Kenon Holdings
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | 5.2 | 1.1 | 1.1 | 1.2 | 1.8 | – | – | – | – | 60.6 | 3.4 | 3.6 | 3.2 | 2.4 | 3.3 | 3.3 | 3.0 | 2.6 | 1.4 | 1.2 | 5.7 | – | – | – | – | – | – | 8.7 | 3.0 | 2.9 | 4.2 | 5.3 | 51.4 | 53.8 | 29.0 | |
| 0.4 | 0.3 | 0.4 | 0.6 | 1.1 | – | – | – | – | 2.2 | 2.9 | 3.7 | 2.8 | 3.0 | 2.1 | 2.9 | 3.3 | 4.2 | 4.0 | 4.2 | 4.9 | 5.8 | 7.1 | 4.0 | 3.3 | 3.1 | 2.8 | 2.0 | 1.8 | 1.9 | 2.0 | 1.8 | 2.0 | 2.4 | 2.3 | 2.7 | 3.1 | 4.0 | 4.3 | 2.9 | |
| 0.8 | 0.9 | 0.9 | 1.0 | 1.2 | 1.3 | 1.1 | 1.0 | 1.1 | 1.2 | 1.6 | 2.0 | 1.5 | 1.8 | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.3 | 1.4 | 1.6 | 1.5 | 1.0 | 0.8 | 1.1 | 1.1 | 0.9 | 1.0 | 1.1 | 1.4 | 1.2 | 1.3 | 1.1 | 1.1 | 1.5 | 1.7 | 2.2 | 2.9 | 2.2 | |
| 2.0 | 2.0 | 2.4 | 3.3 | 5.1 | – | – | – | – | 3.4 | 4.2 | 5.0 | 4.0 | 4.3 | 3.6 | 3.9 | 4.2 | 5.8 | 5.8 | 6.0 | 6.7 | 7.3 | 8.1 | 4.7 | 4.4 | 4.2 | 3.7 | 3.3 | 2.9 | 3.1 | 3.1 | 3.0 | 3.2 | 2.6 | 2.6 | 3.3 | 3.4 | 4.3 | 4.9 | 4.0 | |
| – | 159.0 | 795.9 | 16.9 | 20.3 | – | 3.6 | 4.1 | 5.7 | 2.3 | – | 526.4 | 57.7 | 30.6 | 16.5 | 3.8 | 3.8 | 4.0 | 3.3 | 4.3 | 3.8 | 3.6 | 2.8 | 1.6 | 1.5 | 4.9 | – | – | – | – | – | 16.7 | 5.9 | – | – | – | – | 11.8 | 14.4 | 12.5 | |
| – | – | 15.3 | 5.3 | 10.5 | 8.1 | – | – | – | – | – | 7.6 | 5.3 | 22.2 | 192.0 | 43.0 | 68.2 | 92.9 | 689.2 | – | – | 360.9 | – | 4.8 | 3.5 | 3.5 | 2.9 | 8.3 | 19.7 | – | – | – | – | – | – | 119.4 | 16.7 | 20.7 | – | – | |
| -29.5% | -21.0% | 6.5% | 18.9% | 9.5% | 12.4% | -6.4% | – | – | – | – | 13.2% | 18.9% | 4.5% | 0.5% | 2.3% | 1.5% | 1.1% | 0.1% | -1.8% | -1.6% | 0.3% | -1.0% | 20.7% | 28.3% | 28.2% | 34.0% | 12.1% | 5.1% | -5.0% | -3.0% | -13.1% | -16.6% | -4.9% | -1.6% | 0.8% | 6.0% | 4.8% | -0.6% | -7.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 19.1% | 18.6% | 18.3% | 18.6% | 18.1% | – | – | – | – | 20.5% | 20.5% | 20.4% | 20.0% | 23.4% | 22.5% | 22.2% | 21.1% | 18.7% | 17.3% | 16.6% | 19.1% | 20.0% | 21.3% | 19.9% | 17.9% | 17.4% | 16.3% | 16.9% | 18.2% | 17.3% | 17.6% | 18.7% | 18.9% | 19.1% | 17.6% | 17.1% | 18.1% | 16.8% | 16.6% | 18.6% | |
| 7.7% | 8.4% | 7.3% | 11.8% | 9.6% | – | – | – | – | 11.2% | 10.2% | 9.6% | 10.5% | 15.3% | 14.8% | 94.0% | 88.0% | 91.5% | 85.0% | 11.0% | 12.4% | 7.1% | 6.9% | 6.6% | 4.7% | 0.3% | -0.9% | 0.6% | 3.2% | 6.0% | 5.6% | 7.6% | 8.2% | 6.2% | 6.5% | 5.0% | 4.4% | 7.2% | 5.7% | 9.8% | |
| -28.6% | -22.2% | -26.0% | -9.0% | -10.5% | – | – | – | – | 119.3% | -34.1% | -28.2% | -14.6% | -3.8% | 3.5% | 84.1% | 91.2% | 131.0% | 162.7% | 127.8% | 149.3% | 190.7% | 267.8% | 277.2% | 274.0% | 54.4% | -58.1% | -101.5% | -158.2% | -34.1% | -30.6% | -10.6% | 22.9% | 79.6% | 79.1% | 63.8% | 59.3% | 7.7% | 8.1% | 10.1% | |
| -10.8% | -7.0% | 2.6% | 11.7% | 10.6% | – | – | – | – | – | – | 48.5% | 53.9% | 13.7% | 1.1% | 6.7% | 4.8% | 4.5% | 0.6% | -7.4% | -7.6% | 1.6% | -7.4% | 83.0% | 92.9% | 87.2% | 93.6% | 24.4% | 9.1% | -9.2% | -5.9% | -23.1% | -33.1% | -11.5% | -3.6% | 2.2% | 18.7% | 19.2% | -2.5% | -21.8% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -65.8% | -60.0% | -58.6% | -15.1% | -10.8% | 24.1% | 96.9% | 93.1% | 94.3% | 66.9% | -18.9% | -15.6% | -7.5% | -2.3% | 2.0% | 33.6% | 35.3% | 47.4% | 62.9% | 40.6% | 43.2% | 51.9% | 57.0% | 69.5% | 63.6% | 19.6% | -22.7% | -44.3% | -90.4% | -19.6% | -21.9% | -7.0% | 14.6% | 37.2% | 37.6% | 35.6% | 31.8% | 4.2% | 5.4% | 7.7% | |
