Company research
Kenon Holdings Ltd.
CIK 1611005Updated Sep 26, 2026
SecurityKEN · NYSE · equity
KEN price & chart
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | 148,264,000Source | 634,087,000Source | -210,948,000Source | 349,659,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | — | — | — | 0Source |
| AdjustmentsForFinanceCostsUSD | 37,439,000Source | 68,313,000Source | 26,972,000Source | 5,711,000Source |
| AdjustmentsForIncomeTaxExpenseUSD | 28,244,000Source | 40,552,000Source | 25,199,000Source | 37,980,000Source |
| AdjustmentsForSharebasedPaymentsUSD | 43,285,000Source | 9,697,000Source | -1,547,000Source | 18,855,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesUSD | 267,940,000Source | 200,551,000Source | 150,362,000Source | 740,922,000Source |
| DividendsReceivedFromAssociatesClassifiedAsInvestingActivitiesUSD | — | — | 154,672,000Source | 727,309,000Source |
| GoodwillUSD | — | — | — | 105,000,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 5,376,000Source | 18,196,000Source | 1,854,000Source | 1,565,000Source |
| InterestPaidClassifiedAsFinancingActivitiesUSD | 52,787,000Source | 61,615,000Source | 41,135,000Source | 25,428,000Source |
| ProceedsFromIssuingSharesUSD | 524,548,000Source | 99,064,000Source | 0Source | 193,148,000Source |
| ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodUSD | 41,126,000Source | 82,496,000Source | 193,698,000Source | 308,829,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | — | — | — | 0Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | — | — | — | 10,453,000Source |
| PurchaseOfInterestsInAssociatesUSD | 291,823,000Source | 201,156,000Source | 7,619,000Source | 2,932,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 120,381,000Source | 95,949,000Source | 84,715,000Source | 99,936,000Source |
| Total RevenueUSD | 871,929,000Source | 751,304,000Source | 691,796,000Source | 573,957,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.23Source | 0.23Source | 0.23Source | 0.23Source |
| BasicEarningsLossPerShareUSD per share | 1.27Source | 11.34Source | -4.42Source | 5.8Source |
| CurrentTaxExpenseIncomeUSD | 7,971,000Source | 18,321,000Source | 11,049,000Source | 39,559,000Source |
| DeferredTaxExpenseIncomeUSD | — | 79,000,000Source | 79,000,000Source | — |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | -20,273,000Source | -22,231,000Source | -14,149,000Source | 1,579,000Source |
| DepreciationAndAmortisationExpenseUSD | 67,272,000Source | 85,640,000Source | 78,025,000Source | 56,853,000Source |
| DepreciationRightofuseAssetsUSD | 7,267,000Source | 8,594,000Source | 8,763,000Source | 6,292,000Source |
| DilutedEarningsLossPerShareUSD per share | 1.27Source | 11.34Source | -4.42Source | 5.8Source |
| FinanceCostsUSD | 86,785,000Source | 115,247,000Source | 66,333,000Source | 50,397,000Source |
| FinanceIncomeUSD | 49,346,000Source | 46,934,000Source | 39,361,000Source | 44,686,000Source |
| GainsLossesRecognisedWhenControlInSubsidiaryIsLostUSD | 0Source | 69,307,000Source | — | — |
| GrossProfitUSD | 146,822,000Source | 143,787,000Source | 119,459,000Source | 99,843,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 28,244,000Source | 40,552,000Source | 25,199,000Source | 37,980,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 594,000Source | 872,000Source | 689,000Source | 572,000Source |
| NetForeignExchangeLossUSD | 11,603,000Source | — | 0Source | 0Source |
| OtherFinanceCostUSD | 5,074,000Source | 6,367,000Source | 11,822,000Source | 1,787,000Source |
| ProfessionalFeesExpenseUSD | 12,785,000Source | 17,485,000Source | 18,190,000Source | 15,798,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | 81,990,000Source | 36,414,000Source | 25,030,000Source | 37,007,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | 66,274,000Source | 597,673,000Source | -235,978,000Source | 312,652,000Source |
| ProfitLossBeforeTaxUSD | 176,508,000Source | 93,324,000Source | -185,749,000Source | 387,639,000Source |
| ProfitLossFromOperatingActivitiesUSD | 62,348,000Source | 47,505,000Source | 42,563,000Source | 2,825,000Source |
| ResearchAndDevelopmentExpenseUSD | 4,004,000Source | 12,174,000Source | 15,607,000Source | 15,186,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodUSD | 151,599,000Source | 44,825,000Source | -200,480,000Source | 1,118,175,000Source |