Kenon Holdings Ltd.
KEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -1.90 | -0.37 | 0.00 |
| FCF Yield | 2.83% | -0.29% | 2.81% | 2.03% |
| EV / EBITDA | 21.37 | 57.28 | 25.85 | -23.22 |
| Quality | ||||
| ROIC | 0.62% | -0.04% | 0.17% | -0.13% |
| Gross Margin | 26.04% | 14.80% | 14.75% | 13.05% |
| Cash Conversion Ratio | 1.49 | 3.17 | 2.30 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.40% | 7.74% | 9.70% | 9.33% |
| Free Cash Flow Growth | 1,283.33% | -112.24% | 34.56% | 158.73% |
| Safety | ||||
| Net Debt / EBITDA | 1.77 | 11.11 | 3.49 | -2.98 |
| Interest Coverage | 1.26 | -0.10 | 0.39 | -1.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -50.08 | -35.52 | -38.28 | 13.48 |