Kenon Holdings Ltd.
KEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,509 | $2,077 | $1,744 | $1,792 |
| - Cash | $1,149 | $915 | $987 | $1,016 |
| + Debt | $1,375 | $1,415 | $1,259 | $1,280 |
| Enterprise Value | $2,735 | $2,577 | $2,016 | $2,057 |
| Revenue | $265 | $196 | $183 | $159 |
| % Growth | 35.2% | 7.1% | 14.9% | – |
| Gross Profit | $69 | $29 | $27 | $21 |
| % Margin | 26% | 14.8% | 14.8% | 13% |
| EBITDA | $128 | $45 | $78 | -$89 |
| % Margin | 48.3% | 23% | 42.6% | -55.6% |
| Net Income | $25 | $5 | $12 | $435 |
| % Margin | 9.4% | 2.6% | 6.6% | 272.9% |
| EPS Diluted | 0.45 | 0.1 | 0.22 | 8.25 |
| % Growth | 350% | -54.5% | -97.3% | – |
| Operating Cash Flow | $100 | $19 | $62 | $52 |
| Capital Expenditures | -$29 | -$25 | -$13 | -$16 |
| Free Cash Flow | $71 | -$6 | $49 | $36 |