KEN
Kenon Holdings
NYSE: KEN · UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS
$87.72
-0.97% today
Updated 2026-04-29
Market cap
$4.57B
P/E ratio
69.07
P/S ratio
5.24x
EPS (TTM)
$1.27
Dividend yield
4.35%
52W range
$28 – $93
Volume
0.0M
Kenon Holdings (KEN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $0.00 | $5.98B | $5.98B | $4.32B | $4.48B | $5.14B | $2.53B | $1.46B | $1.51B | $2.48B | $4.07B | $3.77B | $4.11B | $4.21B |
| Cash & equivalents | $0.00 | $414.00M | $670.98M | $305000.00 | $383.95M | $327.00M | $1.42B | $131.12M | $147.15M | $286.00M | $474.54M | $535.00M | $696.84M | $1.02B |
| Current assets | $0.00 | $1.10B | $1.31B | $1.14B | $915.47M | $854.00M | $1.50B | $327.71M | $329.54M | $920.00M | $581.59M | $1.06B | $1.10B | $1.26B |
| Total liabilities | $0.00 | $4.53B | $5.03B | $368000.00 | $3.22B | $4.24B | $1.48B | $739.40M | $796.59M | $1.21B | $1.79B | $1.48B | $2.04B | $1.55B |
| Current liabilities | $0.00 | $1.17B | $2.92B | $368000.00 | $653.39M | $1.04B | $806.00M | $89.92M | $105.00M | $228.00M | $447.29M | $193.00M | $358.80M | $182.84M |
| Long-term debt | $0.00 | $3.19B | $1.93B | $2.22B | $2.36B | $2.83B | $588.54M | $563.24M | $576.65M | $871.83M | $1.17B | $1.12B | $1.36B | $1.18B |
| Shareholder equity | $0.00 | $1.21B | $713.65M | $391000.00 | $1.06B | $681.00M | $983.00M | $649.02M | $623.35M | $1.07B | $1.79B | $1.60B | $1.20B | $1.61B |
| Retained earnings | $0.00 | — | $-191.00M | $-7.61M | $-191.29M | $-603.00M | $-305.00M | $28.92M | $-10.95M | $460.00M | $1.14B | $1.50B | $1.09B | $1.49B |
| Accounts receivable | $0.00 | $373.00M | $404.00M | $197.63M | $139.40M | $323.08M | $68.74M | $40.05M | $54.07M | $56.99M | $76.72M | $78.56M | $150.81M | $90.91M |
| Inventory | $0.00 | $174.00M | $150.23M | $55.34M | $50.35M | $92.00M | $0.00 | $97.32M | $122.44M | $564.00M | $1.71M | $3.15M | $532000.00 | — |
| Goodwill | $0.00 | $75.00M | $72.72M | $65.95M | $58.13M | $96.09M | $459000.00 | $335000.00 | $131000.00 | $141000.00 | $118.76M | $117.16M | $192.28M | $60.58M |