Kenon Holdings Ltd.
KENUtilitiesNASDAQUtilities - Independent Power Producers
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Daily timeframeHeadquartered within the utilities sector, Kenon Holdings Ltd. focuses on Utilities - Independent Power Producers services and products. Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel and the United States. The company carries a $3.43B market cap, placing it firmly in the mid-cap category. It engages in the generation and supply of electricity, and energy; development, construction, operation of power plants, and energy generation facilities using natural gas and renewable energy; and management of solar and wind energy, and conventional natural gas-fired power plants.
Market Cap
$3.43B
Beta
0.34
P/E (TTM)
42.80
P/E (Fwd)
-49.93
EPS (TTM)
$1.54
EPS (Fwd)
$-1.32
ROE
5.2%
ROA
0.7%
Cash
$1.87B
Total Debt
$2.46B
Free CF
$71.4M
52W Change
39.6%
Annual Financials
Cash vs Debt
The company holds $1.87B in cash, though total debt stands at $2.46B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $71.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 5.2%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $574.0M (2022) to $871.9M (2025), reflecting a 52% increase over the period.
With a beta below 0.7, Kenon Holdings Ltd. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing KEN.