| -9.0% | -8.0% | -7.6% | -2.0% | -1.5% | 9.4% | 43.9% | 43.2% | 46.2% | 29.8% | -8.4% | -6.7% | -3.3% | -1.0% | 0.8% | 15.7% | 16.7% | 20.4% | 27.0% | 17.4% | 17.7% | 22.9% | 30.7% | 31.8% | 33.9% | 8.3% | -8.0% | -15.4% | -27.7% | -5.7% | -5.4% | -2.0% | 4.1% | 14.2% | 14.3% | 11.4% | 10.2% | 1.3% | 1.3% | 1.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 2,766 | 2,986 | 3,065 | 3,126 | 3,071 | -381 | 215 | 214 | 333 | 455 | 467 | 480 | 416 | 476 | 550 | 353 | 346 | 646 | 775 | 799 | 818 | 755 | 538 | 348 | 622 | 645 | 552 | 784 | 749 | 838 | 817 | 880 | 862 | 167 | 263 | 492 | 218 | 293 | 526 | 1,299 | |
| – | 132.0 | 663.7 | 13.7 | 15.9 | – | 0.7 | 0.9 | 1.5 | 0.8 | – | 140.1 | 16.4 | 9.0 | 6.9 | 1.0 | 0.8 | 1.2 | 1.1 | 1.3 | 1.0 | 0.8 | 0.4 | 0.2 | 0.4 | 1.3 | – | – | – | – | – | 6.7 | 2.2 | – | – | – | – | 0.9 | 1.5 | 3.4 | |
| 13.6% | 13.3% | 12.9% | 13.2% | 13.8% | 38.9% | 45.3% | 46.4% | 48.9% | 44.6% | 44.6% | 42.5% | 43.3% | 41.3% | 40.6% | 46.6% | 47.2% | 43.0% | 43.0% | 42.8% | 40.9% | 44.1% | 53.9% | 45.7% | 53.3% | 42.4% | 35.2% | 34.7% | 30.6% | 29.3% | 24.8% | 28.0% | 28.3% | 38.2% | 38.1% | 32.0% | 31.9% | 29.5% | 23.5% | 21.5% | |
| 4.5 | 4.9 | 5.1 | 5.1 | 4.8 | 1.1 | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 0.8 | 0.8 | 0.9 | 1.0 | 0.8 | 1.0 | 0.7 | 0.5 | 0.6 | 0.5 | 0.7 | 0.9 | 1.0 | 1.2 | 1.3 | 1.5 | 1.3 | 1.3 | 0.7 | 0.8 | 1.0 | 0.9 | 1.1 | 1.5 | 1.9 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -8.84 | -7.76 | -7.47 | -1.96 | -1.49 | 4.14 | 14.90 | 13.96 | 14.57 | 8.05 | -2.28 | -1.65 | -1.02 | -0.27 | 0.24 | 5.57 | 6.32 | 9.44 | 12.52 | 10.49 | 12.67 | 17.26 | 25.79 | 27.52 | 28.66 | 5.80 | -6.20 | -11.68 | -20.14 | -4.47 | -4.17 | -1.48 | 3.20 | 11.46 | 11.03 | 9.89 | 8.58 | 1.29 | 1.53 | 2.31 | |
| 30.88 | 34.97 | 28.76 | 21.87 | 14.30 | -17.41 | -18.33 | -18.03 | -18.80 | 6.75 | 6.68 | 5.87 | 6.98 | 6.92 | 6.82 | 6.63 | 6.93 | 7.21 | 7.70 | 8.21 | 8.49 | 9.05 | 9.63 | 9.93 | 10.46 | 10.67 | 10.69 | 11.50 | 12.73 | 13.11 | 13.62 | 13.97 | 13.99 | 14.41 | 13.94 | 15.51 | 14.46 | 16.72 | 18.96 | 22.82 | |
| 13.44 | 12.93 | 12.75 | 13.01 | 13.78 | 17.22 | 15.37 | 14.99 | 15.45 | 12.04 | 12.04 | 10.58 | 13.53 | 11.56 | 11.74 | 16.57 | 17.91 | 19.90 | 19.90 | 25.86 | 29.33 | 33.27 | 45.21 | 39.58 | 45.07 | 29.66 | 27.28 | 26.35 | 22.27 | 22.80 | 19.07 | 21.24 | 21.93 | 30.83 | 29.37 | 27.78 | 26.95 | 30.46 | 28.29 | 29.94 | |
| -3.33 | -2.43 | 0.76 | 2.55 | 1.51 | 2.69 | -1.04 | – | – | – | – | 2.84 | 3.77 | 0.95 | 0.07 | 0.45 | 0.34 | 0.32 | 0.04 | -0.61 | -0.64 | 0.15 | -0.71 | 8.24 | 9.72 | 9.30 | 10.00 | 2.80 | 1.15 | -1.20 | -0.81 | -3.22 | -4.62 | -1.66 | -0.51 | 0.35 | 2.71 | 3.21 | -0.48 | -4.96 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.