Kenon Ltd. (KEN)
NYSE: KEN
· Real-Time Price · USD
45.31
0.37 (0.82%)
At close: Aug 15, 2025, 3:43 PM
Kenon Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 36.34 | 1.03 | 8.62 | 2.84 | 45.35 | 47.64 | -1.49 | -10.43 | 79.22 | -0.53 | 1.84 | 2.02 | 1.43 | 1.80 | 3.00 | 2.70 | 2.28 |
PEG Ratio | -0.37 | 0.00 | -0.14 | 0.00 | 2.95 | -0.46 | -0.00 | 0.01 | -0.79 | 0.00 | -0.35 | -0.03 | 0.02 | 0.02 | 0.38 | -0.64 | 0.10 |
PS Ratio | 9.53 | 11.25 | 6.25 | 7.02 | 8.34 | 8.87 | 5.34 | 7.59 | 10.78 | 12.27 | 11.33 | 17.73 | 25.06 | 20.99 | 16.79 | 17.69 | 14.29 |
PB Ratio | 1.09 | 1.11 | 1.27 | 1.14 | 1.44 | 1.11 | 1.02 | 0.88 | 1.08 | 1.11 | 0.76 | 1.01 | 1.50 | 1.58 | 1.41 | 1.34 | 1.25 |
P/FCF Ratio | 35.60 | 49.22 | -23.91 | -24.93 | -145.11 | -10.92 | 87.37 | 16.47 | -51.11 | 572.16 | 17.93 | 4.62 | -53.04 | 105.38 | 101.49 | -103.17 | -71.44 |
P/OCF Ratio | 28.13 | 34.41 | 11.76 | 74.79 | 24.59 | 369.55 | 16.10 | 7.68 | 60.94 | 36.76 | 11.33 | 3.96 | 203.30 | 26.31 | 26.90 | 66.32 | 74.69 |
OCF/S Ratio | 0.34 | 0.33 | 0.53 | 0.09 | 0.34 | 0.02 | 0.33 | 0.99 | 0.18 | 0.33 | 1.00 | 4.48 | 0.12 | 0.80 | 0.62 | 0.27 | 0.19 |
Debt / Equity Ratio | 0.79 | 0.80 | 1.32 | 1.36 | 1.54 | 1.32 | 1.20 | 1.01 | 0.90 | 0.75 | 0.49 | 0.57 | 0.52 | 0.69 | 0.98 | 0.81 | 0.82 |
Quick Ratio | 5.45 | 6.91 | 3.78 | 3.08 | 2.10 | 3.05 | 2.78 | 3.02 | 2.90 | 5.49 | 5.18 | 1.77 | 6.68 | 1.30 | 1.41 | 2.04 | 2.27 |
Current Ratio | 5.45 | 6.91 | 3.78 | 3.08 | 2.10 | 3.05 | 2.79 | 3.03 | 2.90 | 5.50 | 5.20 | 1.77 | 6.69 | 1.30 | 1.41 | 2.93 | 2.37 |
Asset Turnover | 0.04 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Interest Coverage | 0.39 | n/a | 0.71 | 0.29 | 0.67 | 0.33 | 1.39 | -0.33 | 2.29 | 2.19 | 24.92 | 19.50 | 57.08 | 0.51 | 0.25 | -1.59 | 1.08 |
Return on Equity | 0.01 | 0.27 | 0.04 | 0.10 | 0.01 | 0.01 | -0.17 | -0.02 | n/a | -0.52 | 0.10 | 0.12 | 0.26 | 0.22 | 0.12 | 0.12 | 0.14 |
Return on Assets | n/a | 0.10 | 0.01 | 0.03 | n/a | n/a | -0.05 | -0.01 | n/a | -0.22 | 0.06 | 0.06 | 0.14 | 0.10 | 0.05 | 0.05 | 0.06 |
Return on Invested Capital | n/a | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | n/a | 0.02 | 0.06 | 0.07 | 0.15 | n/a | 0.01 | -0.01 | n/a |
Dividend Yield | n/a | 0.00 | n/a | 0.16 | n/a | 0.00 | n/a | 0.12 | n/a | 0.00 | 0.30 | 0.26 | 0.05 | 0.00 | n/a | 0.05 | n/a |
Payout Ratio | n/a | 0.00 | n/a | 1.79 | n/a | 0.05 | n/a | -5 | n/a | -0.00 | 2.20 | 2.08 | 0.30 | 0.00 | n/a | 0.58 | n/a |
Gross Profit Margin | 0.15 | 0.13 | 0.24 | 0.17 | 0.20 | 0.09 | 0.23 | 0.12 | 0.20 | 0.16 | 0.20 | 0.07 | 0.25 | 0.18 | 0.29 | 0.11 | 0.20 |
Net Profit Margin | 0.07 | 2.73 | 0.18 | 0.62 | 0.05 | 0.05 | -0.9 | -0.18 | 0.03 | -5.76 | 1.54 | 2.19 | 4.38 | 2.91 | 1.40 | 1.64 | 1.57 |
Pretax Profit Margin | 0.20 | -0.58 | 0.25 | 0.59 | -0.02 | 0.01 | -0.79 | -0.24 | 0.12 | -5.74 | 1.76 | 2.14 | 4.61 | 2.94 | 1.22 | 1.38 | 1.53 |
Operating Profit Margin | 0.05 | -0.03 | 0.16 | 0.05 | 0.08 | 0.02 | 0.14 | -0.04 | 0.22 | 0.52 | 1.83 | 2.26 | 4.69 | 0.10 | 0.17 | -0.26 | 0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.43 | -0.14 | 0.58 | 0.90 | 0.21 | 0.19 | 0.26 | 0.10 | 0.15 | -6.31 | 1.93 | 2.38 | 0.19 | 0.09 | 0.28 | 1.68 | 0.23 |