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.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $168.72M | $256.96M | $410.38M | $290.17M | $162.00M | $392.00M | $52.38M | $85.39M | $92.00M | $240.53M | $771.00M | $276.79M | $265.08M | $283.79M |
| Capital expenditures | $417.44M | $320.65M | $436.68M | $532.68M | $290.00M | $238.00M | $69.45M | $34.40M | $74.00M | $232.69M | $270.00M | $332.12M | $340.67M | $116.41M |
| Depreciation | $234.72M | $238.62M | $188.17M | $120.05M | $172.00M | $178.00M | $30.42M | $32.09M | $34.00M | $57.64M | $63.00M | $90.94M | $93.44M | — |
| Stock-based comp | $4.10M | $4.46M | $8.41M | $876000.00 | $1.00M | $1.00M | $1.81M | $1.55M | $1.00M | $18.37M | $20.00M | $-1.55M | $9.70M | $43.28M |
| Free cash flow | $-248.72M | $-63.69M | $-26.30M | $-242.51M | $-128.00M | $154.00M | $-17.07M | $50.99M | $18.00M | $7.84M | $501.00M | $-55.33M | $-75.59M | $167.39M |
| Investing cash flow | $-320.39M | $-277.63M | $-882.34M | $-736.89M | $-400.00M | $585.00M | $-113.38M | $-5.00M | $-221.58M | $-205.45M | $-203.44M | $-432.24M | $135.85M | — |
| Financing cash flow | $122.30M | $280.94M | $429.59M | $232.51M | $174.56M | $97.12M | $-1.22B | $-73.65M | $256.00M | $146.58M | $-494.00M | $324.58M | $-84.08M | — |
| Dividends paid | $221.79M | — | $17.52M | $100.08M | $743000.00 | $382000.00 | $764.78M | $65.17M | $120.00M | $100.21M | $741.00M | $150.36M | $200.55M | $267.94M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — |