.3%	6.2%	0.5%	4.8%	5.9%	15.0%	11.6%	11.6%	46.9%	75.1%	27.3%	15.6%	13.7%
Net Income	$120M	$66M	$598M	($236M)	$313M	$930M	$507M	($13M)	$434M	$237M	($412M)	$73M	$458M	($631M)	($452M)
Net Margin %	10.1%	7.6%	79.5%	-34.1%	54.5%	190.7%	131.2%	-3.6%	119.3%	64.7%	-127.0%	22.4%	33.4%	-72.3%	-78.4%
EBITDA	—	$319M	$272M	$224M	$193M	$989M	$559M	$49M	$523M	$102M	($209M)	$187M	$406M	$252M	$261M
Earnings Per Share (EPS)	$2.27	$1.27	$11.34	$-4.42	$5.80	$17.27	$9.41	$-0.25	$8.07	$4.39	$-7.67	$1.36	$8.58	$-11.82	$-8.47
Shares Outstanding (M)	—	52M	53M	53M	54M	54M	54M	54M	54M	54M	54M	54M	53M	53M	53M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KEN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$379M	$317M	$228M	$265M	$196M	$183M	$159M	$237M	$181M
Gross Profit	$84M	$47M	$22M	$69M	$29M	$27M	$21M	$56M	$30M
Gross Margin %	22.2%	14.8%	9.6%	26.0%	14.8%	14.8%	13.1%	23.6%	16.6%
Operating Income (EBIT)	$36M	$4M	$21M	$34M	($2M)	$9M	($5M)	$37M	$9M
Operating Margin %	9.5%	1.3%	9.4%	12.8%	-1.0%	4.9%	-3.5%	15.6%	5.0%
Net Income	$44M	$26M	$25M	$25M	$5M	$12M	$435M	$43M	$112M
Net Margin %	11.6%	8.2%	11.1%	9.4%	2.5%	6.6%	272.9%	18.1%	61.9%
EBITDA	—	$100M	$67M	$128M	$45M	$78M	—	$137M	$160M
Earnings Per Share (EPS)	$0.85	$0.49	$0.48	$0.45	$0.10	$0.22	$8.34	$0.81	$2.13
Shares Outstanding (M)	—	53M	52M	56M	50M	55M	52M	53M	53M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KEN Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Cash from Operations (CFO)	$244M	$284M	$265M	$277M	$771M	$241M	$92M	$85M	$52M	$392M	$162M	$290M	$410M	$257M	$169M
Capital Expenditures (CapEx)	$496M	$116M	$341M	$332M	$270M	$233M	$74M	$34M	$69M	$238M	$290M	$533M	$437M	$321M	$417M
Free Cash Flow (FCF)	($253M)	$167M	($76M)	($55M)	$501M	$8M	$18M	$51M	($17M)	$154M	($128M)	($243M)	($26M)	($64M)	($249M)
FCF Margin %	-21.3%	19.2%	-10.1%	-8.0%	87.3%	1.6%	4.7%	13.7%	-4.7%	42.1%	-39.5%	-74.4%	-1.9%	-7.3%	-43.1%
Dividends Paid	—	$268M	$201M	$150M	$741M	$100M	$120M	$65M	$765M	$0M	$1M	$100M	$18M	—	$222M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KEN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$59M	($18M)	$103M	$100M	$19M	$62M	$265M	$126M	$17M
Capital Expenditures (CapEx)	$292M	$126M	$49M	$29M	$25M	$13M	$341M	$188M	$68M
Free Cash Flow (FCF)	($233M)	($144M)	$53M	$71M	($6M)	$49M	($76M)	($62M)	($51M)
FCF Margin %	-61.5%	-45.4%	23.4%	26.8%	-3.1%	26.8%	-47.4%	-26.2%	-28.2%
Dividends Paid	—	$0M	$7M	$8M	$253M	$0M	$201M	$201M	$201M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KEN Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Total Assets	$7.2B	$5.4B	$4.2B	$4.1B	$3.8B	$4.1B	$2.5B	$1.5B	$1.5B	$2.5B	$5.1B	$4.5B	$4.3B	$6.0B	$6.0B
Cash & Cash Equivalents	$1.7B	$1.5B	$1.0B	$697M	$535M	$475M	$286M	$147M	$131M	$1.4B	$327M	$384M	$0M	$671M	$414M
Total Liabilities	$3.8B	$2.2B	$1.6B	$2.0B	$1.5B	$1.8B	$1.2B	$797M	$739M	$1.5B	$4.2B	$3.2B	$0M	$5.0B	$4.5B
Total Debt (Short + Long-Term)	$3.2B	$1.8B	$1.3B	$1.5B	$1.2B	$1.2B	$932M	$623M	$586M	$1.0B	$3.3B	$2.7B	$2.4B	$4.0B	$3.7B
Total Shareholders' Equity	$1.6B	$1.6B	$1.6B	$1.2B	$1.6B	$1.8B	$1.1B	$623M	$649M	$983M	$681M	$1.1B	$0M	$714M	$1.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KEN viewer.

Other Companies in UTILITIES - INDEPENDENT POWER PRODUCERS

TLN · Talen Energy Corporation — $14 billion
OKLO · Oklo Inc. — $7 billion
TAC · TransAlta Corp — $4 billion
HNRG · Hallador Energy Company — $772 million

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